Chief Compliance Officer

0001172661-23-003785.txt : 20231113 0001172661-23-003785.hdr.sgml : 20231113 20231113133802 ACCESSION NUMBER: 0001172661-23-003785 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICA Group Wealth Management, LLC CENTRAL INDEX KEY: 0001944579 IRS NUMBER: 853644761 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22659 FILM NUMBER: 231397413 BUSINESS ADDRESS: STREET 1: 2000 S. COLORADO BLVD STREET 2: ANNEX BUILDING, SUITE 315 CITY: DENVER STATE: CO ZIP: 80222 BUSINESS PHONE: (720) 758-8000 MAIL ADDRESS: STREET 1: 2000 S. COLORADO BLVD STREET 2: ANNEX BUILDING, SUITE 315 CITY: DENVER STATE: CO ZIP: 80222 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001944579 XXXXXXXX 09-30-2023 09-30-2023 false ICA Group Wealth Management, LLC

2000 S. Colorado Blvd Annex Building, Suite 315 Denver CO 80222

13F HOLDINGS REPORT 028-22659 N Kelly Bauman Chief Compliance Officer 720-758-8000 s/ Kelly Bauman Denver CO 11-13-2023 0 234 355897717 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 261025 2788 SH SOLE 0 0 2788 ABBOTT LABS COM 002824100 659830 6837 SH SOLE 180 0 6657 ABBVIE INC COM 00287Y109 1515101 10167 SH SOLE 0 0 10167 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 645999 2103 SH SOLE 65 0 2038 ADOBE INC COM 00724F101 719980 1412 SH SOLE 0 0 1412 ADVANCED MICRO DEVICES INC COM 007903107 909442 8845 SH SOLE 450 0 8395 AEMETIS INC COM NEW 00770K202 68579 16525 SH SOLE 0 0 16525 AFLAC INC COM 001055102 218855 2852 SH SOLE 0 0 2852 ALPHABET INC CAP STK CL A 02079K305 1347764 10297 SH SOLE 200 0 10097 ALPHABET INC CAP STK CL C 02079K107 1001805 7593 SH SOLE 0 0 7593 ALTRIA GROUP INC COM 02209S103 513858 12249 SH SOLE 0 0 12249 AMAZON COM INC COM 023135106 3228460 25393 SH SOLE 15 0 25378 AMERICAN ELEC PWR CO INC COM 025537101 220440 2932 SH SOLE 0 0 2932 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 734118 21138 SH SOLE 1200 0 19938 APPLE INC COM 037833100 9815026 57203 SH SOLE 736 0 56467 ARISTA NETWORKS INC COM 040413106 269090 1463 SH SOLE 0 0 1463 ARK ETF TR INNOVATION ETF 00214Q104 945627 23877 SH SOLE 400 0 23477 AT&T INC COM 00206R102 319054 21282 SH SOLE 0 0 21282 AUTOMATIC DATA PROCESSING IN COM 053015103 539621 2243 SH SOLE 0 0 2243 BANK AMERICA CORP COM 060505104 445107 16273 SH SOLE 0 0 16273 BANK MONTREAL QUE COM 063671101 712929 8450 SH SOLE 0 0 8450 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1534279 4388 SH SOLE 0 0 4388 BLACKROCK FLOATING RATE INC COM 091941104 1263540 104771 SH SOLE 0 0 104771 BOEING CO COM 097023105 436924 2281 SH SOLE 0 0 2281 BRISTOL-MYERS SQUIBB CO COM 110122108 215269 3710 SH SOLE 0 0 3710 BROADCOM INC COM 11135F101 630170 759 SH SOLE 25 0 734 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1255557 112625 SH SOLE 0 0 112625 CAMBRIA ETF TR TRINITY 132061839 668647 27349 SH SOLE 0 0 27349 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 345117 5579 SH SOLE 0 0 5579 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 281083 10623 SH SOLE 1825 0 8798 CATERPILLAR INC COM 149123101 783278 2871 SH SOLE 0 0 2871 CHEVRON CORP NEW COM 166764100 2538581 15056 SH SOLE 75 0 14981 CHOICEONE FINL SVCS INC COM 170386106 315650 16072 SH SOLE 0 0 16072 CINTAS CORP COM 172908105 215011 447 SH SOLE 0 0 447 CISCO SYS INC COM 17275R102 206679 3842 SH SOLE 0 0 3842 COCA COLA CO COM 191216100 707649 12647 SH SOLE 150 0 12497 COHEN & STEERS CLOSED-END OP COM 19248P106 122757 11895 SH SOLE 0 0 11895 COMCAST CORP NEW CL A 20030N101 284117 6407 SH SOLE 0 0 6407 CONOCOPHILLIPS COM 20825C104 373632 3140 