0001754960-21-000192.txt : 20211014 0001754960-21-000192.hdr.sgml : 20211014 20211014170640 ACCESSION NUMBER: 0001754960-21-000192 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211014 DATE AS OF CHANGE: 20211014 EFFECTIVENESS DATE: 20211014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Latitude Advisors, LLC CENTRAL INDEX KEY: 0001843715 IRS NUMBER: 271138936 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20566 FILM NUMBER: 211323898 BUSINESS ADDRESS: STREET 1: 271 53RD CIRCLE CITY: VERO BEACH STATE: FL ZIP: 32968 BUSINESS PHONE: 772-770-1950 MAIL ADDRESS: STREET 1: 271 53RD CIRCLE CITY: VERO BEACH STATE: FL ZIP: 32968 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001843715 XXXXXXXX 09-30-2021 09-30-2021 Latitude Advisors, LLC

271 53RD CIRCLE VERO BEACH FL 32968

13F HOLDINGS REPORT 028-20566 N File13F.com 844-844-3453 Aryn Sands Reno NV 10-14-2021 0 283 315850 false INFORMATION TABLE 2 InformationTableOutput.xml HORIZON THERAPEUTICS PUB LSHSG46188101207 1892 SH SOLE 0 0 1892 LINDE PLCSHSG5494J103446 1520 SH SOLE 0 0 1520 FIVERR INTL LTDORD SHSM4R82T106261 1430 SH SOLE 0 0 1430 ROYAL CARIBBEAN GROUPCOMV7780T103482 5416 SH SOLE 0 0 5416 AGF INVTS TRAGFIQ US MK ANTI00110G408717 42112 SH SOLE 0 0 42112 AT&T INCCOM00206R102868 32148 SH SOLE 0 0 32148 ARK ETF TRNEXT GNRTN INTER00214Q401233 1678 SH SOLE 0 0 1678 ABBOTT LABSCOM002824100405 3428 SH SOLE 0 0 3428 ABBVIE INCCOM00287Y109314 2909 SH SOLE 0 0 2909 ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET003263100501 5790 SH SOLE 0 0 5790 ADOBE SYSTEMS INCORPORATEDCOM00724F101743 1290 SH SOLE 0 0 1290 ADVANCED MICRO DEVICES INCCOM007903107203 1969 SH SOLE 0 0 1969 ALLSTATE CORPCOM020002101254 1997 SH SOLE 0 0 1997 ALPHABET INCCAP STK CL C02079K1071410 529 SH SOLE 0 0 529 ALPHABET INCCAP STK CL A02079K3052952 1104 SH SOLE 0 0 1104 ALTO INGREDIENTS INCCOM0215131064658 1432 SH SOLE 0 0 1432 ALTRIA GROUP INCCOM02209S103678 14892 SH SOLE 0 0 14892 AMERICAN ELEC PWR CO INCCOM025537101415 5114 SH SOLE 0 0 5114 AMERICAN EXPRESS COCOM025816109425 2536 SH SOLE 0 0 2536 AMERISOURCEBERGEN CORPCOM03073E105879 7360 SH SOLE 0 0 7360 AMGEN INCCOM031162100626 2946 SH SOLE 0 0 2946 ANALOG DEVICES INCCOM032654105613 3658 SH SOLE 0 0 3658 ANNALY CAPITAL MANAGEMENT INCOM035710409130 15477 SH SOLE 0 0 15477 ANTHEM INCCOM036752103606 1626 SH SOLE 0 0 1626 APPLE INCCOM0378331005550 39225 SH SOLE 0 0 39225 APPLIED MATLS INCCOM038222105833 6470 SH SOLE 0 0 6470 AUTOMATIC DATA PROCESSING INCOM053015103286 1433 SH SOLE 0 0 1433 BK OF AMERICA CORPCOM060505104209 4924 SH SOLE 0 0 4924 BANK NEW YORK MELLON CORPCOM064058100373 7202 SH SOLE 0 0 7202 BECTON DICKINSON & COCOM075887109366 1489 SH SOLE 0 0 1489 