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 |
ABBOTT LABS | COM | 002824100 | 212 | 2,097 | SH | SOLE | 0 | 0 | 0 | 2,097 | |
ABBVIE INC | COM | 00287Y109 | 1,435 | 10,373 | SH | SOLE | 0 | 0 | 0 | 10,373 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 398 | 5,394 | SH | SOLE | 0 | 0 | 0 | 5,394 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 247 | 864 | SH | SOLE | 0 | 0 | 0 | 864 | |
ALLY FINL INC | COM | 02005N100 | 322 | 11,213 | SH | SOLE | 0 | 0 | 0 | 11,213 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,808 | 18,473 | SH | SOLE | 0 | 0 | 0 | 18,473 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,121 | 21,492 | SH | SOLE | 0 | 0 | 0 | 21,492 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,259 | 132,919 | SH | SOLE | 0 | 0 | 0 | 132,919 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,076 | 24,758 | SH | SOLE | 0 | 0 | 0 | 24,758 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 14 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
AMAZON COM INC | COM | 023135106 | 3,988 | 35,084 | SH | SOLE | 0 | 0 | 0 | 35,084 | |
AMCOR PLC | ORD | G0250X107 | 792 | 72,688 | SH | SOLE | 0 | 0 | 0 | 72,688 | |
AMERESCO INC | CL A | 02361E108 | 561 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,232 | 8,956 | SH | SOLE | 0 | 0 | 0 | 8,956 | |
AMERIPRISE FINL INC | COM | 03076C106 | 936 | 3,429 | SH | SOLE | 0 | 0 | 0 | 3,429 | |
AMGEN INC | COM | 031162100 | 202 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 827 | 85,804 | SH | SOLE | 0 | 0 | 0 | 85,804 | |
APPLE INC | COM | 037833100 | 8,409 | 59,888 | SH | SOLE | 0 | 0 | 0 | 59,888 | |
APPLIED MATLS INC | COM | 038222105 | 419 | 5,290 | SH | SOLE | 0 | 0 | 0 | 5,290 | |
ASSURANT INC | COM | 04621X108 | 385 | 2,576 | SH | SOLE | 0 | 0 | 0 | 2,576 | |
AT&T INC | COM | 00206R102 | 163 | 10,913 | SH | SOLE | 0 | 0 | 0 | 10,913 | |
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 237 | 229,750 | SH | SOLE | 0 | 0 | 0 | 229,750 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,876 | 7,029 | SH | SOLE | 0 | 0 | 0 | 7,029 | |
BLACKROCK INC | COM | 09247X101 | 1,053 | 1,930 | SH | SOLE | 0 | 0 | 0 | 1,930 | |
BLACKSTONE INC | COM | 09260D107 | 357 | 4,174 | SH | SOLE | 0 | 0 | 0 | 4,174 | |
BOEING CO | COM | 097023105 | 969 | 7,345 | SH | SOLE | 0 | 0 | 0 | 7,345 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 304 | 4,443 | SH | SOLE | 0 | 0 | 0 | 4,443 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 779 | 42,109 | SH | SOLE | 0 | 0 | 0 | 42,109 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 306 | 7,820 | SH | SOLE | 0 | 0 | 0 | 7,820 | |
CHEVRON CORP NEW | COM | 166764100 | 1,038 | 6,608 | SH | SOLE | 0 | 0 | 0 | 6,608 | |
COCA COLA CO | COM | 191216100 | 218 | 4,004 | SH | SOLE | 0 | 0 | 0 | 4,004 | |
COCA COLA CONS INC | COM | 191098102 | 1,240 | 2,766 | SH | SOLE | 0 | 0 | 0 | 2,766 | |
COMPASS INC | CL A | 20464U100 | 306 | 110,422 | SH | SOLE | 0 | 0 | 0 | 110,422 | |
CONFORMIS INC | COM | 20717E101 | 18 | 100,000 | SH | SOLE | 0 | 0 | 0 | 100,000 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,696 | 3,636 | SH | SOLE | 0 | 0 | 0 | 3,636 | |
CVS HEALTH CORP | COM | 126650100 | 354 | 4,011 | SH | SOLE | 0 | 0 | 0 | 4,011 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,089 | 37,022 | SH | SOLE | 0 | 0 | 0 | 37,022 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 839 | 11,927 | SH | SOLE | 0 | 0 | 0 | 11,927 | |
