The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN BLOOMBERG ALL CMDY LONGER DATED STARTEGY K-1 FREE ETF | ETF | 003261203 | 88 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
ALLSTATE CORPORATION | C | 020002101 | 296 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ALTRIA GROUP INC COM | C | 02209S103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON.COM, INC | C | 023135106 | 64 | 562 | SH | SOLE | 0 | 0 | 562 | ||
AMEREN CORP | C | 023608102 | 36 | 444 | SH | SOLE | 0 | 0 | 444 | ||
AMERICAN ELECTRIC POWER CO | C | 025537101 | 303 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
AMERICAN EXPRESS | C | 025816109 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Amplify Online Retail ETF | ETF | 032108102 | 305 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
APPLE INC | C | 037833100 | 1,208 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 1,000 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
AT&T INC COM | C | 00206R102 | 16 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | C | 084670702 | 80 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BOEING COMPANY | C | 097023105 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CARNIVAL CORP | C | 143658300 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHEVRON CORP NEW | C | 166764100 | 178 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
CISCO SYSTEMS, INC. | C | 17275R102 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COCA-COLA EUROPACIFIC PARTNERS PLC | C | G25839104 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONSOLIDATED EDISON | C | 209115104 | 27 | 320 | SH | SOLE | 0 | 0 | 320 | ||
CONSUMER STAPLES SPDR | ETF | 81369Y308 | 2,455 | 36,797 | SH | SOLE | 0 | 0 | 36,797 | ||
COSTCO WHOLESALE CORP | C | 22160K105 | 109 | 230 | SH | SOLE | 0 | 0 | 230 | ||
DISCOVER FINL SVCS | C | 254709108 | 82 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DISNEY (WALT) CO | C | 254687106 | 28 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DOMINION ENERGY INC | C | 25746U109 | 119 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
DT MIDSTREAM INC | C | 23345M107 | 36 | 693 | SH | SOLE | 0 | 0 | 693 | ||
DTE ENERGY COMPANY | C | 233331107 | 159 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
DUKE ENERGY CORP NEW COM | C | 26441C204 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ELI LILLY & CO. | C | 532457108 | 42 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,219 | 16,921 | SH | SOLE | 0 | 0 | 16,921 | ||
EXXON MOBIL CORP COM | C | 30231G102 | 70 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIRST TRUST WATER ETF | ETF | 33733B100 | 1,274 | 17,743 | SH | SOLE | 0 | 0 | 17,743 | ||
FLEXSHARES CREDITSCORED US CORP BOND INDEX | ETF | 33939L761 | 1,173 | 25,697 | SH | OTR | 1 | 0 | 0 | 25,697 | |
FLEXSHARES DEV MKTS EXUS QL LOW VOLATIITY INDEX | ETF | 33939L647 | 212 | 9,877 | SH | OTR | 1 | 0 | 0 | 9,877 | |
FLEXSHARES HIGH YIELD VALUESCORED BOND INDEX | ETF | 33939L662 | 1,119 | 28,632 | SH | OTR | 1 | 0 | 0 | 28,632 | |
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | 51 | 1,126 | SH | OTR | 1 | 0 | 0 | 1,126 | |
FLEXSHARES STOXX US ESG SELECT INDEX FUND | ETF | 33939L696 | 3,210 | 37,366 | SH | SOLE | 0 | 0 | 37,366 | ||
FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD | ETF | 33939L787 | 46 | 917 | SH | OTR | 1 | 0 | 0 | 917 | |
FLEXSHARES TR IBOXX 3 YR TARGET DURATION TIPS INDEX FD | ETF | 33939L506 | 1,242 | 53,104 | SH | SOLE | 0 | 0 | 53,104 | ||
FLEXSHARES TR MORNINGSTAR US MKT FACTOR TILT INDEX FD | ETF | 33939L100 | 787 | 5,689 | SH | OTR | 1 | 0 | 0 | 5,689 | |
FLEXSHARES TR READY ACCESS VAR INCOME FD | ETF | 33939L886 | 636 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
FLEXSHARES US QUALITY LARGE CAP INDEX FUND | ETF | 33939L746 | 499 | 12,580 | SH | OTR | 1 | 0 | 0 | 12,580 | |
