0002056577-25-000003.txt : 20250815
0002056577-25-000003.hdr.sgml : 20250815
20250815140910
ACCESSION NUMBER: 0002056577-25-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250630
FILED AS OF DATE: 20250815
DATE AS OF CHANGE: 20250815
EFFECTIVENESS DATE: 20250815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CHAPMAN FINANCIAL GROUP, LLC
CENTRAL INDEX KEY: 0002056577
ORGANIZATION NAME:
EIN: 814749803
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-25177
FILM NUMBER: 251224000
BUSINESS ADDRESS:
STREET 1: 437A HUALANI STREET
CITY: KAILUA
STATE: HI
ZIP: 96734
BUSINESS PHONE: 312-994-2390
MAIL ADDRESS:
STREET 1: 437A HUALANI STREET
CITY: KAILUA
STATE: HI
ZIP: 96734
13F-HR
1
primary_doc.xml
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0002056577
XXXXXXXX
06-30-2025
06-30-2025
CHAPMAN FINANCIAL GROUP, LLC
437A HUALANI STREET
KAILUA
HI
96734
13F HOLDINGS REPORT
028-25177
000168439
N
Todd Erskine
Manager
3129942390
TODD ERSKINE
KAILUA
HI
08-15-2025
0
216
117847366
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INFORMATION TABLE
2
cfg13f063025.xml
ABBVIE INC
COM
00287Y109
529017
2850
SH
SOLE
2260
0
590
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1244578
4164
SH
SOLE
2683
0
1481
AIRBNB INC
COM CL A
009066101
662
5
SH
SOLE
0
0
5
ALPHABET INC
CAP STK CL A
02079K305
144509
820
SH
SOLE
0
0
820
ALPHABET INC
CAP STK CL C
02079K107
4198644
23669
SH
SOLE
17114
0
6555
ALTRIA GROUP INC
COM
02209S103
46084
786
SH
SOLE
0
0
786
AMAZON COM INC
COM
023135106
3012225
13730
SH
SOLE
7685
0
6045
AMBARELLA INC
SHS
G037AX101
4295
65
SH
SOLE
0
0
65
AMERICAN EXPRESS CO
COM
025816109
941948
2953
SH
SOLE
2953
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1417889
6415
SH
SOLE
4118
0
2297
AMGEN INC
COM
031162100
9214
33
SH
SOLE
0
0
33
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
665287
35350
SH
SOLE
10000
0
25350
APPLE INC
COM
037833100
5337293
26014
SH
SOLE
20874
0
5140
APPLIED MATLS INC
COM
038222105
12815
70
SH
SOLE
0
0
70
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
408709
510
SH
SOLE
329
0
181
AST SPACEMOBILE INC
COM CL A
00217D100
37945
812
SH
SOLE
812
0
0
ASTERA LABS INC
COM
04626A103
1357
15
SH
SOLE
0
0
15
AT&T INC
COM
00206R102
14760
510
SH
SOLE
0
0
510
BACKBLAZE INC
COM CL A
05637B105
5500
1000
SH
SOLE
0
0
1000
BANK AMERICA CORP
7.25%CNV PFD L
060505682
4852
4
SH
SOLE
0
0
4
BANK AMERICA CORP
COM
060505104
2225413
47029
SH
SOLE
39929
0
7100
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6631733
13652
SH
SOLE
8710
0
4942
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
43780
2000
SH
SOLE
0
0
2000
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
62583
601
SH
SOLE
601
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
321114
6937
SH
SOLE
6787
0
150
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
474
10
SH
SOLE
0
0
10
BROADCOM INC
COM
11135F101
195712
710
SH
SOLE
0
0
710
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
874452
26103
SH
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22653
0
3450
BROOKFIELD INFRASTRUCTURE CO
COM SUB VTG A
11276H106
357178
8586
SH
SOLE
0
0
8586
BRUKER CORP
COM
116794108
430952
10460
SH
SOLE
10460
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
314480
2695
SH
SOLE
300
0
2395
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