SH SOLE 0 0 3140 CONSOLIDATED EDISON INC COM 209115104 269047 3155 SH SOLE 0 0 3155 COSTCO WHSL CORP NEW COM 22160K105 1597308 2827 SH SOLE 0 0 2827 CSX CORP COM 126408103 209682 6821 SH SOLE 0 0 6821 DBX ETF TR XTRCKR RUSL 1000 233051242 200383 4830 SH SOLE 0 0 4830 DEERE & CO COM 244199105 565419 1499 SH SOLE 30 0 1469 DELTA AIR LINES INC DEL COM NEW 247361702 205350 5550 SH SOLE 0 0 5550 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 220552 8418 SH SOLE 0 0 8418 DISNEY WALT CO COM 254687106 357485 4408 SH SOLE 0 0 4408 DOW INC COM 260557103 394490 7652 SH SOLE 0 0 7652 DUKE ENERGY CORP NEW COM NEW 26441C204 402386 4576 SH SOLE 0 0 4576 DUPONT DE NEMOURS INC COM 26614N102 239287 3208 SH SOLE 0 0 3208 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 767874 63883 SH SOLE 0 0 63883 ELI LILLY & CO COM 532457108 1304523 2429 SH SOLE 30 0 2399 ENTERPRISE PRODS PARTNERS L COM 293792107 426014 15565 SH SOLE 0 0 15565 EXXON MOBIL CORP COM 30231G102 1600219 13628 SH SOLE 0 0 13628 FIRST TR ENERGY INCOME & GRO COM 33738G104 271913 20977 SH SOLE 0 0 20977 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 504906 10338 SH SOLE 0 0 10338 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1498637 93858 SH SOLE 0 0 93858 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1764937 104558 SH SOLE 0 0 104558 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 682697 8993 SH SOLE 0 0 8993 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 379527 4560 SH SOLE 0 0 4560 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 400105 16243 SH SOLE 0 0 16243 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 678519 4251 SH SOLE 0 0 4251 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6440974 87487 SH SOLE 330 0 87157 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 371583 14549 SH SOLE 0 0 14549 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 659212 24951 SH SOLE 0 0 24951 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 429566 10053 SH SOLE 0 0 10053 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1894044 41409 SH SOLE 0 0 41409 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 5226519 101447 SH SOLE 0 0 101447 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6924613 150796 SH SOLE 675 0 150121 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2269942 38202 SH SOLE 700 0 37502 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 508243 11922 SH SOLE 300 0 11622 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 4179774 227285 SH SOLE 0 0 227285 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 543088 11499 SH SOLE 0 0 11499 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 860527 21935 SH SOLE 0 0 21935 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8186754 194672 SH SOLE 116 0 194556 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 514249 5585 SH SOLE 0 0 5585 FIRST TR MORNINGSTAR DIVID L SHS 336917109 9197925 275081 SH SOLE 350 0 274731 FIRST TR VALUE LINE DIVID IN SHS 33734H106 21816026 583668 SH SOLE 475 0 583193 FORD MTR CO DEL COM 345370860 304929 24565 SH SOLE 0 0 24565 FORTINET INC COM 34959E109 297215 5065 SH SOLE 0 0 5065 FS KKR CAP CORP COM 302635206 845572 42944 SH SOLE 0 0 42944 GLOBAL NET LEASE INC COM NEW 379378201 118175 12297 SH SOLE 0 0 12297 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 900420 29984 SH SOLE 0 0 29984 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 279946 9766 SH SOLE 0 0 9766 GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 1794364 30631 SH SOLE 0 0 30631 