0001864229-21-000002.txt : 20210617 0001864229-21-000002.hdr.sgml : 20210617 20210617121418 ACCESSION NUMBER: 0001864229-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210617 DATE AS OF CHANGE: 20210617 EFFECTIVENESS DATE: 20210617 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prentice Wealth Management LLC CENTRAL INDEX KEY: 0001864229 IRS NUMBER: 364624650 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21272 FILM NUMBER: 211023925 BUSINESS ADDRESS: STREET 1: 110 LINDEN OAKS CITY: ROCHESTER STATE: NY ZIP: 14625 BUSINESS PHONE: 5852180001 MAIL ADDRESS: STREET 1: 110 LINDEN OAKS CITY: ROCHESTER STATE: NY ZIP: 14625 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false true 0001864229 XXXXXXXX 03-31-2021 03-31-2021 true 1 RESTATEMENT Prentice Wealth Management LLC

110 LINDEN OAKS ROCHESTER NY 14625

13F HOLDINGS REPORT 028-21272 N Torian Erker 7709801762 Torian Erker Midlothain VA 06-17-2021 0 337 179520 false INFORMATION TABLE 2 0331202113F.xml AMENDED 13F Blackrock Cap Invt Corp Note 092533AC2 210 210000 SH SOLE 0 0 210000 AAPL COM 037833100 754 6175 SH SOLE 0 0 6175 ABBV COM 00287Y109 372 3440 SH SOLE 0 0 3440 ABNB COM CL A 009066101 5 28 SH SOLE 0 0 28 ABT COM 002824100 139 1157 SH SOLE 0 0 1157 ACAD COM 004225108 6 237 SH SOLE 0 0 237 ACGL ORD G0450A105 10 260 SH SOLE 0 0 260 ACN SHS CLASS A G1151C101 165 599 SH SOLE 0 0 599 ADBE COM 00724F101 126 266 SH SOLE 0 0 266 AJG COM 363576109 13 102 SH SOLE 0 0 102 ALB COM 012653101 11 77 SH SOLE 0 0 77 ALL COM 020002101 527 4584 SH SOLE 0 0 4584 AMAT COM 038222105 149 1119 SH SOLE 0 0 1119 AMGN COM 031162100 265 1065 SH SOLE 0 0 1065 AMP COM 03076C106 891 3835 SH SOLE 0 0 3835 AMT COM 03027X100 96 400 SH SOLE 0 0 400 AMZN COM 023135106 1151 372 SH SOLE 0 0 372 ANTM COM 036752103 4 12 SH SOLE 0 0 12 AOR GRWT ALLOCAT ETF 464289867 12 232 SH SOLE 0 0 232 ASIX COM 00773T101 1 5 SH SOLE 0 0 5 ASO COM 00402L107 3 100 SH SOLE 0 0 100 AVNS COM 05350V106 2 39 SH SOLE 0 0 39 AXP COM 025816109 80 564 SH SOLE 0 0 564 BA COM 097023105 196 769 SH SOLE 0 0 769 BAC COM 060505104 220 5689 SH SOLE 0 0 5689 BDX COM 075887109 6 23 SH SOLE 0 0 23 BEN COM 354613101 334 11285 SH SOLE 0 0 11285 BERY COM 08579W103 21 346 SH SOLE 0 0 346 BIIB COM 09062X103 135 481 SH SOLE 0 0 481 BK COM 064058100 66 1401 SH SOLE 0 0 1401 BKLN SR LN ETF 46138G508 