55727
703
SH
SOLE
703
0
0
CATERPILLAR INC
COM
149123101
16305
42
SH
SOLE
0
0
42
CBRE GROUP INC
CL A
12504L109
1333803
9519
SH
SOLE
8869
0
650
CHEVRON CORP NEW
COM
166764100
1035980
7235
SH
SOLE
4653
0
2582
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1088805
19391
SH
SOLE
8646
0
10745
CISCO SYS INC
COM
17275R102
18039
260
SH
SOLE
0
0
260
CITIGROUP INC
COM NEW
172967424
1474279
17320
SH
SOLE
17320
0
0
COCA COLA CO
COM
191216100
2068023
29230
SH
SOLE
24577
0
4653
CONSTELLATION ENERGY CORP
COM
21037T109
153957
477
SH
SOLE
0
0
477
COSTCO WHSL CORP NEW
COM
22160K105
1311671
1325
SH
SOLE
979
0
346
CROWDSTRIKE HLDGS INC
CL A
22788C105
5094
10
SH
SOLE
0
0
10
CS DISCO INC
COM
126327105
4370
1000
SH
SOLE
0
0
1000
CSX CORP
COM
126408103
164521
5042
SH
SOLE
2444
0
2598
DEERE & CO
COM
244199105
557814
1097
SH
SOLE
0
0
1097
DIAMONDBACK ENERGY INC
COM
25278X109
785133
5714
SH
SOLE
2348
0
3366
DOMINION ENERGY INC
COM
25746U109
520550
9210
SH
SOLE
150
0
9060
DUKE ENERGY CORP NEW
COM NEW
26441C204
105728
896
SH
SOLE
896
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
62568
800
SH
SOLE
0
0
800
ELEVANCE HEALTH INC
COM
036752103
809426
2081
SH
SOLE
1079
0
1002
ELI LILLY & CO
COM
532457108
198001
254
SH
SOLE
106
0
148
EMERSON ELEC CO
COM
291011104
255994
1920
SH
SOLE
1920
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
359065
11579
SH
SOLE
10879
0
700
EOG RES INC
COM
26875P101
168076
1405
SH
SOLE
1397
0
8
EXELON CORP
COM
30161N101
62204
1433
SH
SOLE
0
0
1433
EXXON MOBIL CORP
COM
30231G102
64680
600
SH
SOLE
0
0
600
FEDEX CORP
COM
31428X106
631240
2777
SH
SOLE
2752
0
25
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
3171
49
SH
SOLE
0
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49
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
3196
16
SH
SOLE
0
0
16
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
293471
150
SH
SOLE
0
0
150
FORD MTR CO
COM
345370860
115444
10640
SH
SOLE
0
0
10640
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
495914
15425
SH
SOLE
0
0
15425
GENERAC HLDGS INC
COM
368736104
784362
5477
SH
SOLE
1897
0
3580
GENERAL DYNAMICS CORP
COM
369550108
43166
148
SH
SOLE
148
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
34042
699
SH
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299
0
400
HOME DEPOT INC
COM
437076102
797442
2175
SH
SOLE
1552
0
623
INNOVATOR ETFS TRUST
INTRNL DEV JULY
45782C722
144689
4530
SH
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4530
INNOVATOR ETFS TRUST
LADDERED ALC BFR
45783Y756
262740
7755
SH
SOLE
0
0
7755
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
45783Y814
393437
8371
SH
SOLE
1300
0
7071
INNOVATOR ETFS TRUST
PREM INCM 20 BAR
45783Y624
123700
5000
SH
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0
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5000
INNOVATOR ETFS TRUST
US EQT BUFR APR
45782C888
890200
19700
SH
SOLE
19700
0
0
INNOVATOR ETFS TRUST
US EQT PWR BUF
45782C870
567703
15224
SH
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INNOVATOR ETFS TRUST
US EQT ULTRA BF
45782C730
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INNOVATOR ETFS TRUST
US EQTY BUF OCT
45782C771
22725
500
SH
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500
INNOVATOR ETFS TRUST
