Chief Compliance Officer

0001841633-21-000001.txt : 20210129 0001841633-21-000001.hdr.sgml : 20210129 20210129114840 ACCESSION NUMBER: 0001841633-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210129 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ForthRight Wealth Management, LLC CENTRAL INDEX KEY: 0001841633 IRS NUMBER: 473653275 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20494 FILM NUMBER: 21569578 BUSINESS ADDRESS: STREET 1: 5755 NORTH POINT PKWY STREET 2: SUITE 47 CITY: ALPHARETTA STATE: GA ZIP: 30022 BUSINESS PHONE: (470) 395-4749 MAIL ADDRESS: STREET 1: 5755 NORTH POINT PKWY STREET 2: SUITE 47 CITY: ALPHARETTA STATE: GA ZIP: 30022 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001841633 XXXXXXXX 12-31-2020 12-31-2020 ForthRight Wealth Management, LLC

5755 NORTH POINT PKWY SUITE 47 ALPHARETTA GA 30022

13F HOLDINGS REPORT 028-20494 N Anthony Austreng Chief Compliance Officer 470-395-4749 Anthony Austreng Alpharetta GA 01-29-2021 0 189 127267 false INFORMATION TABLE 2 FRWM13FQ42020.xml AGCO CORPORATION Common Stock 001084102 208 2019 SH SOLE 0 0 208 AES CORPORATION Common Stock 00130H105 2 70 SH SOLE 0 0 2 ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 00162Q718 2859 109910 SH SOLE 0 0 2859 AT&T INCORPORATED Common Stock 00206R102 63 2181 SH SOLE 0 0 63 ABBVIE INCORPORATED Common Stock 00287Y109 19 173 SH SOLE 0 0 19 ALCOA CORPORATION Common Stock 013872106 7 300 SH SOLE 0 0 7 ALIBABA GROUP HLDG LIMITED SPONSORED ADS American Depository Receipts 01609W102 31 132 SH SOLE 0 0 31 ALPHABET INCORPORATED CAP STK CLASS C Common Stock 02079K107 77 44 SH SOLE 0 0 77 ALPHABET INCORPORATED CAP STK CLASS A Common Stock 02079K305 32 18 SH SOLE 0 0 32 ALTRIA GROUP INCORPORATED Common Stock 02209S103 82 1996 SH SOLE 0 0 82 AMAZON COM INCORPORATED Common Stock 023135106 127 39 SH SOLE 0 0 127 AMERICAN ELEC PWR COMPANY INCORPORATED Common Stock 025537101 7 82 SH SOLE 0 0 7 AMERICAN TOWER CORPORATION NEW REIT Real Estate Investment Trusts 03027X100 28 125 SH SOLE 0 0 28 AMGEN INCORPORATED Common Stock 031162100 3 14 SH SOLE 0 0 3 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 032108409 1016 31059 SH SOLE 0 0 1016 APPLE INCORPORATED Common Stock 037833100 933 7034 SH SOLE 0 0 933 ATLANTICUS HLDGS CORPORATION Common Stock 04914Y102 2 100 SH SOLE 0 0 2 AUTOMATIC DATA PROCESSING INCORPORATED Common Stock 053015103 9 50 SH SOLE 0 0 9 BCE INCORPORATED COM NEW Foreign Ordinary Shares 05534B760 13 302 SH SOLE 0 0 13 BHP GROUP PLC SPONSORED ADR American Depository Receipts 05545E209 38 725 SH SOLE 0 0 38 BP PLC SPONSORED ADR American Depository Receipts 055622104 51 2467 SH SOLE 0 0 51 BK OF AMERICA CORPORATION Common Stock 060505104 110 3614 SH SOLE 0 0 110 BAXTER INTERNATIONAL INCORPORATED Common Stock 071813109 37 456 SH SOLE 0 0 37 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Common Stock 084670702 16 70 SH SOLE 0 0 16 BLACKROCK MUNIASSETS FD INCORPORATED Closed End Investment Co. Non Tax Dividend 09254J102 0 5 SH SOLE 0 0 0 BLOOM ENERGY CORPORATION COM CLASS A Common Stock 093712107 7 229 SH SOLE 0 0 7 BOEING COMPANY Common Stock 097023105 3 14 SH SOLE 0 0 3 BRISTOL-MYERS SQUIBB COMPANY Common Stock 110122108 5 85 SH SOLE 0 0 5 BRITISH AMERN TOB PLC SPONSORED ADR American Depository Receipts 110448107 13 349 SH SOLE 0 0 13 CSX CORPORATION Common Stock 126408103 33 368 SH SOLE 0 0 33 CANADIAN IMP BK COMM Foreign Ordinary Shares 