8 378 SH SOLE 0 0 378 BKNG COM 09857L108 275 118 SH SOLE 0 0 118 BLK COM 09247X101 236 313 SH SOLE 0 0 313 BLL COM 058498106 534 6307 SH SOLE 0 0 6307 BMY COM 110122108 142 2257 SH SOLE 0 0 2257 BOX CL A 10316T104 2 100 SH SOLE 0 0 100 BRKB CL B NEW 084670702 472 1848 SH SOLE 0 0 1848 BX COM 09260D107 318 4273 SH SOLE 0 0 4273 C COM NEW 172967424 528 7257 SH SOLE 0 0 7257 CAH COM 14149Y108 12 200 SH SOLE 0 0 200 CARR COM 14448C104 13 312 SH SOLE 0 0 312 CARS COM 14575E105 3 200 SH SOLE 0 0 200 CAT COM 149123101 155 669 SH SOLE 0 0 669 CBU COM 203607106 31 400 SH SOLE 0 0 400 CCI COM 22822V101 2 10 SH SOLE 0 0 10 CFG COM 174610105 17 395 SH SOLE 0 0 395 CHD COM 171340102 8 90 SH SOLE 0 0 90 CHTR CL A 16119P108 89 145 SH SOLE 0 0 145 CL COM 194162103 65 824 SH SOLE 0 0 824 CLDR COM 18914U100 1 100 SH SOLE 0 0 100 CMCSA CL A 20030N101 263 4863 SH SOLE 0 0 4863 CMI COM 231021106 6 24 SH SOLE 0 0 24 CNDT COM 206787103 1 110 SH SOLE 0 0 110 COF COM 14040H105 127 1000 SH SOLE 0 0 1000 COO COM NEW 216648402 43 112 SH SOLE 0 0 112 COP COM 20825C104 95 1794 SH SOLE 0 0 1794 COST COM 22160K105 124 351 SH SOLE 0 0 351 CRM COM 79466L302 45 212 SH SOLE 0 0 212 CRTX COM 22053A107 3 75 SH SOLE 0 0 75 CSCO COM 17275R102 231 4476 SH SOLE 0 0 4476 CVM COM PAR NEW 150837607 1 45 SH SOLE 0 0 45 CVS COM 126650100 834 11080 SH SOLE 0 0 11080 CVX COM 166764100 78 742 SH SOLE 0 0 742 DAL COM NEW 247361702 1 20 SH SOLE 0 0 20 DD COM 26614N102 84 1085 SH SOLE 0 0 1085 DHR COM 235851102 296 1317 SH SOLE 0 0 1317 DIAL DIVERSIFID FXD 19761L508 10234 484541 SH SOLE 0 0 484541 DIS COM 254687106 395 2141 SH SOLE 0 0 2141 DISCA COM SER A 25470F104 285 6553 SH SOLE 0 0 6553 DISCK COM SER C 25470F302 295 8000 SH SOLE 0 0 8000 DISH CL A 25470M109 22 616 SH SOLE 0 0 616 DKNG COM CL A 26142R104 15 242 SH SOLE 0 0 242 DOCU COM 256163106 17 84 SH SOLE 0 0 84 DOW COM 260557103 87 1355 SH SOLE 0 0 1355 DRIV AUTONMOUS EV ETF 37954Y624 3 100 SH SOLE 0 0 100 DSI PUT 464288570 112 1470 SH SOLE 0 0 1470 DUK COM NEW 26441C204 79 816 SH SOLE 0 0 816 DXC COM 23355L106 1 6 SH SOLE 0 0 6 EBAY COM 278642103 111 1806 SH SOLE 0 0 1806 EBS COM 29089Q105 29 310 SH SOLE 0 0 310 ECL COM 278865100 64 300 SH SOLE 0 0 300 EFAV MSCI EAFE MIN VL 46429B689 43 591 SH SOLE 0 0 591 EMN COM 277432100 36 330 SH SOLE 0 0 330 EMR COM 291011104 78 864 SH