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 |
ABRAXAS PETE CORP | COM | 003830106 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 130 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 69 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 28 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ALTRIA GROUP INC | COM | 02209S103 | 132 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
AMAZON COM INC | COM | 023135106 | 256 | 135 | SH | SOLE | 0 | 0 | 135 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMEREN CORP | COM | 023608102 | 15 | 206 | SH | SOLE | 0 | 0 | 206 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 31 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 62 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 6 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 23 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,608 | 140,284 | SH | SOLE | 0 | 0 | 140,284 | ||
ANTERO RES CORP | COM | 03674X106 | 145 | 26,231 | SH | SOLE | 0 | 0 | 26,231 | ||
APPLE INC | COM | 037833100 | 265 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
ARES CAP CORP | COM | 04010L103 | 21 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BANK AMER CORP | COM | 060505104 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 147 | 691 | SH | SOLE | 0 | 0 | 691 | ||
BIOGEN INC | COM | 09062X103 | 35 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BROADCOM INC | COM | 11135F101 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 15 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CISCO SYS INC | COM | 17275R102 | 139 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
COCA COLA CO | COM | 191216100 | 99 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CONOCOPHILLIPS | COM | 20825C104 | 52 | 848 | SH | SOLE | 0 | 0 | 848 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 26 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CSG SYS INTL INC | COM | 126349109 | 184 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 253 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
DISH NETWORK CORP | CL A | 25470M109 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 17 | 124 | SH | SOLE | 0 | 0 | 124 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27 | 306 | SH | SOLE | 0 | 0 | 306 | ||
EATON CORP PLC | SHS | G29183103 | 17 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ECHOSTAR CORP | CL A | 278768106 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ENBRIDGE INC | COM | 29250N105 | 16 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ENCANA CORP | COM | 292505104 | 11 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
ENTERGY CORP NEW | COM | 29364G103 | 108 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 24 | 320 | SH | SOLE | 0 | 0 | 320 | ||
EQUINIX INC | COM | 29444U700 | 26 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ESSEX PPTY TR INC | COM | 297178105 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 619 | 143,019 | SH | SOLE | 0 | 0 | 143,019 | ||
EXXON MOBIL CORP | COM | 30231G102 | 137 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
FACEBOOK INC | CL A | 30303M102 | 21 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 62 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
FITBIT INC | CL A | 33812L102 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FUEL TECH INC | COM | 359523107 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 6 | 604 | SH | SOLE | 0 | 0 | 604 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 742 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 51 | 828 | SH | SOLE | 0 | 0 | 828 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 17 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
GENERAL MLS INC | COM | 370334104 | 28 | 535 | SH | SOLE | 0 | 0 | 535 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 3,033 | 84,648 | SH | SOLE | 0 | 0 | 84,648 | ||
GOGO INC | COM | 38046C109 | 23 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
HANOVER INS GROUP INC | COM | 410867105 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 20 | 740 | SH | SOLE | 0 | 0 | 740 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13 | 945 | SH | SOLE | 0 | 0 | 945 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 109 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 15 | 117 | SH | SOLE | 0 | 0 | 117 | ||
INTEL CORP | COM | 458140100 | 50 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24 | 176 | SH | SOLE | 0 | 0 | 176 | ||
INTUIT | COM | 461202103 | 78 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES INC | GLB SILV MIN ETF | 464286327 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 97 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,463 | 161,026 | SH | SOLE | 0 | 0 | 161,026 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 29,898 | 268,501 | SH | SOLE | 0 | 0 | 268,501 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 163 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 41 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,364 | 66,394 | PRN | SOLE | 0 | 0 | 66,394 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 127 | 656 | SH | SOLE | 0 | 0 | 656 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 26 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 29 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,656 | 87,820 | SH | SOLE | 0 | 0 | 87,820 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 123 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 39 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ISHARES TR | MBS ETF | 464288588 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 17 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