136069101 16 193 SH SOLE 0 0 16 CAPITAL ONE FINL CORPORATION Common Stock 14040H105 14 146 SH SOLE 0 0 14 CARNIVAL CORPORATION PAIRED CTF Foreign Ordinary Shares 143658300 65 3000 SH SOLE 0 0 65 CHEVRON CORPORATION NEW Common Stock 166764100 119 1404 SH SOLE 0 0 119 CISCO SYSTEMS INCORPORATED Common Stock 17275R102 99 2211 SH SOLE 0 0 99 CITIGROUP INCORPORATED COM NEW Common Stock 172967424 7 119 SH SOLE 0 0 7 COCA COLA COMPANY Common Stock 191216100 505 9203 SH SOLE 0 0 505 CONOCOPHILLIPS Common Stock 20825C104 13 318 SH SOLE 0 0 13 CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT Real Estate Investment Trusts 22822V101 5 31 SH SOLE 0 0 5 DELTA AIR LINES INCORPORATED DEL COM NEW Common Stock 247361702 81 2011 SH SOLE 0 0 81 DOMINION ENERGY INCORPORATED Common Stock 25746U109 8 105 SH SOLE 0 0 8 DRDGOLD LIMITED SPON ADR REPSTG American Depository Receipts 26152H301 0 3 SH SOLE 0 0 0 DUKE ENERGY CORPORATION NEW COM NEW Common Stock 26441C204 164 1793 SH SOLE 0 0 164 EATON VANCE TAX-MANAGED GLOBAL Closed End Funds - Taxable 27829F108 11 1250 SH SOLE 0 0 11 EATON VANCE RISK-MANAGED DIVER Closed End Funds - Taxable 27829G106 31 2978 SH SOLE 0 0 31 ECOLAB INCORPORATED Common Stock 278865100 11 50 SH SOLE 0 0 11 ENBRIDGE INCORPORATED Foreign Ordinary Shares 29250N105 9 283 SH SOLE 0 0 9 ENTERPRISE PRODUCTS PARTNERS L P Master Limited Partnership (Dividends) 293792107 25 1278 SH SOLE 0 0 25 EXXON MOBIL CORPORATION Common Stock 30231G102 154 3744 SH SOLE 0 0 154 FACEBOOK INCORPORATED CLASS A Common Stock 30303M102 63 231 SH SOLE 0 0 63 FEDERATED HERMES INCORPORATED CLASS B Common Stock 314211103 13 433 SH SOLE 0 0 13 FIFTH THIRD BANCORP Common Stock 316773100 3 100 SH SOLE 0 0 3 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 336917109 3161 106842 SH SOLE 0 0 3161 FIRST TRUST CAPITAL STRENGTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33733E104 13057 193436 SH SOLE 0 0 13057 FIRST TRUST LARGE CAP CORE ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734K109 1258 17137 SH SOLE 0 0 1258 FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734X200 3280 149650 SH SOLE 0 0 3280 FIRST TRUST SMALL CAP CORE ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33734Y109 4 50 SH SOLE 0 0 4 FIRST TRUST MID CAP CORE ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33735B108 4 50 SH SOLE 0 0 4 FIRST TRUST LARGE CAP VALUE ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33735J101 85 1540 SH SOLE 0 0 85 FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33735K108 16 163 SH SOLE 0 0 16 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33737A108 11 136 SH SOLE 0 0 11 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738D101 156 7461 SH SOLE 0 0 156 FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R100 17 1150 SH SOLE 0 0 17 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 33738R605 7 166 SH SOLE 0 0 7 FONAR CORPORATION PFD A NV NEW Preferred Stock 344437504 0 8 SH SOLE 0 0 0 GENERAL MLS INCORPORATED Common Stock 370334104 7 111 SH SOLE 0 0 7 GENUINE PARTS COMPANY Common Stock 372460105 510 5079 SH SOLE 0 0 510 GILEAD SCIENCES INCORPORATED Common Stock 375558103 20 341 SH SOLE 0 0 20 GLAXOSMITHKLINE PLC SPONSORED ADR American Depository Receipts 37733W105 1 25 SH SOLE 0 0 1 HP INCORPORATED Common Stock 40434L105 0 2 SH SOLE 0 0 0 HAVERTY FURNITURE INCORPORATED Common Stock 419596101 221 8000 SH SOLE 0 0 221 HEWLETT PACKARD