SOLE 0 0 864 ERIC ADR B SEK 10 294821608 1 75 SH SOLE 0 0 75 ESS COM 297178105 37 135 SH SOLE 0 0 135 ETN SHS G29183103 4 31 SH SOLE 0 0 31 EXC COM 30161N101 79 1800 SH SOLE 0 0 1800 EXEL COM 30161Q104 17 733 SH SOLE 0 0 733 F COM 345370860 136 11125 SH SOLE 0 0 11125 FB CL A 30303M102 479 1626 SH SOLE 0 0 1626 FCAXU UNIT G36427113 1 100 SH SOLE 0 0 100 FDS COM 303075105 19 62 SH SOLE 0 0 62 FDX COM 31428X106 162 569 SH SOLE 0 0 569 FHN COM 320517105 14 812 SH SOLE 0 0 812 FITB COM 316773100 2 42 SH SOLE 0 0 42 FLHY LIBERTY HI YLD 35473P629 11076 421768 SH SOLE 0 0 421768 FLMI LIBERTY FDRL INT 35473P868 142 5380 SH SOLE 0 0 5380 FLQD LIBERTYQ GBL 35473P306 1335 40116 SH SOLE 0 0 40116 FTSD LIBERTY SHRT ETF 353506108 733 7705 SH SOLE 0 0 7705 GBNY COM 37149G108 50 5000 SH SOLE 0 0 5000 GCI COM 36472T109 1 162 SH SOLE 0 0 162 GD COM 369550108 147 807 SH SOLE 0 0 807 GDRX COM CL A 38246G108 12 300 SH SOLE 0 0 300 GE COM 369604103 215 16349 SH SOLE 0 0 16349 GILD COM 375558103 73 1125 SH SOLE 0 0 1125 GLW COM 219350105 6 146 SH SOLE 0 0 146 GM COM 37045V100 185 3228 SH SOLE 0 0 3228 GMBL COM 29667K306 6 400 SH SOLE 0 0 400 GOOG CAP STK CL C 02079K107 285 138 SH SOLE 0 0 138 GOOGL CAP STK CL A 02079K305 402 195 SH SOLE 0 0 195 GS COM 38141G104 1721 5262 SH SOLE 0 0 5262 HAL COM 406216101 33 1525 SH SOLE 0 0 1525 HD COM 437076102 310 1016 SH SOLE 0 0 1016 HEPA COM 426897104 0 250 SH SOLE 0 0 250 HII COM 446413106 10 50 SH SOLE 0 0 50 HMOP MUN OPORTUNITE 41653L503 51 1221 SH SOLE 0 0 1221 HON COM 438516106 550 2534 SH SOLE 0 0 2534 HPE COM 42824C109 1 74 SH SOLE 0 0 74 HPQ COM 40434L105 2 74 SH SOLE 0 0 74 HSTO COM 43358Y103 3 2000 SH SOLE 0 0 2000 HUN COM 447011107 20 701 SH SOLE 0 0 701 HYMB NUVEEN BBG BRCLY 78464A284 73 1228 SH SOLE 0 0 1228 HYXF ESG ADVNCD HY BD 46435G441 207 3983 SH SOLE 0 0 3983 IAC COM 44891N109 18 85 SH SOLE 0 0 85 IBDQ IBONDS DEC25 ETF 46434VBD1 324 12080 SH SOLE 0 0 12080 IBHE IBONDS 25 TRM HG 46435U168 61 2445 SH SOLE 0 0 2445 IBM COM 459200101 755 5664 SH SOLE 0 0 5664 ICVT CONV BD ETF 46435G102 138 1409 SH SOLE 0 0 1409 IIPR COM 45781V101 3 15 SH SOLE 0 0 15 IJH CORE S&P MCP ETF 464287507 43 164 SH SOLE 0 0 164 IJR CORE S&P SCP ETF 464287804 29 271 SH SOLE 0 0 271 IMTE SHS Q49376108 1 200 SH SOLE 0 0 200 INFY SPONSORED ADR 456788108 1 75 SH SOLE 0 0 75 INTC COM 