US EQTY BUF SEP
45782C664
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300
SH
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INNOVATOR ETFS TRUST
US EQTY BUFR JAN
45782C409
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1000
SH
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1000
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
45782C789
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SH
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INNOVATOR ETFS TRUST
US EQTY BUFR JUN
45782C755
19692
450
SH
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450
INNOVATOR ETFS TRUST
US EQTY BUFR MAR
45782C391
14713
300
SH
SOLE
0
0
300
INNOVATOR ETFS TRUST
US EQTY BUFR MAY
45782C326
54860
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SH
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1300
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C540
12003
300
SH
SOLE
0
0
300
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C508
188314
4275
SH
SOLE
4275
0
0
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C656
330719
8088
SH
SOLE
8088
0
0
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C417
1091344
28712
SH
SOLE
28712
0
0
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C748
123256
3100
SH
SOLE
0
0
3100
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C813
52620
1200
SH
SOLE
0
0
1200
INNOVATOR ETFS TRUST
US EQUT BUFR AUG
45782C698
1635788
35545
SH
SOLE
35345
0
200
INTEL CORP
COM
458140100
19466
869
SH
SOLE
0
0
869
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
16736
800
SH
SOLE
0
0
800
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
42448
1600
SH
SOLE
0
0
1600
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
46137V613
709875
16794
SH
SOLE
16794
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
203637
1120
SH
SOLE
0
0
1120
INVESCO QQQ TR
UNIT SER 1
46090E103
584896
1060
SH
SOLE
267
0
793
IQVIA HLDGS INC
COM
46266C105
1328642
8431
SH
SOLE
5522
0
2909
ISHARES INC
CORE MSCI EMKT
46434G103
2462
41
SH
SOLE
0
0
41
ISHARES TR
0-5 YR TIPS ETF
46429B747
25728
250
SH
SOLE
0
0
250
ISHARES TR
7-10 YR TRSY BD
464287440
132163
1380
SH
SOLE
100
0
1280
ISHARES TR
BROAD USD HIGH
46435U853
451
12
SH
SOLE
0
0
12
ISHARES TR
CORE MSCI EAFE
46432F842
45080
540
SH
SOLE
0
0
540
ISHARES TR
CORE S&P SCP ETF
464287804
68635
628
SH
SOLE
0
0
628
ISHARES TR
CORE S&P US GWT
464287671
12935
86
SH
SOLE
0
0
86
ISHARES TR
CORE S&P US VLU
464287663
12302
130
SH
SOLE
0
0
130
ISHARES TR
CORE S&P500 ETF
464287200
186270
300
SH
SOLE
0
0
300
ISHARES TR
CR 5 10 YR ETF
46435G417
98471
2257
SH
SOLE
0
0
2257
ISHARES TR
GNMA BOND ETF
46429B333
1128680
25681
SH
SOLE
21471
0
4210
ISHARES TR
IBOXX INV CP ETF
464287242
214178
1954
SH
SOLE
0
0
1954
ISHARES TR
MBS ETF
464288588
865614
9219
SH
SOLE
2150
0
7069
ISHARES TR
MSCI UK ETF NEW
46435G334
322130
8110
SH
SOLE
0
0
8110
ISHARES TR
MSCI USA MIN VOL
46429B697
29100
310
SH
SOLE
0
0
310
ISHARES TR
RUS 1000 VAL ETF
464287598
8158
42
SH
SOLE
0
0
42
ISHARES TR
TRS FLT RT BD
46434V860
59008
1165
SH
SOLE
0
0
1165
ISHARES TR
USD INV GRDE ETF
464288620
2470
48
SH
SOLE
0
0
48
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
543089
9553
SH
SOLE
478
0
9075
JOHNSON & JOHNSON
COM
478160104
1240178
8119
SH
SOLE
7649
0
470
JPMORGAN CHASE & CO.