FLEXSHARES US QUALITY LOW VOLATILITY INDEX | ETF | 33939L654 | 1,447 | 31,197 | SH | OTR | 1 | 0 | 0 | 31,197 | |
FORD MOTOR COMPANY | C | 345370860 | 16 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
GATX CORP | C | 361448103 | 383 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
GILEAD SCIENCE INC. | C | 375558103 | 197 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 385 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | ||
HASBRO INC | C | 418056107 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HONEYWELL INTL | C | 438516106 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | 120 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 33 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 | 337 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 601 | 27,197 | SH | OTR | 1 | 0 | 0 | 27,197 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 529 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | ETF | 46137V290 | 663 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 748 | 19,134 | SH | OTR | 1 | 0 | 0 | 19,134 | |
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | ETF | 46138E214 | 847 | 40,067 | SH | SOLE | 0 | 0 | 40,067 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | ETF | 46138G805 | 342 | 13,341 | SH | OTR | 1 | 0 | 0 | 13,341 | |
iShares Core S&P 500 ETF | ETF | 464287200 | 16,536 | 46,106 | SH | SOLE | 0 | 0 | 46,106 | ||
iShares Core US Aggregate Bond ETF | ETF | 464287226 | 12,682 | 131,639 | SH | SOLE | 0 | 0 | 131,639 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 174 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 55 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES GOLD TRUST | WF | 464285204 | 694 | 22,006 | SH | SOLE | 0 | 0 | 22,006 | ||
ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND | ETF | 464287549 | 1,803 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
ISHARES IBOXX INVESTMENT GRADE CO ETF | ETF | 464287242 | 6,142 | 59,950 | SH | OTR | 1 | 0 | 0 | 59,950 | |
ISHARES INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 464288638 | 4,002 | 82,890 | SH | OTR | 1 | 0 | 0 | 82,890 | |
ISHARES JP MORGAN USD EMERGING MKTS BD ETF | ETF | 464288281 | 138 | 1,739 | SH | OTR | 1 | 0 | 0 | 1,739 | |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 8 | 324 | SH | SOLE | 0 | 0 | 324 | ||
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 278 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | ETF | 46429B689 | 218 | 3,816 | SH | OTR | 1 | 0 | 0 | 3,816 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 7,085 | 183,894 | SH | SOLE | 0 | 0 | 183,894 | ||
ISHARES NORTH AMERICAN NATURAL RES ETF | ETF | 464287374 | 1,423 | 40,949 | SH | OTR | 1 | 0 | 0 | 40,949 | |
ISHARES RESIDENTIAL REAL ESTATE ETF | ETF | 464288562 | 2,013 | 28,033 | SH | OTR | 1 | 0 | 0 | 28,033 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 127 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 305 | 2,847 | SH | OTR | 1 | 0 | 0 | 2,847 | |
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 42 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES SILVER TRUST | WF | 46428Q109 | 208 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 1,492 | 14,227 | SH | OTR | 1 | 0 | 0 | 14,227 | |
ISHARES TR 10-20 YR TREAS BD ETF | ETF | 464288653 | 304 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
ISHARES TR 3-7 YR TREAS BD ETF | ETF | 464288661 | 562 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
ISHARES TR BARCLAYS 1-3 TREAS BD ETF | ETF | 464287457 | 5,633 | 69,358 | SH | OTR | 1 | 0 | 0 | 69,358 | |
ISHARES TR BARCLAYS 20 YR TREAS BD ETF | ETF | 464287432 | 1,875 | 18,299 | SH | OTR | 1 | 0 | 0 | 18,299 | |
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | ETF | 464287440 | 42 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ISHARES TR COHEN & STEERS REIT ETF | ETF | 464287564 | 58 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD | ETF | 464288760 | 2,102 | 23,049 | SH | SOLE | 0 | 0 | 23,049 | ||
