Compliance Consultant

0001977992-24-000001.txt : 20240125 0001977992-24-000001.hdr.sgml : 20240125 20240125123043 ACCESSION NUMBER: 0001977992-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trivant Custom Portfolio Group, LLC CENTRAL INDEX KEY: 0001977992 ORGANIZATION NAME: IRS NUMBER: 800083286 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23277 FILM NUMBER: 24560582 BUSINESS ADDRESS: STREET 1: 600 W BROADWAY #225 CITY: SAN DIEGO STATE: CA ZIP: 92101 BUSINESS PHONE: 6192863930 MAIL ADDRESS: STREET 1: 600 W BROADWAY #225 CITY: SAN DIEGO STATE: CA ZIP: 92101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001977992 XXXXXXXX 12-31-2023 12-31-2023 Trivant Custom Portfolio Group, LLC

600 W BROADWAY #225 SAN DIEGO CA 92101

13F HOLDINGS REPORT 028-23277 000129803 801-117351 N Christina Duncan Compliance Consultant (720) 961-5825 Christina Duncan Westminster CO 01-25-2024 0 206 150016413 false INFORMATION TABLE 2 13F_12312023.xml 3M CO COMMON STOCK 88579Y101 30610 280 SH SOLE 0 280 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 2767711 25145 SH SOLE 0 25145 0 0 ABBVIE INC COMMON STOCK 00287Y109 15497 100 SH SOLE 0 100 0 0 ADVANCED MICRO DEVICE IN COMMON STOCK 007903107 3701318 25109 SH SOLE 0 25109 0 0 AERCAP HOLDINGS NV F FOREIGN ORDINARIES N00985106 22296 300 SH SOLE 0 300 0 0 ALCOA CORP COMMON STOCK 013872106 10200 300 SH SOLE 0 300 0 0 ALPHABET INC. CLASS A COMMON STOCK 02079K305 2341624 16763 SH SOLE 0 16763 0 0 ALPHABET INC. CLASS C COMMON STOCK 02079K107 28186 200 SH SOLE 0 200 0 0 AMAZON.COM INC COMMON STOCK 023135106 4393649 28917 SH SOLE 0 28917 0 0 AMERICAN COASTAL INSURAN COMMON STOCK 910710102 28380 3000 SH SOLE 0 3000 0 0 AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100 4102 19 SH SOLE 0 19 0 0 AMETEK INC COMMON STOCK 031100100 2848805 17277 SH SOLE 0 17277 0 0 AMPHASTAR PHARMA INC COMMON STOCK 03209R103 12370 200 SH SOLE 0 200 0 0 APPLE INC COMMON STOCK 037833100 13972470 72573 SH SOLE 0 72573 0 0 APTARGROUP INC COMMON STOCK 038336103 54641 442 SH SOLE 0 442 0 0 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 68123 90 SH SOLE 0 90 0 0 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 1081709 16061 SH SOLE 0 16061 0 0 ASTRONOVA INC COMMON STOCK 04638F108 11382 700 SH SOLE 0 700 0 0 ATKORE INC COMMON STOCK 047649108 3200 20 SH SOLE 0 20 0 0 BALTIA AIR LINES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 03/11/19 COMMON STOCK 058823105 0 2000000 SH SOLE 0 2000000 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 2946395 87508 SH SOLE 0 87508 0 0 BECTON DICKINSON&CO COMMON STOCK 075887109 1220 5 SH SOLE 0 5 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 11086 200 SH SOLE 0 200 0 0 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 2964928 43404 SH SOLE 0 43404 0 0 BLACKSTONE REAL ESTATE INCOME TRUST CLASS I REAL ESTATE INVESTME 09259K401 92066 6426 SH SOLE 0 6426 0 0 BOEING CO COMMON STOCK 097023105 172557 662 SH SOLE 0 662 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 3210235 905 SH SOLE 0 905 0 0 BOSTON BEER CO INC CLASS A COMMON STOCK 100557107 20736 60 SH SOLE 0 60 0 0 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 212730 7000 SH SOLE 0 7000 0 0 BREITLING ENERGY CO XXXREGISTRATION REVOKED BY THE SEC EFF: 11/01/16 COMMON STOCK 10678P104 0 55 SH SOLE 0 55 0 0 BROADCOM INC COMMON STOCK 11135F101 371712 333 SH SOLE 0 333 0 0 BURFORD