BERKSHIRE HATHAWAY INC DELCL B NEW0846707022443 8952 SH SOLE 0 0 8952 BLACKROCK INCCOM09247X101230 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SOLE 0 0 2275 FIVE BELOW INCCOM33829M101381 2154 SH SOLE 0 0 2154 FLEXSHARES TRMORNSTAR UPSTR33939L407204 5561 SH SOLE 0 0 5561 FORD MTR CO DELCOM345370860311 21942 SH SOLE 0 0 21942 FORTINET INCCOM34959E109442 1514 SH SOLE 0 0 1514 GENERAL DYNAMICS CORPCOM369550108426 2174 SH SOLE 0 0 2174 GLOBAL X FDSUS INFR DEV ETF37954Y673222 8733 SH SOLE 0 0 8733 HERSHEY COCOM427866108640 3783 SH SOLE 0 0 3783 HOME DEPOT INCCOM4370761021368 4166 SH SOLE 0 0 4166 HONEYWELL INTL INCCOM438516106727 3424 SH SOLE 0 0 3424 ILLINOIS TOOL WKS INCCOM452308109803 3886 SH SOLE 0 0 3886 INDEXIQ ETF TRIQ MRGR ARB ETF45409B800544 16545 SH SOLE 0 0 16545 INTEL CORPCOM458140100624 11709 SH SOLE 0 0 11709 INTERCONTINENTAL EXCHANGE INCOM45866F104279 2434 SH SOLE 0 0 2434 INVESCO QQQ TRUNIT SER 146090E10328801 81425 SH SOLE 0 0 81425 INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F100308 14626 SH SOLE 0 0 14626 INTUITIVE SURGICAL INCCOM NEW46120E602215 216 SH SOLE 0 0 216 INTUITCOM461202103344 637 SH SOLE 0 0 637 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357946 6313 SH SOLE 0 0 6313 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354351 5772 SH SOLE 0 0 5772 INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362212 5000 SH SOLE 0 0 5000 INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E628320 4775 SH SOLE 0 0 4775 INVESCO EXCH TRADED FD TR IISR LN ETF46138G508339 15344 SH SOLE 0 0 15344 IQVIA HLDGS INCCOM46266C1051139 4754 SH SOLE 0 0 4754 ISHARES TRCORE S&P TTL STK464287150344 3495 SH SOLE 0 0 3495 ISHARES TRSELECT DIVID ETF464287168320 2793 SH SOLE 0 0 2793 ISHARES TRTIPS BD ETF464287176482 3774 SH SOLE 0 0 3774 ISHARES TRCORE S&P500 ETF46428720022231 51602 SH SOLE 0 0 51602 ISHARES TRCORE US AGGBD ET464287226943 8216 SH SOLE 0 0 8216 ISHARES TRIBOXX INV CP ETF464287242284 2132 SH SOLE 0 0 2132 ISHARES TRGLOBAL TECH ETF464287291278 4908 SH SOLE 0 0 4908 ISHARES TRGLOBAL FINLS ETF464287333215 2742 SH SOLE 0 0 2742 ISHARES TR20 YR TR BD ETF4642874323274 22688 SH SOLE 0 0 22688 ISHARES TRBARCLAYS 7 10 YR464287440929 8067 SH SOLE 0 0 8067 ISHARES TRMSCI EAFE ETF4642874654675 59933 SH SOLE 0 0 59933 ISHARES TRRUS MD CP GR ETF464287481386 3445 SH SOLE 0 0 3445 ISHARES TRCORE S&P MCP ETF4642875071627 6186 SH SOLE 0 0 6186 ISHARES TRISHARES BIOTECH464287556312 1928 SH SOLE 0 0 1928 ISHARES TRUS CONSUM DISCRE464287580535 6918 SH SOLE 0 0 6918 ISHARES TRRUS 1000 ETF464287622570 2357 SH SOLE 0 0 2357 ISHARES TRRUSSELL 2000 ETF4642876551016 4642 SH SOLE 0 0 4642 ISHARES TRCORE S&P US GWT464287671226 2210 SH SOLE 0 