ENTERPRISE COMPANY Common Stock 42824C109 0 11 SH SOLE 0 0 0 HOLLYFRONTIER CORPORATION Common Stock 436106108 625 24161 SH SOLE 0 0 625 HOME DEPOT INCORPORATED Common Stock 437076102 237 893 SH SOLE 0 0 237 HUNTINGTON BANCSHARES INCORPORATED Common Stock 446150104 9 698 SH SOLE 0 0 9 INTEL CORPORATION Common Stock 458140100 83 1658 SH SOLE 0 0 83 INTERNATIONAL BUSINESS MACHINES Common Stock 459200101 38 301 SH SOLE 0 0 38 INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46137V340 1387 28899 SH SOLE 0 0 1387 ISHARES TR S&P 100 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287101 1 8 SH SOLE 0 0 1 ISHARES TR CORE S&P TTL STK Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287150 990 11482 SH SOLE 0 0 990 ISHARES TR RUS MDCP VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287473 46 474 SH SOLE 0 0 46 ISHARES TR RUS MD CP GR ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287481 77 748 SH SOLE 0 0 77 ISHARES TR CORE S&P MCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287507 5678 24707 SH SOLE 0 0 5678 ISHARES TR RUS 1000 VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287598 61 446 SH SOLE 0 0 61 ISHARES TR RUS 1000 GRW ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287614 49 203 SH SOLE 0 0 49 ISHARES TR RUS 2000 VAL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287630 6 44 SH SOLE 0 0 6 ISHARES TR RUS 2000 GRW ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287648 138 481 SH SOLE 0 0 138 ISHARES TR RUSSELL 2000 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287655 37 187 SH SOLE 0 0 37 ISHARES TR CORE S&P US VLU Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287663 12050 193762 SH SOLE 0 0 12050 ISHARES TR CORE S&P US GWT Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287671 17416 196371 SH SOLE 0 0 17416 ISHARES TR U.S. ENERGY ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287796 20 1000 SH SOLE 0 0 20 ISHARES TR CORE S&P SCP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464287804 115 1255 SH SOLE 0 0 115 ISHARES TR GL CLEAN ENE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288224 1 44 SH SOLE 0 0 1 ISHARES TR MSCI ACWI ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288257 250 2760 SH SOLE 0 0 250 ISHARES TR CRE U S REIT ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288521 81 1669 SH SOLE 0 0 81 ISHARES TR GLB CNSM STP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 464288737 16 272 SH SOLE 0 0 16 ISHARES TR MSCI USA MIN VOL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46429B697 5 75 SH SOLE 0 0 5 ISHARES TR CORE MSCI TOTAL Exchange Traded Funds (Country Baskets/iShares) - Domestic 46432F834 180 2678 SH SOLE 0 0 180 ISHARES TR MSCI INTL MULTFT Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V274 479 17612 SH SOLE 0 0 479 ISHARES TR CORE TOTAL USD Exchange Traded Funds (Country Baskets/iShares) - Domestic 46434V613 12 215 SH SOLE 0 0 12 ISHARES TR MORTGE REL ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G342 3 108 SH SOLE 0 0 3 ISHARES TR ESG AWR MSCI USA Exchange Traded Funds (Country Baskets/iShares) - Domestic 46435G425 1 7 SH SOLE 0 0 1 JPMORGAN CHASE & COMPANY Common Stock 46625H100 86 675 SH SOLE 0 0 86 JABIL INCORPORATED Common Stock 466313103 49 1153 SH SOLE 0 0 49 JD.COM INCORPORATED SPON ADR CLASS A American Depository Receipts 47215P106 12 134 SH SOLE 0 0 12 JOHNSON & JOHNSON Common Stock 478160104 112 711 SH SOLE 0 0 112 KADMON