CAPITAL LIMITE F FOREIGN ORDINARIES G17977110 62400 4000 SH SOLE 0 4000 0 0 C V SCIENCES INC COMMON STOCK 126654102 4 100 SH SOLE 0 100 0 0 CAVCO INDUSTRIES INC COMMON STOCK 149568107 153553 443 SH SOLE 0 443 0 0 CELANESE CORP COMMON STOCK 150870103 46611 300 SH SOLE 0 300 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 1595456 9346 SH SOLE 0 9346 0 0 CHEVRON CORP COMMON STOCK 166764100 4834724 32413 SH SOLE 0 32413 0 0 CISCO SYSTEMS INC COMMON STOCK 17275R102 42841 848 SH SOLE 0 848 0 0 CIVITAS RES INC COMMON STOCK 17888H103 34190 500 SH SOLE 0 500 0 0 CLOROX CO COMMON STOCK 189054109 12834 90 SH SOLE 0 90 0 0 COHEN STEERS TOTAL RETUR CLOSED END MUTL FUND 19247R103 80735 6871 SH SOLE 0 6871 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 17913 625 SH SOLE 0 625 0 0 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 2476729 10245 SH SOLE 0 10245 0 0 CORNING INC COMMON STOCK 219350105 12180 400 SH SOLE 0 400 0 0 COSTCO WHOLESALE CO COMMON STOCK 22160K105 3676651 5571 SH SOLE 0 5571 0 0 CPI CARD GROUP INC COMMON STOCK 12634H200 30704 1600 SH SOLE 0 1600 0 0 CROCS INC COMMON STOCK 227046109 18682 200 SH SOLE 0 200 0 0 CVS HEALTH CORP COMMON STOCK 126650100 36717 465 SH SOLE 0 465 0 0 DEERE & CO COMMON STOCK 244199105 4127859 10323 SH SOLE 0 10323 0 0 DIAMOND HILL INVT GP CLASS A COMMON STOCK 25264R207 33118 200 SH SOLE 0 200 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 108760 800 SH SOLE 0 800 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 53372 550 SH SOLE 0 550 0 0 EASTERLY GOVT PPTYS REIT REAL ESTATE INVESTME 27616P103 117090 8712 SH SOLE 0 8712 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 3067970 6506 SH SOLE 0 6506 0 0 EMBECTA CORP COMMON STOCK 29082K105 19 1 SH SOLE 0 1 0 0 EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 29082A107 55350 3000 SH SOLE 0 3000 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 9733 100 SH SOLE 0 100 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 34194 342 SH SOLE 0 342 0 0 FERROGLOBE PLC F FOREIGN ORDINARIES G33856108 45570 7000 SH SOLE 0 7000 0 0 FIDELITY CONTRAFUND EQUITY FUNDS 316071109 159338 9903 SH SOLE 0 9903 0 0 FIRST TRUST ISE WATER INDEX ETF UIT EXCHANGE TRADED 33733B100 219458 2315 SH SOLE 0 2315 0 0 FLEXSHARES DISCIPLINED DURTN MBS ETF UIT EXCHANGE TRADED 33939L779 4826625 234758 SH SOLE 0 234758 0 0 FORTUNE BRANDS INNOVATIO COMMON STOCK 34964C106 135987 1786 SH SOLE 0 1786 0 0 FTAI FIN HOLDCO LTD F FOREIGN ORDINARIES G3730V105 23200 500 SH SOLE 0 500 0 0 GENERAC HOLDINGS INC COMMON STOCK 368736104 16155 125 SH SOLE 0 125 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 2674232 20953 SH SOLE 0 20953 0 0 GMS INC COMMON STOCK 36251C103 57701 700 SH SOLE 0 700 0 0 GRANITESHARES GOLD ETF UIT EXCHANGE TRADED 38748G101 40780 2000 SH SOLE 0 2000 0 0 GRTSHRS BLMBRG CMDT STRTNO K 1 ETF UIT EXCHANGE TRADED 38747R108 115609 5950 SH SOLE 0 5950 0 0 HAYWARD HOLDINGS INC COMMON STOCK 421298100 6800 500 SH SOLE 0 500 0 0 HERSHEY CO COMMON STOCK 427866108 46610 250 SH SOLE 0 250 0 0 IBM CORP COMMON STOCK 459200101 16355 100 SH SOLE 0 100 0 0 ILLUMINA INC COMMON STOCK 452327109 10443 75 SH SOLE 0 75 0 0 IMPERIAL BRANDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 45262P102 32634 1400 SH SOLE 0 1400 0 0 INDEXIQ MERGER ARBITRAGEETF UIT EXCHANGE TRADED 45409B800 32824 1045 SH SOLE 0 1045 0 0 INSPERITY INC COMMON STOCK 45778Q107 