0 2210 ISHARES TRU.S. REAL ES ETF464287739303 2959 SH SOLE 0 0 2959 ISHARES TRCORE S&P SCP ETF464287804832 7616 SH SOLE 0 0 7616 ISHARES TREAFE SML CP ETF464288273389 5229 SH SOLE 0 0 5229 ISHARES TRJPMORGAN USD EMG464288281672 6102 SH SOLE 0 0 6102 ISHARES TRNATIONAL MUN ETF464288414583 5018 SH SOLE 0 0 5018 ISHARES TRIBOXX HI YD ETF464288513955 10913 SH SOLE 0 0 10913 ISHARES TRMBS ETF4642885881064 9842 SH SOLE 0 0 9842 ISHARES TRISHS 1-5YR INVS464288646410 7504 SH SOLE 0 0 7504 ISHARES TRPFD AND INCM SEC4642886872248 57917 SH SOLE 0 0 57917 ISHARES TREAFE VALUE ETF4642888771780 34997 SH SOLE 0 0 34997 ISHARES TREAFE GRWTH ETF4642888851755 16481 SH SOLE 0 0 16481 ISHARES TRUS TREAS BD ETF46429B267881 33221 SH SOLE 0 0 33221 ISHARES TRA RATE CP BD ETF46429B2912416 42889 SH SOLE 0 0 42889 ISHARES TRCMBS ETF46429B366292 5406 SH SOLE 0 0 5406 ISHARES TRFLTG RATE NT ETF46429B655526 10348 SH SOLE 0 0 10348 ISHARES TRCORE HIGH DV ETF46429B663284 3014 SH SOLE 0 0 3014 ISHARES TRMSCI USA MIN VOL46429B697835 11365 SH SOLE 0 0 11365 ISHARES U S ETF TRINT RT HDG C B46431W705288 3006 SH SOLE 0 0 3006 ISHARES U S ETF TRGSCI CMDTY STGY46431W853293 8166 SH SOLE 0 0 8166 ISHARES TRMSCI USA VALUE46432F388368 3654 SH SOLE 0 0 3654 ISHARES TRMSCI USA MMENTM46432F396245 1397 SH SOLE 0 0 1397 ISHARES TRCORE MSCI TOTAL46432F834214 3013 SH SOLE 0 0 3013 ISHARES TRCORE MSCI EAFE46432F842400 5393 SH SOLE 0 0 5393 ISHARES INCCORE MSCI EMKT46434G103460 7448 SH SOLE 0 0 7448 ISHARES INCESG AWR MSCI EM46434G863283 6828 SH SOLE 0 0 6828 ISHARES TREXPONENTIAL TECH46434V381290 4617 SH SOLE 0 0 4617 ISHARES TRCORE TOTAL USD46434V6131155 21685 SH SOLE 0 0 21685 ISHARES TRCORE DIV GRWTH46434V6211132 22537 SH SOLE 0 0 22537 ISHARES TRESG AWR MSCI USA46435G4251409 14310 SH SOLE 0 0 14310 ISHARES TRFALN ANGLS USD46435G474492 16344 SH SOLE 0 0 16344 ISHARES TRCYBERSECURITY46435U135313 7210 SH SOLE 0 0 7210 ISHARES TRROBOTICS ARTIF46435U556280 6612 SH SOLE 0 0 6612 ISHARES TRBROAD USD HIGH46435U853476 11467 SH SOLE 0 0 11467 JPMORGAN CHASE & COCOM46625H1001826 11155 SH SOLE 0 0 11155 J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8371050 20706 SH SOLE 0 0 20706 JOHNSON & JOHNSONCOM478160104538 3328 SH SOLE 0 0 3328 KLA CORPCOM NEW482480100664 1985 SH SOLE 0 0 1985 KANSAS CITY SOUTHERNCOM NEW485170302455 1681 SH SOLE 0 0 1681 LAM RESEARCH CORPCOM512807108805 1414 SH SOLE 0 0 1414 LAUDER ESTEE COS INCCL A518439104566 1887 SH SOLE 0 0 1887 LILLY ELI & COCOM532457108982 4252 SH SOLE 0 0 4252 LLOYDS BANKING GROUP PLCSPONSORED ADR53943910941 16630 SH SOLE 0 0 16630 LOCKHEED MARTIN CORPCOM539830109692 2005 SH SOLE 0 0 2005 LOWES COS INCCOM5486611072053 10118 SH SOLE 0 0 10118 LULULEMON ATHLETICA