JOHNSON & JOHNSON | COM | 478160104 | 50 | 360 | SH | SOLE | 0 | 0 | 360 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KRAFT HEINZ CO | COM | 500754106 | 4 | 121 | SH | SOLE | 0 | 0 | 121 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 21 | 260 | SH | SOLE | 0 | 0 | 260 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 39 | 608 | SH | SOLE | 0 | 0 | 608 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11 | 426 | SH | SOLE | 0 | 0 | 426 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 31 | 620 | SH | SOLE | 0 | 0 | 620 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,154 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
MAGNA INTL INC | COM | 559222401 | 12 | 240 | SH | SOLE | 0 | 0 | 240 | ||
MASTERCARD INC | CL A | 57636Q104 | 20 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MATTEL INC | COM | 577081102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MERCK & CO INC | COM | 58933Y105 | 27 | 325 | SH | SOLE | 0 | 0 | 325 | ||
MICROSOFT CORP | COM | 594918104 | 267 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 31 | 260 | SH | SOLE | 0 | 0 | 260 | ||
MONDELEZ INTL INC | CL A | 609207105 | 56 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 31 | 580 | PRN | SOLE | 0 | 0 | 580 | ||
NETFLIX INC | COM | 64110L106 | 7 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NEW YORK TIMES CO | CL A | 650111107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 389 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
PEPSICO INC | COM | 713448108 | 41 | 311 | SH | SOLE | 0 | 0 | 311 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 193 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
PHILLIPS 66 | COM | 718546104 | 75 | 803 | SH | SOLE | 0 | 0 | 803 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 110 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,433 | 30,443 | SH | SOLE | 0 | 0 | 30,443 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 25 | 875 | SH | SOLE | 0 | 0 | 875 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 34 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 18 | 180 | SH | SOLE | 0 | 0 | 180 | ||
QUALCOMM INC | COM | 747525103 | 293 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SALESFORCE COM INC | COM | 79466L302 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 128 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 358 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 15,345 | 273,330 | SH | SOLE | 0 | 0 | 273,330 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 573 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,208 | 46,050 | SH | SOLE | 0 | 0 | 46,050 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 816 | 28,383 | SH | SOLE | 0 | 0 | 28,383 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 7,062 | 226,201 | SH | SOLE | 0 | 0 | 226,201 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,931 | 69,311 | SH | SOLE | 0 | 0 | 69,311 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 8,509 | 225,751 | SH | SOLE | 0 | 0 | 225,751 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,248 | 83,038 | SH | SOLE | 0 | 0 | 83,038 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,275 | 61,801 | SH | SOLE | 0 | 0 | 61,801 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 830 | 16,407 | SH | SOLE | 0 | 0 | 16,407 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,762 | 219,772 | SH | SOLE | 0 | 0 | 219,772 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SEMPRA ENERGY | COM | 816851109 | 73 | 534 | SH | SOLE | 0 | 0 | 534 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 23 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SONOCO PRODS CO | COM | 835495102 | 24 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SOUTHERN CO | COM | 842587107 | 172 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 123 | 419 | SH | SOLE | 0 | 0 | 419 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 13 | 331 | SH | SOLE | 0 | 0 | 331 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SYSCO CORP | COM | 871829107 | 17 | 235 | SH | SOLE | 0 | 0 | 235 | ||
TESLA INC | COM | 88160R101 | 58 | 259 | SH | SOLE | 0 | 0 | 259 | ||
US BANCORP DEL | COM NEW | 902973304 | 422 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 208 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 478 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 465 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 23 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 55 | 420 | SH | SOLE | 0 | 0 | 420 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 18 | 153 | SH | SOLE | 0 | 0 | 153 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 83 | 530 | SH | SOLE | 0 | 0 | 530 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29 | 194 | SH | SOLE | 0 | 0 | 194 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11 | 221 | SH | SOLE | 0 | 0 | 221 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,100 | 284,510 | SH | SOLE | 0 | 0 | 284,510 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 10,432 | 196,566 | SH | SOLE | 0 | 0 | 196,566 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,768 | 521,892 | SH | SOLE | 0 | 0 | 521,892 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 17 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 55 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VAPOTHERM INC | COM | 922107107 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VISA INC | COM CL A | 92826C839 | 20 | 118 | SH | SOLE | 0 | 0 | 118 | ||
WABTEC CORP | COM | 929740108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WALMART INC | COM | 931142103 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 63 | 757 | SH | SOLE | 0 | 0 | 757 | ||
WELLS FARGO CO NEW | COM | 949746101 | 105 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 149 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
WPX ENERGY INC | COM | 98212B103 | 32 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ZOETIS INC | CL A | 98978V103 | 25 | 220 | SH | SOLE | 0 | 0 | 220 |