COM
46625H100
3951764
13631
SH
SOLE
11725
0
1906
KAYNE ANDERSON ENERGY INFRST
COM
486606106
185738
14602
SH
SOLE
0
0
14602
KRANESHARES TRUST
ELEC VEH FUTUR
500767827
506
23
SH
SOLE
0
0
23
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
54115
1165
SH
SOLE
1165
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1022173
4075
SH
SOLE
4075
0
0
LEIDOS HOLDINGS INC
COM
525327102
1943761
12321
SH
SOLE
12321
0
0
LEMONADE INC
COM
52567D107
44
1
SH
SOLE
0
0
1
LIBERTY BROADBAND CORP
COM SER C
530307305
585853
5955
SH
SOLE
2831
0
3124
LOCKHEED MARTIN CORP
COM
539830109
23157
50
SH
SOLE
0
0
50
LOWES COS INC
COM
548661107
231855
1045
SH
SOLE
0
0
1045
LUCID GROUP INC
COM
549498103
2110
1000
SH
SOLE
1000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
154776
2675
SH
SOLE
0
0
2675
MASTERCARD INCORPORATED
CL A
57636Q104
116928
208
SH
SOLE
202
0
6
MATCH GROUP INC NEW
COM
57667L107
194299
6290
SH
SOLE
0
0
6290
MCDONALDS CORP
COM
580135101
811649
2778
SH
SOLE
2218
0
560
MEDTRONIC PLC
SHS
G5960L103
36525
419
SH
SOLE
0
0
419
MERCK & CO INC
COM
58933Y105
84306
1065
SH
SOLE
400
0
665
METLIFE INC
COM
59156R108
56294
700
SH
SOLE
0
0
700
MICROSOFT CORP
COM
594918104
5896637
11855
SH
SOLE
9511
0
2344
MODERNA INC
COM
60770K107
138
5
SH
SOLE
0
0
5
MONDELEZ INTL INC
CL A
609207105
13488
200
SH
SOLE
0
0
200
NORFOLK SOUTHN CORP
COM
655844108
79607
311
SH
SOLE
311
0
0
NORTHROP GRUMMAN CORP
COM
666807102
221992
444
SH
SOLE
299
0
145
NOVARTIS AG
SPONSORED ADR
66987V109
395945
3272
SH
SOLE
3272
0
0
NVIDIA CORPORATION
COM
67066G104
962793
6094
SH
SOLE
4872
0
1222
OGE ENERGY CORP
COM
670837103
13314
300
SH
SOLE
0
0
300
ONEOK INC NEW
COM
682680103
260400
3190
SH
SOLE
900
0
2290
PALO ALTO NETWORKS INC
COM
697435105
1722046
8415
SH
SOLE
3778
0
4637
PELOTON INTERACTIVE INC
CL A COM
70614W100
209
30
SH
SOLE
0
0
30
PEPSICO INC
COM
713448108
2173995
16465
SH
SOLE
12556
0
3909
PFIZER INC
COM
717081103
259247
10695
SH
SOLE
10695
0
0
PPG INDS INC
COM
693506107
70790
622
SH
SOLE
0
0
622
PROCTER AND GAMBLE CO
COM
742718109
942060
5913
SH
SOLE
5593
0
320
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
25254
300
SH
SOLE
0
0
300
QUANTUMSCAPE CORP
COM CL A
74767V109
269
40
SH
SOLE
0
0
40
REALTY INCOME CORP
COM
756109104
5761
100
SH
SOLE
0
0
100
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
3435
250
SH
SOLE
250
0
0
RPM INTL INC
COM
749685103
10984
100
SH
SOLE
0
0
100
SALESFORCE INC
COM
79466L302
1287370
4721
SH
SOLE
4721
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
141722
4702
SH
SOLE
1891
0
2811
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2499967
113121
SH
SOLE
104986
0
8135
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
210252
8400
SH
SOLE
0
0
8400
SCHWAB STRATEGIC TR
MORTGAGE BACKED
808524615
452730
17775
SH
SOLE
8775
0
9000
SCHWAB STRATEGIC TR
MUN BD ETF
808524649
146044
5800
SH
SOLE
0
0
5800
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
10630
436
SH
SOLE
0
0
436
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
245880
10580
SH
SOLE
2000
0
8580
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2764169
115995
SH
SOLE
33731
0
82264
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1356184
51177
SH
SOLE
46227
0
4950
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3647743
149253
SH
SOLE
140608
0
8645
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
507691
18100
SH
SOLE
18100
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3947
156
SH
SOLE
0
0
156
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
564523
21159
SH
SOLE
5184
0
15975
SELECT SECTOR SPDR TR
ENERGY
81369Y506
9330
110
SH
SOLE
0
0
110