458140100 351 5490 SH SOLE 0 0 5490 INTU COM 461202103 88 230 SH SOLE 0 0 230 IQV COM 46266C105 75 388 SH SOLE 0 0 388 ITA US AER DEF ETF 464288760 24 228 SH SOLE 0 0 228 IVV CORE S&P500 ETF 464287200 259 650 SH SOLE 0 0 650 IWN RUS 2000 VAL ETF 464287630 57 356 SH SOLE 0 0 356 IWO RUS 2000 GRW ETF 464287648 49 162 SH SOLE 0 0 162 IWP RUS MD CP GR ETF 464287481 73 720 SH SOLE 0 0 720 IWS RUS MDCP VAL ETF 464287473 83 763 SH SOLE 0 0 763 J COM 469814107 653 5052 SH SOLE 0 0 5052 JBLU COM 477143101 12 600 SH SOLE 0 0 600 JNJ COM 478160104 436 2650 SH SOLE 0 0 2650 JNK BLOOMBERG BRCLYS 78468R622 205 1883 SH SOLE 0 0 1883 JPHY HIGH YLD RESRCH 46641Q878 98 1909 SH SOLE 0 0 1909 JPM COM 46625H100 1239 8139 SH SOLE 0 0 8139 JPST ULTRA SHRT INC 46641Q837 767 15107 SH SOLE 0 0 15107 K COM 487836108 6 100 SH SOLE 0 0 100 KHC COM 500754106 80 1992 SH SOLE 0 0 1992 KMB COM 494368103 52 371 SH SOLE 0 0 371 KMDA SHS M6240T109 1 20 SH SOLE 0 0 20 KMI COM 49456B101 58 3464 SH SOLE 0 0 3464 KMX COM 143130102 38 286 SH SOLE 0 0 286 KO COM 191216100 188 3572 SH SOLE 0 0 3572 LFUS COM 537008104 5 19 SH SOLE 0 0 19 LGLV SSGA US LRG ETF 78468R804 37 297 SH SOLE 0 0 297 LH COM NEW 50540R409 55 216 SH SOLE 0 0 216 LIN SHS G5494J103 51 183 SH SOLE 0 0 183 LLY COM 532457108 194 1038 SH SOLE 0 0 1038 LMT COM 539830109 394 1065 SH SOLE 0 0 1065 LOCO COM 268603107 6 400 SH SOLE 0 0 400 LOW COM 548661107 397 2086 SH SOLE 0 0 2086 LPCN COM 53630X104 1 250 SH SOLE 0 0 250 LTC COM 502175102 8 200 SH SOLE 0 0 200 LULU COM 550021109 5 17 SH SOLE 0 0 17 MA CL A 57636Q104 350 983 SH SOLE 0 0 983 MAS COM 574599106 15 253 SH SOLE 0 0 253 MCD COM 580135101 158 705 SH SOLE 0 0 705 MDLZ CL A 609207105 277 4738 SH SOLE 0 0 4738 MDT SHS G5960L103 242 2050 SH SOLE 0 0 2050 MDY UTSER1 S&PDCRP 78467Y107 28 58 SH SOLE 0 0 58 MDYG S&P 400 MDCP GRW 78464A821 14 181 SH SOLE 0 0 181 MDYV S&P 400 MDCP VAL 78464A839 9 143 SH SOLE 0 0 143 MEIP COM NEW 55279B202 2 500 SH SOLE 0 0 500 MET COM 59156R108 115 1887 SH SOLE 0 0 1887 MFGP SPON ADR NEW 594837403 1 8 SH SOLE 0 0 8 MMM COM 88579Y101 143 742 SH SOLE 0 0 742 MMTM S&P1500MOMTILT 78468R705 13 81 SH SOLE 0 0 81 MN CL A 56382Q102 56 8600 SH SOLE 0 0 8600 MO COM 02209S103 73 1424 SH SOLE 0 0 1424 MRK COM 58933Y105 196 2542 SH SOLE 0 0 2542 MRKR COM 57055L107 3 1250 SH SOLE 0 0 1250 MS COM NEW 