INCCOM550021109201 497 SH SOLE 0 0 497 LYFT INCCL A COM55087P104296 5528 SH SOLE 0 0 5528 M & T BK CORPCOM55261F104355 2376 SH SOLE 0 0 2376 MGM RESORTS INTERNATIONALCOM552953101346 8009 SH SOLE 0 0 8009 MARRONE BIO INNOVATIONS INCCOM57165B1069 10460 SH SOLE 0 0 10460 MASTERCARD INCORPORATEDCL A57636Q1042353 6768 SH SOLE 0 0 6768 MERCADOLIBRE INCCOM58733R102222 132 SH SOLE 0 0 132 MERCK & CO INCCOM58933Y105910 12117 SH SOLE 0 0 12117 MICROSOFT CORPCOM5949181043763 13347 SH SOLE 0 0 13347 MODERNA INCCOM60770K107316 820 SH SOLE 0 0 820 NETFLIX INCCOM64110L1061257 2059 SH SOLE 0 0 2059 NEW GOLD INC CDACOM64453510612 11780 SH SOLE 0 0 11780 NEWMONT CORPCOM651639106235 4322 SH SOLE 0 0 4322 NEXTERA ENERGY INCCOM65339F101204 2601 SH SOLE 0 0 2601 NIKE INCCL B654106103791 5449 SH SOLE 0 0 5449 NOVARTIS AGSPONSORED ADR66987V109600 7333 SH SOLE 0 0 7333 NVIDIA CORPORATIONCOM67066G1041098 5299 SH SOLE 0 0 5299 NUVEEN FLOATING RATE INCOMECOM67072T108108 10703 SH SOLE 0 0 10703 NUVEEN PENNSYLVANIA QLT MUNCOM670972108275 18564 SH SOLE 0 0 18564 OMNICOM GROUP INCCOM681919106345 4762 SH SOLE 0 0 4762 ORACLE CORPCOM68389X1051904 21854 SH SOLE 0 0 21854 PGIM HIGH YIELD BOND FUND INCOM69346H100289 17786 SH SOLE 0 0 17786 PPG INDS INCCOM693506107215 1504 SH SOLE 0 0 1504 PPL CORPCOM69351T106397 14242 SH SOLE 0 0 14242 PACER FDS TRTRENDP US LAR CP69374H105670 17764 SH SOLE 0 0 17764 PACER FDS TRTRENDP US MID CP69374H204262 7452 SH SOLE 0 0 7452 PACER FDS TRTRENDP 100 ETF69374H303429 7703 SH SOLE 0 0 7703 PALO ALTO NETWORKS INCCOM697435105344 718 SH SOLE 0 0 718 PAYCOM SOFTWARE INCCOM70432V102303 612 SH SOLE 0 0 612 PAYCHEX INCCOM704326107632 5623 SH SOLE 0 0 5623 PAYPAL HLDGS INCCOM70450Y1031116 4288 SH SOLE 0 0 4288 PEPSICO INCCOM713448108892 5930 SH SOLE 0 0 5930 PFIZER INCCOM717081103636 14777 SH SOLE 0 0 14777 PHILIP MORRIS INTL INCCOM718172109748 7892 SH SOLE 0 0 7892 PIMCO ETF TRENHAN SHRT MA AC72201R8332272 22286 SH SOLE 0 0 22286 PRICE T ROWE GROUP INCCOM74144T108361 1833 SH SOLE 0 0 1833 PROCTER AND GAMBLE COCOM742718109560 4004 SH SOLE 0 0 4004 PROGRESSIVE CORPCOM743315103244 2696 SH SOLE 0 0 2696 PROSHARES TRS&P 500 DV ARIST74348A4671128 12736 SH SOLE 0 0 12736 QUALCOMM INCCOM747525103765 5934 SH SOLE 0 0 5934 RAYTHEON TECHNOLOGIES CORPCOM75513E101261 3038 SH SOLE 0 0 3038 ROBERT HALF INTL INCCOM770323103325 3239 SH SOLE 0 0 3239 ROBLOX CORPCL A771049103530 7012 SH SOLE 0 0 7012 ROCKWELL AUTOMATION INCCOM773903109306 1041 SH SOLE 0 0 1041 S&P GLOBAL INCCOM78409V104669 1574 SH SOLE 0 0 1574 SPDR S&P 500 ETF TRTR UNIT78462F10327172 63318 SH SOLE 0 0 63318 SPDR GOLD TRGOLD SHS78463V107288 1754 SH SOLE 0 0 1754 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889844 