ISHARES TR IBOXX HIGH YIELD CORP BD ETF | ETF | 464288513 | 15 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 259 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
ISHARES TR NATL AMT FREE MUNI BD ETF | ETF | 464288414 | 416 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 82 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 234 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
ISHARES TR RUSSELL 2000 VALUE ETF | ETF | 464287630 | 7,615 | 59,066 | SH | SOLE | 0 | 0 | 59,066 | ||
ISHARES TR S&P 500 VALUE ETF | ETF | 464287408 | 335 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
ISHARES TR S&P US PFD STOCK INDEX FUND | ETF | 464288687 | 518 | 16,346 | SH | OTR | 1 | 0 | 0 | 16,346 | |
ISHARES US TREASURY BOND ETF | ETF | 46429B267 | 188 | 8,271 | SH | OTR | 1 | 0 | 0 | 8,271 | |
JOHNSON & JOHNSON | C | 478160104 | 41 | 250 | SH | SOLE | 0 | 0 | 250 | ||
JPM DIVERSIFIED RETURN INTL EQUITY ETF | ETF | 46641Q209 | 15 | 353 | SH | SOLE | 0 | 0 | 353 | ||
JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETF | ETF | 46641Q845 | 434 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
JPMORGAN DIVERSIFIED RETURN USEQUITY ETF | ETF | 46641Q407 | 539 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
L3 HARRIS TECHNOLOGIES INC | C | 502431109 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MERCK & CO INC NEW | C | 58933Y105 | 86 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MGE ENERGY INC. - COMMON STOCK | C | 55277P104 | 119 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
MICROSOFT CORP | C | 594918104 | 245 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
MORGAN STANLEY CO | C | 617446448 | 158 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MOTOROLA INC COM NEW | C | 620076307 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NAVIENT CORP COM | C | 63938C108 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEXTERA ENERGY INC COM | C | 65339F101 | 208 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
NORFOLK SOUTHERN CORP COM | C | 655844108 | 10 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Organon & Co. | C | 68622V106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC | C | 713448108 | 37 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PROCTER & GAMBLE | C | 742718109 | 40 | 314 | SH | SOLE | 0 | 0 | 314 | ||
PROSHARES TR S&P 500 ARISTOCRATS ETF | ETF | 74348A467 | 172 | 2,156 | SH | OTR | 1 | 0 | 0 | 2,156 | |
PROSHARES TR SHORT 20 YR | ETF | 74347X849 | 1,763 | 79,065 | SH | OTR | 1 | 0 | 0 | 79,065 | |
ROPER TECHNOLGIES INC COM | C | 776696106 | 94 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | ETF | 808524706 | 7 | 334 | SH | SOLE | 0 | 0 | 334 | ||
SCHWAB STRATEGIC TR US REIT ETF | ETF | 808524847 | 2,070 | 110,746 | SH | OTR | 1 | 0 | 0 | 110,746 | |
SELECT SECTOR SPDR FD HEALTH CARE | ETF | 81369Y209 | 2,158 | 17,817 | SH | SOLE | 0 | 0 | 17,817 | ||
SELECT SECTOR SPDR TR MATLS | ETF | 81369Y100 | 360 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
SOUTHERN CO | C | 842587107 | 150 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 810 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF NEW | ETF | 78468R622 | 15 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 87 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
SPDR FTSE INTL GOVERNMENT INFLATION PROTECTED BD ETF | ETF | 78464A490 | 17 | 419 | SH | SOLE | 0 | 0 | 419 | ||
SPDR GOLD TR GOLD SHS | WF | 78463V107 | 2,360 | 15,261 | SH | SOLE | 0 | 0 | 15,261 | ||
SPDR INDEX SHS FDS S7P NORTH AMERICAN NATURAL RSOURCES ETF | ETF | 78463X152 | 88 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
SPDR PORTFOLIO CORPOARTE BOND ETF | ETF | 78464A144 | 99 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | 78463X475 | 2,050 | 47,917 | SH | SOLE | 0 | 0 | 47,917 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 374 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