52749 450 SH SOLE 0 450 0 0 INTUIT INC COMMON STOCK 461202103 5279629 8447 SH SOLE 0 8447 0 0 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 901312 2201 SH SOLE 0 2201 0 0 IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS AMERICAN DEPOSITORY 46267X108 244 50 SH SOLE 0 50 0 0 ISHARES 0-5 YEAR TIPS BOND ETF UIT EXCHANGE TRADED 46429B747 5154572 52283 SH SOLE 0 52283 0 0 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 8779 107 SH SOLE 0 107 0 0 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 280919 2841 SH SOLE 0 2841 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288661 11948 102 SH SOLE 0 102 0 0 ISHARES BRD USD INV GRD CORP BD ETF UIT EXCHANGE TRADED 464288620 3671549 71626 SH SOLE 0 71626 0 0 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 13300 134 SH SOLE 0 134 0 0 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 71622 4600 SH SOLE 0 4600 0 0 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 444999 4730 SH SOLE 0 4730 0 0 ISHARES MORNINGSTAR MID CAP ETF UIT EXCHANGE TRADED 464288406 247517 3655 SH SOLE 0 3655 0 0 ISHARES MSCI ACWI ETF UIT EXCHANGE TRADED 464288257 13841 136 SH SOLE 0 136 0 0 ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 76029 1009 SH SOLE 0 1009 0 0 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 35787 890 SH SOLE 0 890 0 0 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 9089 55 SH SOLE 0 55 0 0 ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 160568 800 SH SOLE 0 800 0 0 ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 464287481 173415 1661 SH SOLE 0 1661 0 0 ISHARES TR IS 1-5 YR IN GR CR BD ETF UIT EXCHANGE TRADED 464288646 5128 100 SH SOLE 0 100 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 2974709 17488 SH SOLE 0 17488 0 0 KIMCO REALTY CORP REIT REAL ESTATE INVESTME 49446R109 1768880 83007 SH SOLE 0 83007 0 0 LOWES COMPANIES INC COMMON STOCK 548661107 3173786 14261 SH SOLE 0 14261 0 0 MANNKIND CORP COMMON STOCK 56400P706 546 150 SH SOLE 0 150 0 0 MAPLEBEAR INC COMMON STOCK 565394103 306 13 SH SOLE 0 13 0 0 MASCO CORP COMMON STOCK 574599106 520569 7772 SH SOLE 0 7772 0 0 MASTERBRAND INC COMMON STOCK 57638P104 13158 886 SH SOLE 0 886 0 0 MASTERCRAFT BOAT HLD COMMON STOCK 57637H103 39620 1750 SH SOLE 0 1750 0 0 MATTEL INC. COMMON STOCK 577081102 944 50 SH SOLE 0 50 0 0 MERCK & CO. INC. COMMON STOCK 58933Y105 3722815 34148 SH SOLE 0 34148 0 0 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 2436307 6883 SH SOLE 0 6883 0 0 MEXICO FUND INC CLOSED END MUTL FUND 592835102 93492 4900 SH SOLE 0 4900 0 0 MICRON TECHNOLOGY COMMON STOCK 595112103 42670 500 SH SOLE 0 500 0 0 MICROSOFT CORP COMMON STOCK 594918104 7633874 20301 SH SOLE 0 20301 0 0 MSC INDL DIRECT INC CLASS A COMMON STOCK 553530106 158371 1564 SH SOLE 0 1564 0 0 N V R INC COMMON STOCK 62944T105 42003 6 SH SOLE 0 6 0 0 NETFLIX INC COMMON STOCK 64110L106 146064 300 SH SOLE 0 300 0 0 NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23 COMMON STOCK 650194103 0 175 SH SOLE 0 175 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 12148 200 SH SOLE 0 200 0 0 NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 654445303 77940 6000 SH SOLE 0 6000 0 0 NORDSON CORP COMMON STOCK 655663102 26416 100 SH SOLE 0 100 0 0 NORTHROP GRUMMAN CO COMMON STOCK 666807102 3683794 7869 SH SOLE 0 7869 0 0 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 2794 27 SH SOLE 