23295 SH SOLE 0 0 23295 SPDR SER TRBLMBRG BRC CNVRT78464A3591515 17746 SH SOLE 0 0 17746 SPDR SER TRPRTFLO S&P500 GW78464A409224 3493 SH SOLE 0 0 3493 SPDR SER TRPORTFOLIO SHORT78464A4745824 186359 SH SOLE 0 0 186359 SPDR SER TRS&P BIOTECH78464A870529 4207 SH SOLE 0 0 4207 SSGA ACTIVE ETF TRBLACKSTONE SENR78467V608394 8567 SH SOLE 0 0 8567 SPDR SER TRBLOMBERG BRC INV78468R2004969 162075 SH SOLE 0 0 162075 SPDR SER TRPRTFLO S&P500 HI78468R788267 6819 SH SOLE 0 0 6819 SPDR SER TRPORTFOLIO S&P60078468R853744 17470 SH SOLE 0 0 17470 SABA CAPITAL INCOME & OPRNTSHARES78518H10352 11519 SH SOLE 0 0 11519 SALESFORCE COM INCCOM79466L302337 1242 SH SOLE 0 0 1242 SANOFISPONSORED ADR80105N105384 7966 SH SOLE 0 0 7966 SCHWAB CHARLES CORPCOM808513105618 8487 SH SOLE 0 0 8487 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972172 29250 SH SOLE 0 0 29250 SCHWAB STRATEGIC TRSHT TM US TRES808524862615 12005 SH SOLE 0 0 12005 SCHWAB STRATEGIC TRUS TIPS ETF808524870495 7908 SH SOLE 0 0 7908 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209391 3073 SH SOLE 0 0 3073 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407292 1626 SH SOLE 0 0 1626 SELECT SECTOR SPDR TRENERGY81369Y506379 7275 SH SOLE 0 0 7275 SELECT SECTOR SPDR TRFINANCIAL81369Y605331 8831 SH SOLE 0 0 8831 SELECT SECTOR SPDR TRTECHNOLOGY81369Y803589 3946 SH SOLE 0 0 3946 SERVICENOW INCCOM81762P102325 522 SH SOLE 0 0 522 SHERWIN WILLIAMS COCOM824348106301 1077 SH SOLE 0 0 1077 SOLAREDGE TECHNOLOGIES INCCOM83417M104228 861 SH SOLE 0 0 861 SOUTH JERSEY INDS INCCOM838518108255 12000 SH SOLE 0 0 12000 SPIRIT RLTY CAP INC NEWCOM NEW84860W300283 6155 SH SOLE 0 0 6155 SPROTT PHYSICAL GOLD TRUNIT85207H104835 60498 SH SOLE 0 0 60498 SPROTT PHYSICAL SILVER TRTR UNIT85207K107417 54316 SH SOLE 0 0 54316 STARBUCKS CORPCOM855244109311 2823 SH SOLE 0 0 2823 STERLING BANCORP DELCOM85917A1001362 54584 SH SOLE 0 0 54584 STRYKER CORPORATIONCOM863667101483 1832 SH SOLE 0 0 1832 T-MOBILE US INCCOM872590104215 1686 SH SOLE 0 0 1686 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100584 5228 SH SOLE 0 0 5228 TARGET CORPCOM87612E106405 1772 SH SOLE 0 0 1772 TEMPLETON GLOBAL INCOME FDCOM88019810675 14000 SH SOLE 0 0 14000 TESLA INCCOM88160R101499 644 SH SOLE 0 0 644 TEXAS INSTRS INCCOM882508104739 3845 SH SOLE 0 0 3845 THE TRADE DESK INCCOM CL A88339J105226 3218 SH SOLE 0 0 3218 3M COCOM88579Y101576 3286 SH SOLE 0 0 3286 TRAVELERS COMPANIES INCCOM89417E109252 1658 SH SOLE 0 0 1658 TYLER TECHNOLOGIES INCCOM90225210512291 26798 SH SOLE 0 0 26798 UBER TECHNOLOGIES INCCOM90353T100391 8736 SH SOLE 0 0 8736 UNION PAC CORPCOM907818108338 1724 SH SOLE 0 0 1724 UNITED PARCEL SERVICE INCCL B911312106378 2078 SH SOLE 0 0 2078 