617446448 95 1222 SH SOLE 0 0 1222 MSFT COM 594918104 3002 12730 SH SOLE 0 0 12730 MTB COM 55261F104 11 74 SH SOLE 0 0 74 MTCH COM 57667L107 6 41 SH SOLE 0 0 41 MUST MULTI SEC MUNI 19761L607 250 11173 SH SOLE 0 0 11173 NBIX COM 64125C109 22 226 SH SOLE 0 0 226 NEE COM 65339F101 932 12322 SH SOLE 0 0 12322 NEE-PP UNIT 99/99/9999 65339F770 182 3675 SH SOLE 0 0 3675 NFLX COM 64110L106 261 500 SH SOLE 0 0 500 NGG SPONSORED ADR NE 636274409 1 18 SH SOLE 0 0 18 NKE CL B 654106103 145 1093 SH SOLE 0 0 1093 NMTR COM 654405109 15 12400 SH SOLE 0 0 12400 NOK SPONSORED ADR 654902204 1 100 SH SOLE 0 0 100 NRG COM NEW 629377508 2 66 SH SOLE 0 0 66 NUBD NUVEEN ESG US 67092P870 103 4000 SH SOLE 0 0 4000 NULV NUVEEN ESG LRGVL 67092P300 210 5793 SH SOLE 0 0 5793 NVDA COM 67066G104 273 511 SH SOLE 0 0 511 OHI COM 681936100 7 200 SH SOLE 0 0 200 OII COM 675232102 1 100 SH SOLE 0 0 100 ORCL COM 68389X105 221 3151 SH SOLE 0 0 3151 ORLY COM 67103H107 85 168 SH SOLE 0 0 168 OTIS COM 68902V107 11 156 SH SOLE 0 0 156 OXY COM 674599105 22 842 SH SOLE 0 0 842 OXYWS W EXP 674599162 1 104 SH SOLE 0 0 104 PAYX COM 704326107 25 250 SH SOLE 0 0 250 PEG COM 744573106 12 200 SH SOLE 0 0 200 PENN COM 707569109 23 220 SH SOLE 0 0 220 PEP COM 713448108 192 1358 SH SOLE 0 0 1358 PFE COM 717081103 147 4067 SH SOLE 0 0 4067 PG COM 742718109 199 1472 SH SOLE 0 0 1472 PHD COM 72369J102 14 1200 SH SOLE 0 0 1200 PINS CL A 72352L106 67 903 SH SOLE 0 0 903 PLL SPONSORED ADS 720162106 5 65 SH SOLE 0 0 65 PM COM 718172109 88 989 SH SOLE 0 0 989 PSX COM 718546104 424 5199 SH SOLE 0 0 5199 PTON CL A COM 70614W100 20 178 SH SOLE 0 0 178 PYPL COM 70450Y103 741 3050 SH SOLE 0 0 3050 QCOM COM 747525103 259 1953 SH SOLE 0 0 1953 RAD COM 767754872 21 1007 SH SOLE 0 0 1007 RCII COM 76009N100 325 5636 SH SOLE 0 0 5636 REZI COM 76118Y104 1 24 SH SOLE 0 0 24 RNR COM G7496G103 212 1326 SH SOLE 0 0 1326 RNWK COM NEW 75605L708 2 500 SH SOLE 0 0 500 RSP S&P500 EQL WGT 46137V357 50 355 SH SOLE 0 0 355 RTX COM 75513E105 876 11336 SH SOLE 0 0 11336 SAFM COM 800013104 16 105 SH SOLE 0 0 105 SAVA COM 14817C107 1 30 SH SOLE 0 0 30 SBUX COM 855244109 194 1772 SH SOLE 0 0 1772 SCHA US SML CAP ETF 808524607 16 159 SH SOLE 0 0 159 SCHD US DIVIDEND EQ 808524797 31 420 SH SOLE 0 0 420 SCHF INTL EQTY ETF 808524805 8 200 SH SOLE 0 0 200 SCHP US TIPS ETF 808524870 25 