0 27 0 0 NVIDIA CORP COMMON STOCK 67066G104 3806460 7687 SH SOLE 0 7687 0 0 NXP SEMICONDUCTORS F FOREIGN ORDINARIES N6596X109 2726302 11870 SH SOLE 0 11870 0 0 OCCIDENTAL PETROL CO COMMON STOCK 674599105 59710 1000 SH SOLE 0 1000 0 0 OKTA INC CLASS A COMMON STOCK 679295105 9053 100 SH SOLE 0 100 0 0 OMNIAB INC COMMON STOCK 68218J103 92550 15000 SH SOLE 0 15000 0 0 ON SEMICONDUCTOR CO COMMON STOCK 682189105 16706 200 SH SOLE 0 200 0 0 ORGANOGENESIS HOLDINGS ICLASS A COMMON STOCK 68621F102 15338 3750 SH SOLE 0 3750 0 0 PARNASSUS CORE EQUITY INSTITUTIONAL EQUITY FUNDS 701769408 47999 869 SH SOLE 0 869 0 0 PEAKSTONE REALTY CL E REIT REAL ESTATE INVESTME 39818P799 66686 3346 SH SOLE 0 3346 0 0 PEPSICO INC COMMON STOCK 713448108 20042 118 SH SOLE 0 118 0 0 PERION NETWORK LTD F FOREIGN ORDINARIES M78673114 30870 1000 SH SOLE 0 1000 0 0 PFIZER INC COMMON STOCK 717081103 17274 600 SH SOLE 0 600 0 0 PHILLIPS 66 COMMON STOCK 718546104 3329 25 SH SOLE 0 25 0 0 PHINIA INC COMMON STOCK 71880K101 83298 2750 SH SOLE 0 2750 0 0 PLUG POWER INC COMMON STOCK 72919P202 225 50 SH SOLE 0 50 0 0 PRUDENTIAL FINL COMMON STOCK 744320102 20120 194 SH SOLE 0 194 0 0 PSHR ULTRAPRO ETF DV UIT EXCHANGE TRADED 74347X831 50700 1000 SH SOLE 0 1000 0 0 QUALCOMM INC COMMON STOCK 747525103 248041 1715 SH SOLE 0 1715 0 0 REAL ESTATE SELECT SCTR SPDR ETF UIT EXCHANGE TRADED 81369Y860 73511 1835 SH SOLE 0 1835 0 0 RITE AID CORP COMMON STOCK 767754872 55 250 SH SOLE 0 250 0 0 SALESFORCE INC COMMON STOCK 79466L302 2763760 10503 SH SOLE 0 10503 0 0 SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 80105N105 1347634 27099 SH SOLE 0 27099 0 0 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 90240 1600 SH SOLE 0 1600 0 0 SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209 392093 2875 SH SOLE 0 2875 0 0 SEMPRA COMMON STOCK 816851109 3186039 42634 SH SOLE 0 42634 0 0 SERVICE NOW INC COMMON STOCK 81762P102 7065 10 SH SOLE 0 10 0 0 SHARKNINJA INC F FOREIGN ORDINARIES G8068L108 15351 300 SH SOLE 0 300 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 190883 612 SH SOLE 0 612 0 0 SILVERCORP METALS F FOREIGN CANADIAN 82835P103 69 26 SH SOLE 0 26 0 0 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 10940 2000 SH SOLE 0 2000 0 0 SKYWORKS SOLUTIONS COMMON STOCK 83088M102 44968 400 SH SOLE 0 400 0 0 SOUTHERN CO COMMON STOCK 842587107 21036 300 SH SOLE 0 300 0 0 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 298226 1560 SH SOLE 0 1560 0 0 SPDR PORTFOLIO S&P 500 ETF UIT EXCHANGE TRADED 78464A854 405890 7261 SH SOLE 0 7261 0 0 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 1231529 2591 SH SOLE 0 2591 0 0 SPDR S&P BANK ETF UIT EXCHANGE TRADED 78464A797 4649 101 SH SOLE 0 101 0 0 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 74982 600 SH SOLE 0 600 0 0 SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107 252676 498 SH SOLE 0 498 0 0 SPDR SHORT TERM CORPORATE BND ETF UIT EXCHANGE TRADED 78464A474 30674 1030 SH SOLE 0 1030 0 0 SPROTT URANIUM MINERS ETF UIT EXCHANGE TRADED 85208P303 53097 1100 SH SOLE 0 1100 0 0 STARBUCKS CORP COMMON STOCK 855244109 42725 445 SH SOLE 0 445 0 0 STRATGY SHARS NASDAQ 7HANDL INDX ETF UIT EXCHANGE TRADED 86280R506 12467 603 SH SOLE 0 603 0 0 STRYKER CORP COMMON STOCK 863667101 2634350 8797 SH SOLE 0 8797 0 0 SUPER MICRO COMPUTER COMMON STOCK 86800U104 71065 250 SH SOLE 0 250 0 0 T. ROWE PRICE EQUITY