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 |
3M CO | COM | 88579Y101 | 777 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,183 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,376 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,111 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 207 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,949 | 61,652 | SH | SOLE | 61,652 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 866 | 611 | SH | SOLE | 611 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 380 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 299 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 104 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,948 | 706 | SH | SOLE | 706 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 644 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,594 | 162,783 | SH | SOLE | 162,783 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 19,334 | 387,071 | SH | SOLE | 387,071 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 27,021 | 581,711 | SH | SOLE | 581,711 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,798 | 80,292 | SH | SOLE | 80,292 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 7,375 | 165,965 | SH | SOLE | 165,965 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 215 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 602 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 371 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,308 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 540 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,228 | 40,611 | SH | SOLE | 40,611 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 460 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 4,935 | 183,170 | SH | SOLE | 183,170 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 295 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,099 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,161 | 91,007 | SH | SOLE | 91,007 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,132 | 28,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,397 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 258 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 593 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 241 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 915 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 234 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 396 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 711 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 371 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 373 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 921 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 316 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,230 | 37,502 | SH | SOLE | 37,502 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 430 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 515 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 578 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,836 | 193,173 | SH | SOLE | 193,173 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 305 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,327 | 74,666 | SH | SOLE | 74,666 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 22,183 | 357,614 | SH | SOLE | 357,614 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 5,874 | 123,689 | SH | SOLE | 123,689 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,451 | 78,760 | SH | SOLE | 78,760 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 809 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 220 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,105 | 47,061 | SH | SOLE | 47,061 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,156 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 6,287 | 45,025 | SH | SOLE | 45,025 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 550 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
GASLOG LTD | SHS | G37585109 | 69 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 612 | 89,564 | SH | SOLE | 89,564 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 577 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 353 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 783 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 502 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 719 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
INTUIT | COM | 461202103 | 204 | 688 | SH | SOLE | 688 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 723 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 974 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,812 | 84,181 | SH | SOLE | 84,181 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,462 | 78,656 | SH | SOLE | 78,656 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 260 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 332 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 19,337 | 360,636 | SH | SOLE | 360,636 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,773 | 269,521 | SH | SOLE | 269,521 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,721 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 477 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 541 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 231 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 481 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,241 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 250 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 408 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 207 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 949 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 206 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 339 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 349 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,097 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,996 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 532 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 404 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 225 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,750 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 310 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 305 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 641 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,029 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,011 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,814 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 438 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 285 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 238 | 522 | SH | SOLE | 522 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 415 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 802 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 99 | 22,389 | SH | SOLE | 22,389 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 217 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 572 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 425 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 283 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 493 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 781 | 39,640 | SH | SOLE | 39,640 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,726 | 56,791 | SH | SOLE | 56,791 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 323 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,445 | 26,046 | SH | SOLE | 26,046 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,003 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 417 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 226 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 226 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,984 | 33,318 | SH | SOLE | 33,318 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 560 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 238 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,434 | 18,278 | SH | SOLE | 18,278 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 254 | 655 | SH | SOLE | 655 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 309 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 709 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 255 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 560 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 214 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 234 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 161 | 27,432 | SH | SOLE | 27,432 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 305 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 285 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,937 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 208 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 295 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 83 | 34,656 | SH | SOLE | 34,656 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 546 | 506 | SH | SOLE | 506 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 417 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 417 | 944 | SH | SOLE | 944 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,967 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 218 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,811 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,002 | 54,374 | SH | SOLE | 54,374 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,254 | 27,112 | SH | SOLE | 27,112 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 564 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 382 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,996 | 102,192 | SH | SOLE | 102,192 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,381 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 930 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,402 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 253 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 449 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 348 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,564 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 580 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,030 | 102,251 | SH | SOLE | 102,251 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 228 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,972 | 41,428 | SH | SOLE | 41,428 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 761 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,040 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,925 | 22,578 | SH | SOLE | 22,578 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 203 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 995 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 2,253 | 58,075 | SH | SOLE | 58,075 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 461 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,166 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 550 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 288 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 923 | 16,736 | SH | SOLE | 16,736 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 516 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 235 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,560 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 759 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 202 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 773 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 253 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 222 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,785 | 34,650 | SH | SOLE | 34,650 | 0 | 0 |