SPDR SER TR S&P BIOTECH ETF | ETF | 78464A870 | 632 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
TECHNOLOGY SECTOR SPDR TR | ETF | 81369Y803 | 313 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
TESLA INC | C | 88160R101 | 349 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
TEXAS INSTRUMENTS INC. | C | 882508104 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRAVELERS COS INC COM | C | 89417E109 | 24 | 158 | SH | SOLE | 0 | 0 | 158 | ||
UNILEVER PLC | C | 904767704 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNION PACIFIC CORP. | C | 907818108 | 115 | 590 | SH | SOLE | 0 | 0 | 590 | ||
UNIVERSAL HEALTH RLTY TR SBI | RHTA | 91359E105 | 24 | 560 | SH | SOLE | 0 | 0 | 560 | ||
US BANCORP DEL COM NEW | C | 902973304 | 543 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 2,216 | 33,825 | SH | SOLE | 0 | 0 | 33,825 | ||
VANECK INFLATION ALLOCATION | ETF | 92189F130 | 65 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 102 | 550 | SH | SOLE | 0 | 0 | 550 | ||
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD | ETF | 92203J407 | 4,254 | 89,124 | SH | SOLE | 0 | 0 | 89,124 | ||
VANGUARD DEVELOPED MARKETS INDEX FUND | ETF | 921943858 | 2,301 | 63,272 | SH | OTR | 1 | 0 | 0 | 63,272 | |
VANGUARD DIVIDEND APPRECIATION VIPERS | ETF | 921908844 | 12,474 | 92,292 | SH | SOLE | 0 | 0 | 92,292 | ||
VANGUARD GROWTH VIPERS | ETF | 922908736 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 1,166 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | ETF | 922908363 | 2,226 | 6,780 | SH | OTR | 1 | 0 | 0 | 6,780 | |
VANGUARD INTERMEDIATE TERM | ETF | 92206C870 | 602 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | ETF | 922042858 | 25 | 680 | SH | SOLE | 0 | 0 | 680 | ||
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX | ETF | 922042676 | 34 | 879 | SH | SOLE | 0 | 0 | 879 | ||
VANGUARD LARGE-CAP VIPERS | ETF | 922908637 | 2,360 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
VANGUARD MID-CAP VIPERS | ETF | 922908629 | 1,215 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 158 | 1,974 | SH | OTR | 1 | 0 | 0 | 1,974 | |
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | ETF | 92204A108 | 435 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS | ETF | 92204A884 | 262 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | ETF | 92204A876 | 494 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | ETF | 92206C409 | 273 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
VANGUARD SMALL-CAP VALUE VIPERS | ETF | 922908611 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD TOTAL STOCK MARKET VIPERS | ETF | 922908769 | 50 | 279 | SH | SOLE | 0 | 0 | 279 | ||
VANGUARD TREASURY MONEY MARKET FUND INVESTOR CLASS (GOVT) | MM | 921932109 | 20,769 | 20,768,655 | SH | OTR | 1 | 0 | 0 | 20,768,655 | |
VANGUARD WELLINGTON FD US QUALITY FACTOR ETF | ETF | 921935706 | 783 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | ETF | 921946885 | 86 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
VISA INC COM CL A | C | 92826C839 | 51 | 288 | SH | SOLE | 0 | 0 | 288 | ||
WARNER BROS DISCOVERY | C | 934423104 | 3 | 253 | SH | SOLE | 0 | 0 | 253 | ||
WEYERHAEUSER CO | RHTA | 962166104 | 50 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
Wilmington US Treasury Money Mkt Admin | MM | 97181C480 | 1,168 | 1,168,195 | SH | OTR | 1 | 0 | 0 | 1,168,195 | |
WISDOMTREE BARCLAYS U.S. AGGREGATE BOND ZERO DURATION FUND | ETF | 97717W380 | 347 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FD | ETF | 97717W471 | 193 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
WISDOMTREE TR HIGH DIVID FD | ETF | 97717W208 | 423 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
WISDOMTREE TR US QUALITY DIVID GROWTH FD | ETF | 97717X669 | 407 | 7,543 | SH | SOLE | 0 | 0 | 7,543 |