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 214801 3846 SH SOLE 0 0 3846 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 712921 8464 SH SOLE 45 0 8419 GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 1057889 26627 SH SOLE 0 0 26627 HOME DEPOT INC COM 437076102 534844 1772 SH SOLE 0 0 1772 HONEYWELL INTL INC COM 438516106 638092 3455 SH SOLE 0 0 3455 ILLINOIS TOOL WKS INC COM 452308109 407002 1768 SH SOLE 0 0 1768 INTEL CORP COM 458140100 298446 8398 SH SOLE 0 0 8398 INTERNATIONAL BUSINESS MACHS COM 459200101 344017 2452 SH SOLE 0 0 2452 INTUIT COM 461202103 291580 569 SH SOLE 0 0 569 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3252593 89308 SH SOLE 0 0 89308 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2786234 18894 SH SOLE 403 0 18490 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 237657 4042 SH SOLE 7 0 4035 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 2019645 52746 SH SOLE 0 0 52746 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 962119 23270 SH SOLE 450 0 22820 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1725950 12182 SH SOLE 0 0 12182 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 2482564 31615 SH SOLE 312 0 31303 INVESCO QQQ TR UNIT SER 1 46090E103 25943771 72413 SH SOLE 22 0 72391 ISHARES GOLD TR ISHARES NEW 464285204 572966 16432 SH SOLE 0 0 16432 ISHARES INC CORE MSCI EMKT 46434G103 820900 17252 SH SOLE 0 0 17252 ISHARES INC MSCI WORLD ETF 464286392 1691547 14154 SH SOLE 0 0 14154 ISHARES TR MSCI USA QLT FCT 46432F339 1576134 11959 SH SOLE 0 0 11959 ISHARES TR CORE S&P US VLU 464287663 4927784 66039 SH SOLE 0 0 66039 ISHARES TR CORE MSCI EAFE 46432F842 1688040 26239 SH SOLE 0 0 26239 ISHARES TR RUSSELL 2000 ETF 464287655 905316 5123 SH SOLE 0 0 5123 ISHARES TR CORE HIGH DV ETF 46429B663 2230720 22558 SH SOLE 0 0 22558 ISHARES TR 20 YR TR BD ETF 464287432 210883 2406 SH SOLE 0 0 2406 ISHARES TR S&P 500 GRWT ETF 464287309 369262 5396 SH SOLE 0 0 5396 ISHARES TR TRS FLT RT BD 46434V860 590493 11669 SH SOLE 0 0 11669 ISHARES TR MBS ETF 464288588 1033994 11644 SH SOLE 0 0 11644 ISHARES TR CORE TOTAL USD 46434V613 301048 6889 SH SOLE 0 0 6889 ISHARES TR SELECT DIVID ETF 464287168 210866 1959 SH SOLE 0 0 1959 ISHARES TR TIPS BD ETF 464287176 584130 5635 SH SOLE 0 0 5635 ISHARES TR ESG AWR MSCI USA 46435G425 367880 3917 SH SOLE 0 0 3917 ISHARES TR CORE S&P US GWT 464287671 1827712 19273 SH SOLE 0 0 19273 ISHARES TR CORE S&P SCP ETF 464287804 774729 8214 SH SOLE 28 0 8186 ISHARES TR CORE DIV GRWTH 46434V621 346720 7000 SH SOLE 300 0 6700 ISHARES TR MSCI USA MIN VOL 46429B697 309527 4277 SH SOLE 0 0 4277 ISHARES TR EAFE VALUE ETF 464288877 254599 5204 SH SOLE 0 0 5204 ISHARES TR CORE S&P MCP ETF 464287507 2124965 8522 SH SOLE 0 0 8522 ISHARES TR CORE S&P500 ETF 464287200 8674799 20202 SH SOLE 0 0 20202 ISHARES TR 7-10 YR TRSY BD 464287440 925797 10115 SH SOLE 26 0 10089 ISHARES TR IBOXX INV CP ETF 464287242 3574054 35459 SH SOLE 0 0 35459 ISHARES TR EAFE GRWTH ETF 464288885 236852 2745 SH SOLE 0 0 2745 ISHARES TR RUS 1000 VAL ETF 464287598 239013 1575 SH SOLE 0 0 1575 ISHARES TR SHORT TREAS BD 464288679 3167207 28671 SH SOLE 0 0 28671 ISHARES TR RUS MDCP VAL ETF 464287473 454157 4353 SH SOLE 0 0 4353 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2636482 49782 SH SOLE 0 0 49782 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 4130354 93447 SH SOLE 0 0 93447 JOHNSON & JOHNSON COM 478160104 1410917 9060 SH SOLE 25 0 9035 JPMORGAN CHASE & CO COM 46625H100 853810 5890 SH SOLE 0 0 5890 KIMBERLY-CLARK CORP COM 