HLDGS INCORPORATED Common Stock 48283N106 21 5000 SH SOLE 0 0 21 KIMBERLY-CLARK CORPORATION Common Stock 494368103 4 28 SH SOLE 0 0 4 KINDER MORGAN INCORPORATED DEL Common Stock 49456B101 27 1983 SH SOLE 0 0 27 LIVE OAK BANCSHARES INCORPORATED Common Stock 53803X105 9 200 SH SOLE 0 0 9 LOCKHEED MARTIN CORPORATION Common Stock 539830109 35 100 SH SOLE 0 0 35 LOWES COMPANIES INCORPORATED Common Stock 548661107 55 340 SH SOLE 0 0 55 MACYS INCORPORATED Common Stock 55616P104 3 302 SH SOLE 0 0 3 MARATHON PETE CORPORATION Common Stock 56585A102 544 13146 SH SOLE 0 0 544 MASTERCARD INCORPORATED CLASS A Common Stock 57636Q104 31 88 SH SOLE 0 0 31 MCDONALDS CORPORATION Common Stock 580135101 11 50 SH SOLE 0 0 11 MCKESSON CORPORATION Common Stock 58155Q103 126 726 SH SOLE 0 0 126 MERCK & COMPANY. INCORPORATED Common Stock 58933Y105 50 608 SH SOLE 0 0 50 METLIFE INCORPORATED Common Stock 59156R108 5 99 SH SOLE 0 0 5 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW American Depository Receipts 594837403 9 1519 SH SOLE 0 0 9 MICROSOFT CORPORATION Common Stock 594918104 244 1098 SH SOLE 0 0 244 MONGODB INCORPORATED CLASS A Common Stock 60937P106 27 75 SH SOLE 0 0 27 MORGAN STANLEY COM NEW Common Stock 617446448 1 15 SH SOLE 0 0 1 NATIONAL GRID PLC SPONSORED ADR NE American Depository Receipts 636274409 11 184 SH SOLE 0 0 11 NISOURCE INCORPORATED Common Stock 65473P105 7 317 SH SOLE 0 0 7 NUVEEN FLTNG RTE INCM OPP FD COM SHS Closed End Funds - Taxable 6706EN100 58 6667 SH SOLE 0 0 58 NUVEEN GEORGIA QLTY MUN INCORPORATED FD Closed End Investment Co. Non Tax Dividend 67072B107 87 6670 SH SOLE 0 0 87 OCCIDENTAL PETE CORPORATION Common Stock 674599105 0 7 SH SOLE 0 0 0 ORACLE CORPORATION Common Stock 68389X105 134 2070 SH SOLE 0 0 134 PNC FINL SVCS GROUP INCORPORATED Common Stock 693475105 20 135 SH SOLE 0 0 20 PPL CORPORATION Common Stock 69351T106 7 237 SH SOLE 0 0 7 PEMBINA PIPELINE CORPORATION Foreign Ordinary Shares 706327103 24 1000 SH SOLE 0 0 24 PEPSICO INCORPORATED Common Stock 713448108 10 70 SH SOLE 0 0 10 PFIZER INCORPORATED Common Stock 717081103 51 1389 SH SOLE 0 0 51 PHILIP MORRIS INTERNATIONAL INCORPORATED Common Stock 718172109 111 1335 SH SOLE 0 0 111 PHILLIPS 66 Common Stock 718546104 6 88 SH SOLE 0 0 6 PROCTER AND GAMBLE COMPANY Common Stock 742718109 1160 8335 SH SOLE 0 0 1160 PROLOGIS INCORPORATED. REIT Real Estate Investment Trusts 74340W103 20 200 SH SOLE 0 0 20 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 74347B698 5160 89860 SH SOLE 0 0 5160 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 74348A467 22670 283804 SH SOLE 0 0 22670 PRUDENTIAL FINL INCORPORATED Common Stock 744320102 18 229 SH SOLE 0 0 18 PUBLIC SVC ENTERPRISE GRP INCORPORATED Common Stock 744573106 4 67 SH SOLE 0 0 4 QUALCOMM INCORPORATED Common Stock 747525103 33 219 SH SOLE 0 0 33 REALTY INCOME CORPORATION REIT Real Estate Investment Trusts 756109104 0 4 SH SOLE 0 0 0 REGIONS FINANCIAL CORPORATION NEW Common Stock 7591EP100 7 446 SH SOLE 0 0 7 REVLON INCORPORATED CLASS A NEW Common Stock 761525609 0 13 SH SOLE 0 0 0 ROYAL BK CDA Foreign Ordinary Shares 780087102 3 37 SH SOLE 0 0 3 ROYAL DUTCH SHELL PLC SPON ADR B American Depository Receipts 780259107 2 45 SH SOLE 0 0 2 RYANAIR HOLDINGS PLC SPONSORED ADS American Depository Receipts 783513203 16 141 SH SOLE 0 0 16 SPDR S&P 500 ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78462F103 506 1354 SH SOLE 0 0 506 