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
15711
300
SH
SOLE
0
0
300
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
12249
150
SH
SOLE
0
0
150
SOUTHWEST AIRLS CO
COM
844741108
325
10
SH
SOLE
0
0
10
SPDR GOLD TR
GOLD SHS
78463V107
25911
85
SH
SOLE
85
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
32129
52
SH
SOLE
0
0
52
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
212224
1006
SH
SOLE
993
0
13
SPDR SERIES TRUST
PORTFLI HIGH YLD
78468R606
89972
3780
SH
SOLE
0
0
3780
SPDR SERIES TRUST
PORTFOLIO S&P600
78468R853
38340
900
SH
SOLE
0
0
900
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
84280
2800
SH
SOLE
2800
0
0
STANLEY BLACK & DECKER INC
COM
854502101
25745
380
SH
SOLE
0
0
380
STARBUCKS CORP
COM
855244109
1000600
10920
SH
SOLE
7437
0
3483
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1422131
6279
SH
SOLE
4379
0
1900
TESLA INC
COM
88160R101
25731
81
SH
SOLE
65
0
16
THERMO FISHER SCIENTIFIC INC
COM
883556102
1999729
4932
SH
SOLE
4555
0
377
TOAST INC
CL A
888787108
2146737
48470
SH
SOLE
17024
0
31446
TWO HARBORS INVENTMENT CORPO
NOTE 6.250% 1/1
90187BAB7
1006671
990000
SH
SOLE
650000
0
340000
UBER TECHNOLOGIES INC
COM
90353T100
1241917
13311
SH
SOLE
6068
0
7243
ULTA BEAUTY INC
COM
90384S303
423378
905
SH
SOLE
0
0
905
UNILEVER PLC
SPON ADR NEW
904767704
12234
200
SH
SOLE
0
0
200
UNION PAC CORP
COM
907818108
244806
1064
SH
SOLE
1064
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
483402
4789
SH
SOLE
4789
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10296
33
SH
SOLE
0
0
33
US BANCORP DEL
COM NEW
902973304
1461856
32306
SH
SOLE
18816
0
13490
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
260796
3542
SH
SOLE
0
0
3542
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2882
10
SH
SOLE
0
0
10
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
193570
1177
SH
SOLE
1177
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
93819
1053
SH
SOLE
0
0
1053
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1359288
2393
SH
SOLE
2335
0
58
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
379295
1945
SH
SOLE
1945
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
21329
90
SH
SOLE
0
0
90
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
458631
1509
SH
SOLE
0
0
1509
VANGUARD INDEX FDS
VALUE ETF
922908744
456235
2581
SH
SOLE
2544
0
37
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
182234
2711
SH
SOLE
0
0
2711
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2473
50
SH
SOLE
0
0
50
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
30847
372
SH
SOLE
120
0
252
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
562058
12129
SH
SOLE
8773
0
3356
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
109036
1372
SH
SOLE
0
0
1372
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
6356
50
SH
SOLE
0
0
50
VANGUARD WORLD FD
INF TECH ETF
92204A702
195005
294
SH
SOLE
0
0
294
VERIZON COMMUNICATIONS INC
COM
92343V104
6231
144
SH
SOLE
0
0
144
VISA INC
COM CL A
92826C839
1129359
3181
SH
SOLE
1052
0
2129
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5740
500
SH
SOLE
0
0
500
WALMART INC
COM
931142103
58668
600
SH
SOLE
0
0
600
WASTE MGMT INC DEL
COM
94106L109
906814
3963
SH
SOLE
3963
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
239377
781
SH
SOLE
0
0
781
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1288858
27151
SH
SOLE
14341
0
12810
XPLR INFRASTRUCTURE LP
COM UNIT PART IN
65341B106
3280
400
SH
SOLE
0
0
400
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
217901
2389
SH
SOLE
2289
0
100
ZOETIS INC
CL A
98978V103
1018042
6528
SH
SOLE
4203
0
2325