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 | 361 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
ABBOTT LABS | COM | 002824100 | 410 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
ABBVIE INC | COM | 00287Y109 | 2,152 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 210 | 817 | SH | SOLE | 0 | 0 | 817 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 537 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 390 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
AGCO CORP | COM | 001084102 | 559 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
ALBEMARLE CORP | COM | 012653101 | 1,620 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
ALLETE INC | COM NEW | 018522300 | 309 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 769 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 928 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
AMAZON COM INC | COM | 023135106 | 1,331 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 969 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
ANALOG DEVICES INC | COM | 032654105 | 347 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 219 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
APPLE INC | COM | 037833100 | 1,233 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
APPLIED MATLS INC | COM | 038222105 | 346 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,021 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,111 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
AT&T INC | COM | 00206R102 | 484 | 31,563 | SH | SOLE | 0 | 0 | 31,563 | ||
BANK MONTREAL QUE | COM | 063671101 | 766 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
BCE INC | COM NEW | 05534B760 | 907 | 21,622 | SH | SOLE | 0 | 0 | 21,622 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 519 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
BIOGEN INC | COM | 09062X103 | 204 | 763 | SH | SOLE | 0 | 0 | 763 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,283 | 42,489 | SH | SOLE | 0 | 0 | 42,489 | ||
BLACKROCK INC | COM | 09247X101 | 436 | 792 | SH | SOLE | 0 | 0 | 792 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 1,114 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 306 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 415 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
BROADCOM INC | COM | 11135F101 | 1,053 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 302 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
CATERPILLAR INC | COM | 149123101 | 1,213 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
CENTENE CORP DEL | COM | 15135B101 | 701 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
CHEVRON CORP NEW | COM | 166764100 | 485 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
CISCO SYS INC | COM | 17275R102 | 819 | 20,464 | SH | SOLE | 0 | 0 | 20,464 | ||
COCA COLA CO | COM | 191216100 | 254 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 414 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
CONOCOPHILLIPS | COM | 20825C104 | 968 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 334 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
CORTEVA INC | COM | 22052L104 | 513 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,234 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
DEERE & CO | COM | 244199105 | 1,715 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 880 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 290 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
DISNEY WALT CO | COM | 254687106 | 433 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
DOMINION ENERGY INC | COM | 25746U109 | 261 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
DTE ENERGY CO | COM | 233331107 | 743 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 440 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
EATON CORP PLC | SHS | G29183103 | 210 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 440 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 172 | 15,559 | SH | SOLE | 0 | 0 | 15,559 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 571 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
EXXON MOBIL CORP | COM | 30231G102 | 305 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
FEDEX CORP | COM | 31428X106 | 344 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
FORD MTR CO DEL | COM | 345370860 | 370 | 33,017 | SH | SOLE | 0 | 0 | 33,017 | ||
GENUINE PARTS CO | COM | 372460105 | 774 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
GILEAD SCIENCES INC | COM | 375558103 | 571 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,558 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
HOME DEPOT INC | COM | 437076102 | 942 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
ILLUMINA INC | COM | 452327109 | 311 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
IMAX CORP | COM | 45245E109 | 149 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
INTEL CORP | COM | 458140100 | 1,152 | 44,719 | SH | SOLE | 0 | 0 | 44,719 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 429 | 16,776 | SH | SOLE | 0 | 0 | 16,776 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 4,122 | 243,312 | SH | SOLE | 0 | 0 | 243,312 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,811 | 205,009 | SH | SOLE | 0 | 0 | 205,009 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 19,677 | 492,661 | SH | SOLE | 0 | 0 | 492,661 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 28,080 | 592,406 | SH | SOLE | 0 | 0 | 592,406 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,654 | 57,308 | SH | SOLE | 0 | 0 | 57,308 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 432 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,546 | 371,103 | SH | SOLE | 0 | 0 | 371,103 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,595 | 53,706 | SH | SOLE | 0 | 0 | 53,706 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,463 | 16,783 | SH | SOLE | 0 | 0 | 16,783 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,306 | 47,269 | SH | SOLE | 0 | 0 | 47,269 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 15,206 | 302,495 | SH | SOLE | 0 | 0 | 302,495 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,258 | 45,630 | SH | SOLE | 0 | 0 | 45,630 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,646 | 45,345 | SH | SOLE | 0 | 0 | 45,345 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,777 | 96,940 | SH | SOLE | 0 | 0 | 96,940 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 873 | 18,074 | SH | SOLE | 0 | 0 | 18,074 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 16,015 | 201,700 | SH | SOLE | 0 | 0 | 201,700 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,061 | 36,800 | SH | SOLE | 0 | 0 | 36,800 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 33,462 | 578,421 | SH | SOLE | 0 | 0 | 578,421 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 41,394 | 322,078 | SH | SOLE | 0 | 0 | 322,078 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 329 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 11,247 | 110,620 | SH | SOLE | 0 | 0 | 110,620 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,434 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,747 | 36,496 | SH | SOLE | 0 | 0 | 36,496 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 24,261 | 294,246 | SH | SOLE | 0 | 0 | 294,246 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,872 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 722 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