SPDR GOLD SHARES Exchange Traded Funds (Country Baskets/iShares) - Domestic 78463V107 61 342 SH SOLE 0 0 61 SPDR S&P DIVIDEND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78464A763 11 101 SH SOLE 0 0 11 SPDR PORTFOLIO S&P 600 SMALL CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 78468R853 8 234 SH SOLE 0 0 8 SOUTHERN COMPANY Common Stock 842587107 253 4125 SH SOLE 0 0 253 SOUTHWEST AIRLS COMPANY Common Stock 844741108 7 147 SH SOLE 0 0 7 SPIRE INCORPORATED Common Stock 84857L101 19 300 SH SOLE 0 0 19 SYSCO CORPORATION Common Stock 871829107 19 250 SH SOLE 0 0 19 T-MOBILE US INCORPORATED Common Stock 872590104 163 1211 SH SOLE 0 0 163 TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS American Depository Receipts 874060205 0 3 SH SOLE 0 0 0 TC ENERGY CORPORATION Foreign Ordinary Shares 87807B107 6 152 SH SOLE 0 0 6 TESLA INCORPORATED Common Stock 88160R101 74 105 SH SOLE 0 0 74 TEXTRON INCORPORATED Common Stock 883203101 5 107 SH SOLE 0 0 5 UNILEVER PLC SPON ADR NEW American Depository Receipts 904767704 10 172 SH SOLE 0 0 10 VANGUARD MEGA CAP GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921910816 20 100 SH SOLE 0 0 20 VANGUARD MEGA CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921910873 14 102 SH SOLE 0 0 14 VANGUARD TOTAL BOND MARKET ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921937835 115 1300 SH SOLE 0 0 115 VANGUARD HIGH DIVIDEND YIELD ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 921946406 54 590 SH SOLE 0 0 54 VANGUARD UTILITIES ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 92204A876 69 500 SH SOLE 0 0 69 VENTAS INCORPORATED REIT Real Estate Investment Trusts 92276F100 0 9 SH SOLE 0 0 0 VANGUARD TAX-EXEMPT BOND ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922907746 5180 93850 SH SOLE 0 0 5180 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908363 19802 57615 SH SOLE 0 0 19802 VANGUARD MID-CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908512 11 96 SH SOLE 0 0 11 VANGUARD MID-CAP GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908538 17 82 SH SOLE 0 0 17 VANGUARD SMALL-CAP VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908611 11 80 SH SOLE 0 0 11 VANGUARD LARGE-CAP ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908637 2 10 SH SOLE 0 0 2 VANGUARD GROWTH ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908736 5 21 SH SOLE 0 0 5 VANGUARD VALUE ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic 922908744 3 27 SH SOLE 0 0 3 VERIZON COMMUNICATIONS INCORPORATED Common Stock 92343V104 104 1772 SH SOLE 0 0 104 VIATRIS INCORPORATED Common Stock 92556V106 2 124 SH SOLE 0 0 2 VODAFONE GROUP PLC NEW SPONSORED ADR American Depository Receipts 92857W308 12 740 SH SOLE 0 0 12 WALMART INCORPORATED Common Stock 931142103 236 1635 SH SOLE 0 0 236 WASTE MGMT INCORPORATED DEL Common Stock 94106L109 12 100 SH SOLE 0 0 12 WELLS FARGO COMPANY NEW Common Stock 949746101 6 212 SH SOLE 0 0 6 WELLTOWER INCORPORATED REIT Real Estate Investment Trusts 95040Q104 1 8 SH SOLE 0 0 1 AMCOR PLC ORD Foreign Ordinary Shares G0250X107 0 25 SH SOLE 0 0 0 COCA COLA EUROPEAN PARTNERS P SHS Foreign Ordinary Shares G25839104 212 4256 SH SOLE 0 0 212 EATON CORPORATION PLC SHS Foreign Ordinary Shares G29183103 4 34 SH SOLE 0 0 4 INVESCO LIMITED SHS Foreign Ordinary Shares G491BT108 0 15 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Foreign Ordinary Shares N53745100 0 5 SH SOLE 0 0 0