405 SH SOLE 0 0 405 SCHW COM 808513105 1 10 SH SOLE 0 0 10 SDY S&P DIVID ETF 78464A763 38 325 SH SOLE 0 0 325 SHW COM 824348106 109 148 SH SOLE 0 0 148 SHYD SHRT HGH YLD MUN 92189F387 33 1328 SH SOLE 0 0 1328 SJM COM NEW 832696405 5 40 SH SOLE 0 0 40 SLB COM 806857108 97 3551 SH SOLE 0 0 3551 SNA COM 833034101 7 32 SH SOLE 0 0 32 SNDL COM 86730L109 1 1000 SH SOLE 0 0 1000 SO COM 842587107 81 1308 SH SOLE 0 0 1308 SPAB PORTFOLIO AGRGTE 78464A649 51 1719 SH SOLE 0 0 1719 SPEM PORTFOLIO EMG MK 78463X509 258 5883 SH SOLE 0 0 5883 SPG COM 828806109 136 1198 SH SOLE 0 0 1198 SPGI COM 78409V104 47 134 SH SOLE 0 0 134 SPHY PORTFLI HIGH YLD 78468R606 243 9157 SH SOLE 0 0 9157 SPIP PORTFLI TIPS ETF 78464A656 10033 328415 SH SOLE 0 0 328415 SPLV S&P500 LOW VOL 46138E354 31 527 SH SOLE 0 0 527 SPMD PORTFOLIO S&P400 78464A847 6 131 SH SOLE 0 0 131 SPTM PORTFOLI S&P1500 78464A805 1236 25128 SH SOLE 0 0 25128 SPY TR UNIT 78462F103 17 42 SH SOLE 0 0 42 SPYG PRTFLO S&P500 GW 78464A409 19 341 SH SOLE 0 0 341 SQ CL A 852234103 67 297 SH SOLE 0 0 297 SRLN BLACKSTONE SENR 78467V608 10959 239591 SH SOLE 0 0 239591 SRPT COM 803607100 10 130 SH SOLE 0 0 130 STT COM 857477103 1 10 SH SOLE 0 0 10 STZ CL A 21036P108 845 3704 SH SOLE 0 0 3704 SUSC ESG AWRE USD ETF 46435G193 225 8364 SH SOLE 0 0 8364 SVRA COM 805111101 2 1000 SH SOLE 0 0 1000 SWK COM 854502101 20 99 SH SOLE 0 0 99 SYY COM 871829107 1 12 SH SOLE 0 0 12 T COM 00206R102 225 7435 SH SOLE 0 0 7435 TD COM NEW 891160509 16 239 SH SOLE 0 0 239 TDC COM 88076W103 1 20 SH SOLE 0 0 20 TDOC COM 87918A105 367 2021 SH SOLE 0 0 2021 TENB COM 88025T102 11 309 SH SOLE 0 0 309 TFC COM 89832Q109 15 259 SH SOLE 0 0 259 TGNA COM 87901J105 11 600 SH SOLE 0 0 600 TGT COM 87612E106 556 2808 SH SOLE 0 0 2808 TIP TIPS BD ETF 464287176 8 65 SH SOLE 0 0 65 TJX COM 872540109 23 352 SH SOLE 0 0 352 TMO COM 883556102 121 266 SH SOLE 0 0 266 TNXP COM 890260706 1 1000 SH SOLE 0 0 1000 TRIL COM NEW 89620X506 1 120 SH SOLE 0 0 120 TRV COM 89417E109 60 400 SH SOLE 0 0 400 TSLA COM 88160R101 2 3 SH SOLE 0 0 3 TSM SPONSORED ADS 874039100 5 43 SH SOLE 0 0 43 TWOU COM 90214J101 8 218 SH SOLE 0 0 218 TXN COM 882508104 177 935 SH SOLE 0 0 935 UA CL C 904311206 9 503 SH SOLE 0 0 503 UL SPON ADR NEW 904767704 1 20 SH SOLE 0 0 20 UNH COM 91324P102 695 1867 SH SOLE 0 0 1867 UNP COM 907818108 134 