494368103 348033 2884 SH SOLE 0 0 2884 KINDER MORGAN INC DEL COM 49456B101 208314 12585 SH SOLE 0 0 12585 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 70169 11853 SH SOLE 0 0 11853 LINDE PLC SHS G54950103 254347 685 SH SOLE 50 0 635 LOCKHEED MARTIN CORP COM 539830109 292396 715 SH SOLE 0 0 715 MARSH & MCLENNAN COS INC COM 571748102 211088 1110 SH SOLE 0 0 1110 MASTERCARD INCORPORATED CL A 57636Q104 656197 1657 SH SOLE 90 0 1567 MCDONALDS CORP COM 580135101 362682 1392 SH SOLE 0 0 1392 MDU RES GROUP INC COM 552690109 257044 13128 SH SOLE 0 0 13128 MERCK & CO INC COM 58933Y105 229469 2229 SH SOLE 0 0 2229 META PLATFORMS INC CL A 30303M102 1092800 3640 SH SOLE 0 0 3640 MICROSOFT CORP COM 594918104 5277585 16692 SH SOLE 75 0 16617 NETFLIX INC COM 64110L106 870475 2305 SH SOLE 0 0 2305 NEXTERA ENERGY INC COM 65339F101 263823 4637 SH SOLE 0 0 4637 NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 406571 14573 SH SOLE 0 0 14573 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 299554 7117 SH SOLE 0 0 7117 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 136746 14200 SH SOLE 0 0 14200 NVIDIA CORPORATION COM 67066G104 4309580 9892 SH SOLE 235 0 9657 ONEOK INC NEW COM 682680103 289965 4571 SH SOLE 0 0 4571 ORACLE CORP COM 68389X105 345982 3266 SH SOLE 0 0 3266 OTTER TAIL CORP COM 689648103 406037 5348 SH SOLE 0 0 5348 PAYPAL HLDGS INC COM 70450Y103 352397 6028 SH SOLE 0 0 6028 PEPSICO INC COM 713448108 622282 3673 SH SOLE 0 0 3673 PFIZER INC COM 717081103 763899 23020 SH SOLE 120 0 22900 PRICE T ROWE GROUP INC COM 74144T108 205023 1955 SH SOLE 0 0 1955 PROCTER AND GAMBLE CO COM 742718109 1504055 10313 SH SOLE 0 0 10313 PROSHARES TR S&P MDCP 400 DIV 74347B680 304505 4569 SH SOLE 0 0 4569 QUANTA SVCS INC COM 74762E102 344543 1948 SH SOLE 0 0 1948 RBB FD INC MOTLEY FOL ETF 74933W601 519414 13217 SH SOLE 1500 0 11717 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1504482 21279 SH SOLE 394 0 20885 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1292566 22944 SH SOLE 0 0 22944 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 494652 14915 SH SOLE 684 0 14231 SELECT SECTOR SPDR TR ENERGY 81369Y506 516382 5713 SH SOLE 272 0 5441 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8572404 124581 SH SOLE 0 0 124581 SELECT SECTOR SPDR TR INDL 81369Y704 302341 2982 SH SOLE 118 0 2864 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 948943 5789 SH SOLE 167 0 5622 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 213698 3259 SH SOLE 188 0 3071 SHOPIFY INC CL A 82509L107 630722 11558 SH SOLE 250 0 11308 SNOWFLAKE INC CL A 833445109 269637 1765 SH SOLE 0 0 1765 SOUTHERN CO COM 842587107 415295 6417 SH SOLE 0 0 6417 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 604249 1804 SH SOLE 0 0 1804 SPDR GOLD TR GOLD SHS 78463V107 728903 4260 SH SOLE 0 0 4260 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 445378 13267 SH SOLE 228 0 13039 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1904445 37745 SH SOLE 430 0 37315 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 512540 16528 SH SOLE 862 0 15666 SPDR S&P 500 ETF TR TR UNIT 78462F103 8599695 20117 SH SOLE 0 0 20117 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2001866 110735 SH SOLE 263 0 110472 SPDR SER TR PORTFLI INTRMDIT 78464A672 381980 13875 SH SOLE 1137 0 12738 SPDR SER TR PORTFOLIO S&P600 78468R853 1542977 41842 SH SOLE 1477 0 40365 SPDR SER TR DJ REIT ETF 78464A607 332414 4012 SH SOLE 22 0 3990 SPDR SER TR PRTFLO S&P500 VL 78464A508 3043146 73778 SH SOLE 932 0 72847 SPDR SER TR S&P