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 | 1,207 | 6,709 | SH | SOLE | 0 | 0 | 0 | 6,709 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 695 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 910 | 332 | SH | SOLE | 0 | 0 | 0 | 332 | |
AMAZON COM INC | COM | 023135106 | 1,860 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | |
AMEREN CORP | COM | 023608102 | 296 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | |
APPLE INC | COM | 037833100 | 12,942 | 75,171 | SH | SOLE | 0 | 0 | 0 | 75,171 | |
APPLIED MATLS INC | COM | 038222105 | 980 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 250 | 3,426 | SH | SOLE | 0 | 0 | 0 | 3,426 | |
AT&T INC | COM | 00206R102 | 287 | 10,935 | SH | SOLE | 0 | 0 | 0 | 10,935 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,073 | 3,355 | SH | SOLE | 0 | 0 | 0 | 3,355 | |
BK OF AMERICA CORP | COM | 060505104 | 281 | 5,711 | SH | SOLE | 0 | 0 | 0 | 5,711 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 224 | 15,611 | SH | SOLE | 0 | 0 | 0 | 15,611 | |
BOEING CO | COM | 097023105 | 275 | 1,278 | SH | SOLE | 0 | 0 | 0 | 1,278 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 314 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
CHEVRON CORP NEW | COM | 166764100 | 341 | 2,729 | SH | SOLE | 0 | 0 | 0 | 2,729 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 319 | 34,375 | SH | SOLE | 0 | 0 | 0 | 34,375 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 653 | 24,500 | SH | SOLE | 0 | 0 | 0 | 24,500 | |
CONOCOPHILLIPS | COM | 20825C104 | 327 | 4,054 | SH | SOLE | 0 | 0 | 0 | 4,054 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 880 | 1,641 | SH | SOLE | 0 | 0 | 0 | 1,641 | |
DANAHER CORPORATION | COM | 235851102 | 330 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 231 | 5,553 | SH | SOLE | 0 | 0 | 0 | 5,553 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 421 | 12,332 | SH | SOLE | 0 | 0 | 0 | 12,332 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,905 | 171,518 | SH | SOLE | 0 | 0 | 0 | 171,518 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,256 | 85,993 | SH | SOLE | 0 | 0 | 0 | 85,993 | |
DISNEY WALT CO | COM | 254687106 | 477 | 3,022 | SH | SOLE | 0 | 0 | 0 | 3,022 | |
DOMINION ENERGY INC | COM | 25746U109 | 404 | 5,031 | SH | SOLE | 0 | 0 | 0 | 5,031 | |
DUKE REALTY CORP | COM NEW | 264411505 | 211 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 243 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 612 | 4,781 | SH | SOLE | 0 | 0 | 0 | 4,781 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,445 | 11,729 | SH | SOLE | 0 | 0 | 0 | 11,729 | |
FACEBOOK INC | CL A | 30303M102 | 930 | 2,802 | SH | SOLE | 0 | 0 | 0 | 2,802 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 4,962 | 149,135 | SH | SOLE | 0 | 0 | 0 | 149,135 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 296 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 194 | 10,012 | SH | SOLE | 0 | 0 | 0 | 10,012 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,960 | 65,188 | SH | SOLE | 0 | 0 | 0 | 65,188 | |
HOME DEPOT INC | COM | 437076102 | 376 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | |
HUNTSMAN CORP | COM | 447011107 | 675 | 18,869 | SH | SOLE | 0 | 0 | 0 | 18,869 | |
INTEL CORP | COM | 458140100 | 611 | 11,425 | SH | SOLE | 0 | 0 | 0 | 11,425 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 402 | 2,981 | SH | SOLE | 0 | 0 | 0 | 2,981 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 225 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 994 | 2,617 | SH | SOLE | 0 | 0 | 0 | 2,617 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,666 | 94,698 | SH | SOLE | 0 | 0 | 0 | 94,698 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6,921 | 110,113 | SH | SOLE | 0 | 0 | 0 | 110,113 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,052 | 26,517 | SH | SOLE | 0 | 0 | 0 | 26,517 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,046 | 17,669 | SH | SOLE | 0 | 0 | 0 | 17,669 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 513 | 8,248 | SH | SOLE | 0 | 0 | 0 | 8,248 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,881 | 49,403 | SH | SOLE | 0 | 0 | 0 | 49,403 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,750 | 20,667 | SH | SOLE | 0 | 0 | 0 | 20,667 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 489 | 12,916 | SH | SOLE | 0 | 0 | 0 | 12,916 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 25,498 | 241,874 | SH | SOLE | 0 | 0 | 0 | 241,874 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 5,550 | 49,184 | SH | SOLE | 0 | 0 | 0 | 49,184 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,525 | 107,717 | SH | SOLE | 0 | 0 | 0 | 107,717 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 309 | 2,784 | SH | SOLE | 0 | 0 | 0 | 2,784 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 417 | 7,103 | SH | SOLE | 0 | 0 | 0 | 7,103 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,140 | 42,481 | SH | SOLE | 0 | 0 | 0 | 42,481 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6,466 | 85,558 | SH | SOLE | 0 | 0 | 0 | 85,558 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 608 | 9,007 | SH | SOLE | 0 | 0 | 0 | 9,007 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,817 | 279,009 | SH | SOLE | 0 | 0 | 0 | 279,009 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 421 | 5,290 | SH | SOLE | 0 | 0 | 0 | 5,290 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,712 | 225,065 | SH | SOLE | 0 | 0 | 0 | 225,065 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 397 | 8,157 | SH | SOLE | 0 | 0 | 0 | 8,157 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 982 | 8,731 | SH | SOLE | 0 | 0 | 0 | 8,731 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,422 | 8,152 | SH | SOLE | 0 | 0 | 0 | 8,152 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,656 | 15,455 | SH | SOLE | 0 | 0 | 0 | 15,455 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,118 | 163,793 | SH | SOLE | 0 | 0 | 0 | 163,793 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 367 | 5,974 | SH | SOLE | 0 | 0 | 0 | 5,974 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,284 | 16,304 | SH | SOLE | 0 | 0 | 0 | 16,304 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 569 | 11,644 | SH | SOLE | 0 | 0 | 0 | 11,644 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,116 | 29,469 | SH | SOLE | 0 | 0 | 0 | 29,469 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 221 | 3,248 | SH | SOLE | 0 | 0 | 0 | 3,248 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,938 | 34,973 | SH | SOLE | 0 | 0 | 0 | 34,973 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,310 | 30,528 | SH | SOLE | 0 | 0 | 0 | 30,528 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 21,619 | 206,584 | SH | SOLE | 0 | 0 | 0 | 206,584 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,542 | 35,171 | SH | SOLE | 0 | 0 | 0 | 35,171 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 654 | 4,129 | SH | SOLE | 0 | 0 | 0 | 4,129 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,186 | 63,504 | SH | SOLE | 0 | 0 | 0 | 63,504 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,221 | 16,279 | SH | SOLE | 0 | 0 | 0 | 16,279 | |
ISHARES TR | TIPS BD ETF | 464287176 | 281 | 2,230 | SH | SOLE | 0 | 0 | 0 | 2,230 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 315 | 2,244 | SH | SOLE | 0 | 0 | 0 | 2,244 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 863 | 8,215 | SH | SOLE | 0 | 0 | 0 | 8,215 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 62,805 | 134,171 | SH | SOLE | 0 | 0 | 0 | 134,171 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,213 | 22,620 | SH | SOLE | 0 | 0 | 0 | 22,620 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,029 | 85,119 | SH | SOLE | 0 | 0 | 0 | 85,119 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 229 | 4,593 | SH | SOLE | 0 | 0 | 0 | 4,593 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,420 | 44,881 | SH | SOLE | 0 | 0 | 0 | 44,881 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 367 | 6,197 | SH | SOLE | 0 | 0 | 0 | 6,197 | |
JOHNSON & JOHNSON | COM | 478160104 | 650 | 3,735 | SH | SOLE | 0 | 0 | 0 | 3,735 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 195 | 11,279 | SH | SOLE | 0 | 0 | 0 | 11,279 | |
LILLY ELI & CO | COM | 532457108 | 232 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | |
LOWES COS INC | COM | 548661107 | 245 | 974 | SH | SOLE | 0 | 0 | 0 | 974 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 274 | 771 | SH | SOLE | 0 | 0 | 0 | 771 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 738 | 1,997 | SH | SOLE | 0 | 0 | 0 | 1,997 | |
MCDONALDS CORP | COM | 580135101 | 380 | 1,423 | SH | SOLE | 0 | 0 | 0 | 1,423 | |
MEDTRONIC PLC | SHS | G5960L103 | 289 | 2,753 | SH | SOLE | 0 | 0 | 0 | 2,753 | |
MERCK & CO INC | COM | 58933Y105 | 344 | 4,285 | SH | SOLE | 0 | 0 | 0 | 4,285 | |
MICROSOFT CORP | COM | 594918104 | 4,405 | 14,027 | SH | SOLE | 0 | 0 | 0 | 14,027 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 315 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 280 | 3,138 | SH | SOLE | 0 | 0 | 0 | 3,138 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 461 | 26,822 | SH | SOLE | 0 | 0 | 0 | 26,822 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 628 | 24,500 | SH | SOLE | 0 | 0 | 0 | 24,500 | |
NVIDIA CORPORATION | COM | 67066G104 | 677 | 2,486 | SH | SOLE | 0 | 0 | 0 | 2,486 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 613 | 3,265 | SH | SOLE | 0 | 0 | 0 | 3,265 | |
PCM FD INC | COM | 69323T101 | 372 | 34,500 | SH | SOLE | 0 | 0 | 0 | 34,500 | |
PEPSICO INC | COM | 713448108 | 1,147 | 6,590 | SH | SOLE | 0 | 0 | 0 | 6,590 | |