608 SH SOLE 0 0 608 UPS CL B 911312106 185 1088 SH SOLE 0 0 1088 USB COM NEW 902973304 67 1215 SH SOLE 0 0 1215 USMV MSCI USA MIN VOL 46429B697 49 705 SH SOLE 0 0 705 USRT CRE U S REIT ETF 464288521 15 280 SH SOLE 0 0 280 USSG XTRCKR MSCI US 233051150 3448 94540 SH SOLE 0 0 94540 UTF COM 19248A109 26 930 SH SOLE 0 0 930 V COM CL A 92826C839 490 2312 SH SOLE 0 0 2312 VEA FTSE DEV MKT ETF 921943858 302 6147 SH SOLE 0 0 6147 VIAC CL B 92556H206 1 15 SH SOLE 0 0 15 VIG DIV APP ETF 921908844 5278 35884 SH SOLE 0 0 35884 VIH SHS CL A G9441E100 1 50 SH SOLE 0 0 50 VKTX COM 92686J106 3 450 SH SOLE 0 0 450 VNQ REAL ESTATE ETF 922908553 11 120 SH SOLE 0 0 120 VONV VNG RUS1000VAL 92206C714 7857 59105 SH SOLE 0 0 59105 VOO S&P 500 ETF SHS 922908363 157 432 SH SOLE 0 0 432 VOOG 500 GRTH IDX F 921932505 72 306 SH SOLE 0 0 306 VOX COMM SRVC ETF 92204A884 13 100 SH SOLE 0 0 100 VRSN COM 92343E102 42 210 SH SOLE 0 0 210 VSS FTSE SMCAP ETF 922042718 79 615 SH SOLE 0 0 615 VT TT WRLD ST ETF 922042742 13360 137323 SH SOLE 0 0 137323 VTI TOTAL STK MKT 922908769 39940 193238 SH SOLE 0 0 193238 VTRS COM 92556V106 5 367 SH SOLE 0 0 367 VTV VALUE ETF 922908744 44 335 SH SOLE 0 0 335 VWO FTSE EMR MKT ETF 922042858 6199 119088 SH SOLE 0 0 119088 VWOB EMERG MKT BD ETF 921946885 4246 54784 SH SOLE 0 0 54784 VXF EXTEND MKT ETF 922908652 6 36 SH SOLE 0 0 36 VZ COM 92343V104 269 4628 SH SOLE 0 0 4628 WAB COM 929740108 2 27 SH SOLE 0 0 27 WBA COM 931427108 54 978 SH SOLE 0 0 978 WDAY CL A 98138H101 116 468 SH SOLE 0 0 468 WEC COM 92939U106 27 289 SH SOLE 0 0 289 WFC COM 949746101 119 3051 SH SOLE 0 0 3051 WM COM 94106L109 8 60 SH SOLE 0 0 60 WMT COM 931142103 94 689 SH SOLE 0 0 689 WOR COM 981811102 20 300 SH SOLE 0 0 300 XEL COM 98389B100 35 525 SH SOLE 0 0 525 XLB SBI MATERIALS 81369Y100 394 5000 SH SOLE 0 0 5000 XLE ENERGY 81369Y506 5 100 SH SOLE 0 0 100 XLI SBI INT-INDS 81369Y704 641 6509 SH SOLE 0 0 6509 XLRE RL EST SEL SEC 81369Y860 6758 171137 SH SOLE 0 0 171137 XLU SBI INT-UTILS 81369Y886 304 4752 SH SOLE 0 0 4752 XOM COM 30231G102 570 10211 SH SOLE 0 0 10211 XRAY COM 24906P109 5 75 SH SOLE 0 0 75 XRX COM NEW 98421M106 3 137 SH SOLE 0 0 137 XYL COM 98419M100 2 19 SH SOLE 0 0 19 YLD ACTV INCM ETF 74255Y102 210 5151 SH SOLE 0 0 5151 ZM CL A 98980L101 4 12 SH SOLE 0 0 12 ZS COM 98980G102 373 2175 SH SOLE 0 0 2175