UNITEDHEALTH GROUP INCCOM91324P1021037 2654 SH SOLE 0 0 2654 VANECK ETF TRUSTGOLD MINERS ETF92189F106271 9182 SH SOLE 0 0 9182 VANECK ETF TRUSTJP MRGAN EM LOC92189H300524 17497 SH SOLE 0 0 17497 VANECK ETF TRUSTHIGH YLD MUNIETF92189H409440 7041 SH SOLE 0 0 7041 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442990 19465 SH SOLE 0 0 19465 VANGUARD WORLD FDMEGA GRWTH IND921910816592 2520 SH SOLE 0 0 2520 VANGUARD WORLD FDMEGA CAP VAL ETF921910840240 2452 SH SOLE 0 0 2452 VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885276 1550 SH SOLE 0 0 1550 VANGUARD BD INDEX FDSSHORT TRM BOND9219378271306 15941 SH SOLE 0 0 15941 VANGUARD BD INDEX FDSTOTAL BND MRKT9219378354472 52337 SH SOLE 0 0 52337 VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF921943858829 16409 SH SOLE 0 0 16409 VANGUARD MALVERN FDSSTRM INFPROIDX9220208051140 21687 SH SOLE 0 0 21687 VANGUARD WORLD FDSINF TECH ETF92204A702630 1570 SH SOLE 0 0 1570 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751588 26046 SH SOLE 0 0 26046 VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858688 13748 SH SOLE 0 0 13748 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7061042 15419 SH SOLE 0 0 15419 VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714498 7254 SH SOLE 0 0 7254 VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7712007 37654 SH SOLE 0 0 37654 VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870278 2944 SH SOLE 0 0 2944 VANGUARD INDEX FDSS&P 500 ETF SHS922908363855 2168 SH SOLE 0 0 2168 VANGUARD INDEX FDSMCAP VL IDXVIP922908512597 4277 SH SOLE 0 0 4277 VANGUARD INDEX FDSMCAP GR IDXVIP922908538353 1494 SH SOLE 0 0 1494 VANGUARD INDEX FDSREAL ESTATE ETF9229085531146 11261 SH SOLE 0 0 11261 VANGUARD INDEX FDSMID CAP ETF922908629225 950 SH SOLE 0 0 950 VANGUARD INDEX FDSGROWTH ETF922908736424 1460 SH SOLE 0 0 1460 VANGUARD INDEX FDSVALUE ETF9229087441445 10674 SH SOLE 0 0 10674 VANGUARD INDEX FDSSMALL CP ETF922908751294 1345 SH SOLE 0 0 1345 VANGUARD INDEX FDSTOTAL STK MKT92290876913858 62409 SH SOLE 0 0 62409 VERIZON COMMUNICATIONS INCCOM92343V1041344 24892 SH SOLE 0 0 24892 VISA INCCOM CL A92826C8392379 10679 SH SOLE 0 0 10679 WALMART INCCOM931142103359 2578 SH SOLE 0 0 2578 WASTE MGMT INC DELCOM94106L109424 2842 SH SOLE 0 0 2842 WELLS FARGO CO NEWCOM949746101745 16057 SH SOLE 0 0 16057 WISDOMTREE TRUS TOTAL DIVIDND97717W109231 1966 SH SOLE 0 0 1966 WISDOMTREE TREM MKTS QTLY DIV97717W323485 17319 SH SOLE 0 0 17319 WISDOMTREE TRITL HDG QTLY DIV97717X594901 20873 SH SOLE 0 0 20873 WISDOMTREE TRUS QTLY DIV GRT97717X6693214 54623 SH SOLE 0 0 54623 ZEBRA TECHNOLOGIES CORPORATICL A989207105241 467 SH SOLE 0 0 467 ZOETIS INCCL A98978V103684 3522 SH SOLE 0 0 3522