PFIZER INC | COM | 717081103 | 651 | 11,679 | SH | SOLE | 0 | 0 | 0 | 11,679 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 758 | 7,017 | SH | SOLE | 0 | 0 | 0 | 7,017 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 302 | 2,826 | SH | SOLE | 0 | 0 | 0 | 2,826 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 458 | 2,815 | SH | SOLE | 0 | 0 | 0 | 2,815 | |
PUBLIC STORAGE | COM | 74460D109 | 289 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | |
QUALCOMM INC | COM | 747525103 | 382 | 2,116 | SH | SOLE | 0 | 0 | 0 | 2,116 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 237 | 2,623 | SH | SOLE | 0 | 0 | 0 | 2,623 | |
S&P GLOBAL INC | COM | 78409V104 | 209 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 396 | 5,363 | SH | SOLE | 0 | 0 | 0 | 5,363 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,126 | 51,389 | SH | SOLE | 0 | 0 | 0 | 51,389 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 406 | 13,694 | SH | SOLE | 0 | 0 | 0 | 13,694 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 5,429 | 107,972 | SH | SOLE | 0 | 0 | 0 | 107,972 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 647 | 5,807 | SH | SOLE | 0 | 0 | 0 | 5,807 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,090 | 25,597 | SH | SOLE | 0 | 0 | 0 | 25,597 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 581 | 5,258 | SH | SOLE | 0 | 0 | 0 | 5,258 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,196 | 52,096 | SH | SOLE | 0 | 0 | 0 | 52,096 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 273 | 1,647 | SH | SOLE | 0 | 0 | 0 | 1,647 | |
SERVICENOW INC | COM | 81762P102 | 639 | 1,129 | SH | SOLE | 0 | 0 | 0 | 1,129 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 221 | 1,316 | SH | SOLE | 0 | 0 | 0 | 1,316 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 371 | 6,744 | SH | SOLE | 0 | 0 | 0 | 6,744 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 490 | 1,052 | SH | SOLE | 0 | 0 | 0 | 1,052 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 305 | 3,553 | SH | SOLE | 0 | 0 | 0 | 3,553 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 228 | 7,212 | SH | SOLE | 0 | 0 | 0 | 7,212 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 22,985 | 419,284 | SH | SOLE | 0 | 0 | 0 | 419,284 | |
STARBUCKS CORP | COM | 855244109 | 300 | 2,786 | SH | SOLE | 0 | 0 | 0 | 2,786 | |
STRYKER CORPORATION | COM | 863667101 | 343 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
TC ENERGY CORP | COM | 87807B107 | 222 | 4,550 | SH | SOLE | 0 | 0 | 0 | 4,550 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 735 | 1,741 | SH | SOLE | 0 | 0 | 0 | 1,741 | |
TESLA INC | COM | 88160R101 | 1,591 | 1,549 | SH | SOLE | 0 | 0 | 0 | 1,549 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 358 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
TRIMBLE INC | COM | 896239100 | 486 | 6,138 | SH | SOLE | 0 | 0 | 0 | 6,138 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 270 | 5,022 | SH | SOLE | 0 | 0 | 0 | 5,022 | |
UNION PAC CORP | COM | 907818108 | 1,621 | 6,364 | SH | SOLE | 0 | 0 | 0 | 6,364 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 525 | 6,285 | SH | SOLE | 0 | 0 | 0 | 6,285 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 957 | 4,438 | SH | SOLE | 0 | 0 | 0 | 4,438 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 939 | 5,218 | SH | SOLE | 0 | 0 | 0 | 5,218 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,279 | 20,522 | SH | SOLE | 0 | 0 | 0 | 20,522 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,043 | 4,766 | SH | SOLE | 0 | 0 | 0 | 4,766 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 349 | 1,417 | SH | SOLE | 0 | 0 | 0 | 1,417 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 379 | 7,664 | SH | SOLE | 0 | 0 | 0 | 7,664 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 205 | 3,917 | SH | SOLE | 0 | 0 | 0 | 3,917 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 723 | 14,160 | SH | SOLE | 0 | 0 | 0 | 14,160 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 884 | 8,237 | SH | SOLE | 0 | 0 | 0 | 8,237 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 238 | 1,842 | SH | SOLE | 0 | 0 | 0 | 1,842 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,102 | 18,830 | SH | SOLE | 0 | 0 | 0 | 18,830 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,900 | 6,669 | SH | SOLE | 0 | 0 | 0 | 6,669 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 307 | 5,657 | SH | SOLE | 0 | 0 | 0 | 5,657 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 206 | 929 | SH | SOLE | 0 | 0 | 0 | 929 | |
VISA INC | COM CL A | 92826C839 | 536 | 2,471 | SH | SOLE | 0 | 0 | 0 | 2,471 | |
WALMART INC | COM | 931142103 | 501 | 3,457 | SH | SOLE | 0 | 0 | 0 | 3,457 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 3,868 | 105,660 | SH | SOLE | 0 | 0 | 0 | 105,660 | |
WP CAREY INC | COM | 92936U109 | 390 | 4,831 | SH | SOLE | 0 | 0 | 0 | 4,831 | |
XILINX INC | COM | 983919101 | 298 | 1,542 | SH | SOLE | 0 | 0 | 0 | 1,542 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 678 | 9,676 | SH | SOLE | 0 | 0 | 0 | 9,676 |