INDEX 500 EQUITY FUNDS 779552108 110608 882 SH SOLE 0 882 0 0 T. ROWE PRICE TOTAL EQUITY MARKET IDX EQUITY FUNDS 779552306 92642 1813 SH SOLE 0 1813 0 0 TESLA INC COMMON STOCK 88160R101 320043 1288 SH SOLE 0 1288 0 0 THE TRADE DESK INC CLASS A COMMON STOCK 88339J105 64764 900 SH SOLE 0 900 0 0 THERMO FISHER SCNTFC COMMON STOCK 883556102 2246835 4233 SH SOLE 0 4233 0 0 TITAN OIL & GAS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/20/19 COMMON STOCK 888309101 0 75 SH SOLE 0 75 0 0 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 89151E109 10781 160 SH SOLE 0 160 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 101160 100 SH SOLE 0 100 0 0 TREX CO INC COMMON STOCK 89531P105 22768 275 SH SOLE 0 275 0 0 U HAUL HOLDING NON VOTIN COMMON STOCK 023586506 63396 900 SH SOLE 0 900 0 0 ULTA BEAUTY INC. COMMON STOCK 90384S303 2569018 5243 SH SOLE 0 5243 0 0 UNITED AIRLINES HLDGS COMMON STOCK 910047109 16504 400 SH SOLE 0 400 0 0 US STEEL COMMON STOCK 912909108 4865 100 SH SOLE 0 100 0 0 US TREASURY 6 MONTH BILLETF UIT EXCHANGE TRADED 74933W460 8995 180 SH SOLE 0 180 0 0 VALARIS LTD F FOREIGN ORDINARIES G9460G101 54856 800 SH SOLE 0 800 0 0 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 9404 22 SH SOLE 0 22 0 0 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 17735 105 SH SOLE 0 105 0 0 VANGUARD EQUITY-INCOME ADM EQUITY FUNDS 921921300 116312 1381 SH SOLE 0 1381 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 9580 200 SH SOLE 0 200 0 0 VANGUARD LONG TERM BOND ETF UIT EXCHANGE TRADED 921937793 14916 200 SH SOLE 0 200 0 0 VANGUARD MID-CAP GROWTH INDEX ADMIRAL EQUITY FUNDS 921937728 69473 731 SH SOLE 0 731 0 0 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 738211 1691 SH SOLE 0 1691 0 0 VANGUARD S&P 500 VALUE ETF UIT EXCHANGE TRADED 921932703 226746 1350 SH SOLE 0 1350 0 0 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 26565 258 SH SOLE 0 258 0 0 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 260957 1450 SH SOLE 0 1450 0 0 VANGUARD STAR INV EQUITY FUNDS 921909107 8957 334 SH SOLE 0 334 0 0 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 23722 100 SH SOLE 0 100 0 0 VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728 431269 3719 SH SOLE 0 3719 0 0 VANGUARD US GROWTH ADMIRAL EQUITY FUNDS 921910600 237802 1622 SH SOLE 0 1622 0 0 VERTEX PHARMACEUTICA COMMON STOCK 92532F100 40689 100 SH SOLE 0 100 0 0 VGRD FTSE ALL WRLD EX USSML CAP ETF UIT EXCHANGE TRADED 922042718 11503 100 SH SOLE 0 100 0 0 VIASAT INC COMMON STOCK 92552V100 34938 1250 SH SOLE 0 1250 0 0 VISA INC CLASS A COMMON STOCK 92826C839 2607241 10015 SH SOLE 0 10015 0 0 VISHAY INTERTECH COMMON STOCK 928298108 40749 1700 SH SOLE 0 1700 0 0 VISTRA ENERGY CORP COMMON STOCK 92840M102 61632 1600 SH SOLE 0 1600 0 0 WALMART INC COMMON STOCK 931142103 2921413 18531 SH SOLE 0 18531 0 0 WALT DISNEY CO COMMON STOCK 254687106 1891339 20948 SH SOLE 0 20948 0 0 WATSCO INC COMMON STOCK 942622200 74126 173 SH SOLE 0 173 0 0 WD-40 CO COMMON STOCK 929236107 27494 115 SH SOLE 0 115 0 0 WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104 18034 200 SH SOLE 0 200 0 0 WILLIAMS COS INC COMMON STOCK 969457100 26994 775 SH SOLE 0 775 0 0 WINLAND OCEAN SHIP COMMON STOCK 97424P108 0 1250 SH SOLE 0 1250 0 0 WORKDAY INC CLASS A COMMON STOCK 98138H101 6902 25 SH SOLE 0 25 0 0 ZOETIS INC CLASS A COMMON STOCK 98978V103 18948 96 SH SOLE 0 96 0 0