DIVID ETF 78464A763 983946 8555 SH SOLE 0 0 8555 SPDR SER TR PRTFLO S&P500 GW 78464A409 17429778 294019 SH SOLE 834 0 293185 SPDR SER TR BLOOMBERG 3-12 M 78468R523 214769 2160 SH SOLE 0 0 2160 SPDR SER TR PORT MTG BK ETF 78464A383 226261 10878 SH SOLE 1358 0 9520 SPDR SER TR PORTFOLIO INTRMD 78464A375 387687 12327 SH SOLE 657 0 11670 SPDR SER TR PORTFOLI S&P1500 78464A805 527131 10043 SH SOLE 561 0 9482 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2594357 67124 SH SOLE 339 0 66785 STANLEY BLACK & DECKER INC COM 854502101 235195 2814 SH SOLE 0 0 2814 STARBUCKS CORP COM 855244109 555503 6087 SH SOLE 0 0 6087 STRATEGY SHS NS 7HANDL IDX 86280R506 210210 11000 SH SOLE 0 0 11000 TESLA INC COM 88160R101 1855843 7415 SH SOLE 55 0 7360 UNION PAC CORP COM 907818108 352561 1732 SH SOLE 0 0 1732 UNITED PARCEL SERVICE INC CL B 911312106 532569 3417 SH SOLE 0 0 3417 UNITEDHEALTH GROUP INC COM 91324P102 1005221 1993 SH SOLE 0 0 1993 US BANCORP DEL COM NEW 902973304 317602 9639 SH SOLE 0 0 9639 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 426828 5628 SH SOLE 1100 0 4528 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 203662 3950 SH SOLE 0 0 3950 VANECK MERK GOLD TR GOLD TRUST 921078101 847646 47390 SH SOLE 216 0 47174 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 517335 10517 SH SOLE 0 0 10517 VANGUARD BD INDEX FDS INTERMED TERM 921937819 621704 8601 SH SOLE 0 0 8601 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1753243 23370 SH SOLE 0 0 23370 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1304654 18718 SH SOLE 0 0 18718 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 393764 5873 SH SOLE 0 0 5873 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 933154 19511 SH SOLE 0 0 19511 VANGUARD INDEX FDS GROWTH ETF 922908736 4038368 14829 SH SOLE 60 0 14769 VANGUARD INDEX FDS VALUE ETF 922908744 6615973 48141 SH SOLE 280 0 47861 VANGUARD INDEX FDS SMALL CP ETF 922908751 1500456 7946 SH SOLE 40 0 7906 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6195669 15777 SH SOLE 65 0 15712 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3159685 14877 SH SOLE 0 0 14877 VANGUARD INDEX FDS MID CAP ETF 922908629 465298 2250 SH SOLE 40 0 2210 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 859112 21911 SH SOLE 0 0 21911 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 527890 6948 SH SOLE 0 0 6948 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1986426 28790 SH SOLE 0 0 28790 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 528651 12076 SH SOLE 0 0 12076 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 866831 5580 SH SOLE 85 0 5495 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2822557 64565 SH SOLE 81 0 64484 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2429055 23510 SH SOLE 0 0 23510 VANGUARD WORLD FD MEGA GRWTH IND 921910816 758528 3343 SH SOLE 162 0 3181 VANGUARD WORLD FDS ENERGY ETF 92204A306 204907 1617 SH SOLE 110 0 1507 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1109539 4719 SH SOLE 16 0 4703 VANGUARD WORLD FDS INF TECH ETF 92204A702 6018614 14506 SH SOLE 8 0 14498 VERIZON COMMUNICATIONS INC COM 92343V104 917182 28325 SH SOLE 0 0 28325 VISA INC COM CL A 92826C839 771627 3353 SH SOLE 85 0 3268 WALMART INC COM 931142103 927551 5796 SH SOLE 0 0 5796 WASTE MGMT INC DEL COM 94106L109 571505 3750 SH SOLE 0 0 3750 WISDOMTREE TR YIELD ENHANCD US 97717X511 203583 4904 SH SOLE 374 0 4530 WISDOMTREE TR US TOTAL DIVIDND 97717W109 323208 5385 SH SOLE 0 0 5385 XCEL ENERGY INC COM 98389B100 492837 8613 SH SOLE 0 0 8613