KELLOGG CO | COM | 487836108 | 860 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 392 | 23,572 | SH | SOLE | 0 | 0 | 23,572 | ||
KLA CORP | COM NEW | 482480100 | 205 | 676 | SH | SOLE | 0 | 0 | 676 | ||
KRAFT HEINZ CO | COM | 500754106 | 749 | 22,445 | SH | SOLE | 0 | 0 | 22,445 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,899 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
LILLY ELI & CO | COM | 532457108 | 2,064 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 992 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
MCDONALDS CORP | COM | 580135101 | 1,569 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
MERCK & CO INC | COM | 58933Y105 | 1,609 | 18,686 | SH | SOLE | 0 | 0 | 18,686 | ||
META PLATFORMS INC | CL A | 30303M102 | 277 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,140 | 51,451 | SH | SOLE | 0 | 0 | 51,451 | ||
MICROSOFT CORP | COM | 594918104 | 5,746 | 24,670 | SH | SOLE | 0 | 0 | 24,670 | ||
MONDELEZ INTL INC | CL A | 609207105 | 569 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
MOSAIC CO NEW | COM | 61945C103 | 415 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
NIKE INC | CL B | 654106103 | 471 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,159 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
NUTRIEN LTD | COM | 67077M108 | 1,346 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | ||
OMNICOM GROUP INC | COM | 681919106 | 554 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
ORACLE CORP | COM | 68389X105 | 264 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 82 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 243 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 708 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
PEPSICO INC | COM | 713448108 | 477 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
PFIZER INC | COM | 717081103 | 1,537 | 35,132 | SH | SOLE | 0 | 0 | 35,132 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 644 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
PHILLIPS 66 | COM | 718546104 | 391 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 223 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 719 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 992 | 17,645 | SH | SOLE | 0 | 0 | 17,645 | ||
QUALCOMM INC | COM | 747525103 | 266 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
REGENCY CTRS CORP | COM | 758849103 | 411 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 514 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
RPM INTL INC | COM | 749685103 | 876 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
SALESFORCE INC | COM | 79466L302 | 437 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
SANOFI | SPONSORED ADR | 80105N105 | 349 | 9,174 | SH | SOLE | 0 | 0 | 9,174 | ||
SERVICENOW INC | COM | 81762P102 | 344 | 910 | SH | SOLE | 0 | 0 | 910 | ||
SHELL PLC | SPON ADS | 780259305 | 300 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 509 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,284 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
SNAP ON INC | COM | 833034101 | 341 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
SOUTHERN CO | COM | 842587107 | 507 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,293 | 205,144 | SH | SOLE | 0 | 0 | 205,144 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,138 | 101,100 | SH | SOLE | 0 | 0 | 101,100 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 952 | 36,524 | SH | SOLE | 0 | 0 | 36,524 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 555 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 494 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,282 | 168,660 | SH | SOLE | 0 | 0 | 168,660 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 364 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,847 | 234,312 | SH | SOLE | 0 | 0 | 234,312 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,701 | 93,823 | SH | SOLE | 0 | 0 | 93,823 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,763 | 167,099 | SH | SOLE | 0 | 0 | 167,099 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,134 | 31,326 | SH | SOLE | 0 | 0 | 31,326 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,790 | 71,337 | SH | SOLE | 0 | 0 | 71,337 | ||
STARBUCKS CORP | COM | 855244109 | 2,148 | 25,497 | SH | SOLE | 0 | 0 | 25,497 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 299 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 157 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
TARGET CORP | COM | 87612E106 | 1,263 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,056 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 685 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 321 | 923 | SH | SOLE | 0 | 0 | 923 | ||
TYSON FOODS INC | CL A | 902494103 | 788 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 275 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
UNION PAC CORP | COM | 907818108 | 521 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 866 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
UNITED RENTALS INC | COM | 911363109 | 670 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 343 | 679 | SH | SOLE | 0 | 0 | 679 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,014 | 25,145 | SH | SOLE | 0 | 0 | 25,145 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 219 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,568 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,332 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 883 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,601 | 13,329 | SH | SOLE | 0 | 0 | 13,329 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,730 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 573 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 440 | 12,063 | SH | SOLE | 0 | 0 | 12,063 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,102 | 28,305 | SH | SOLE | 0 | 0 | 28,305 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 873 | 24,018 | SH | SOLE | 0 | 0 | 24,018 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,143 | 30,095 | SH | SOLE | 0 | 0 | 30,095 | ||
VISA INC | COM CL A | 92826C839 | 449 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
WALMART INC | COM | 931142103 | 536 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 419 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
ZOETIS INC | CL A | 98978V103 | 294 | 1,982 | SH | SOLE | 0 | 0 | 1,982 |