DISNEY WALT CO | COM | 254687106 | 1,452 | 15,259 | SH | SOLE | 0 | 0 | 0 | 15,259 | |
DOW INC | COM | 260557103 | 208 | 4,642 | SH | SOLE | 0 | 0 | 0 | 4,642 | |
EDISON INTL | COM | 281020107 | 794 | 13,729 | SH | SOLE | 0 | 0 | 0 | 13,729 | |
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 57 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 181 | 15,919 | SH | SOLE | 0 | 0 | 0 | 15,919 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 225 | 5,230 | SH | SOLE | 0 | 0 | 0 | 5,230 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 269 | 1,623 | SH | SOLE | 0 | 0 | 0 | 1,623 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,087 | 10,998 | SH | SOLE | 0 | 0 | 0 | 10,998 | |
FEDEX CORP | COM | 31428X106 | 976 | 6,367 | SH | SOLE | 0 | 0 | 0 | 6,367 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,342 | 184,204 | SH | SOLE | 0 | 0 | 0 | 184,204 | |
FIRSTENERGY CORP | COM | 337932107 | 807 | 21,918 | SH | SOLE | 0 | 0 | 0 | 21,918 | |
FORD MTR CO DEL | COM | 345370860 | 139 | 12,208 | SH | SOLE | 0 | 0 | 0 | 12,208 | |
GILEAD SCIENCES INC | COM | 375558103 | 821 | 12,740 | SH | SOLE | 0 | 0 | 0 | 12,740 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,097 | 6,977 | SH | SOLE | 0 | 0 | 0 | 6,977 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 135 | 26,988 | SH | SOLE | 0 | 0 | 0 | 26,988 | |
HOME DEPOT INC | COM | 437076102 | 1,635 | 5,787 | SH | SOLE | 0 | 0 | 0 | 5,787 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 790 | 59,731 | SH | SOLE | 0 | 0 | 0 | 59,731 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 801 | 6,803 | SH | SOLE | 0 | 0 | 0 | 6,803 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 413 | 15,640 | SH | SOLE | 0 | 0 | 0 | 15,640 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 689 | 9,837 | SH | SOLE | 0 | 0 | 0 | 9,837 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 367 | 1,376 | SH | SOLE | 0 | 0 | 0 | 1,376 | |
IRON MTN INC DEL | COM | 46284V101 | 859 | 19,052 | SH | SOLE | 0 | 0 | 0 | 19,052 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,420 | 67,488 | SH | SOLE | 0 | 0 | 0 | 67,488 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,250 | 44,909 | SH | SOLE | 0 | 0 | 0 | 44,909 | |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 231 | 9,981 | SH | SOLE | 0 | 0 | 0 | 9,981 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 17,125 | 214,143 | SH | SOLE | 0 | 0 | 0 | 214,143 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 25,604 | 113,660 | SH | SOLE | 0 | 0 | 0 | 113,660 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 643 | 27,086 | SH | SOLE | 0 | 0 | 0 | 27,086 | |
ISHARES TR | MBS ETF | 464288588 | 774 | 8,521 | SH | SOLE | 0 | 0 | 0 | 8,521 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 30,067 | 371,203 | SH | SOLE | 0 | 0 | 0 | 371,203 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,298 | 279,291 | SH | SOLE | 0 | 0 | 0 | 279,291 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 761 | 24,469 | SH | SOLE | 0 | 0 | 0 | 24,469 | |
ISHARES TR | CONV BD ETF | 46435G102 | 972 | 13,889 | SH | SOLE | 0 | 0 | 0 | 13,889 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 241 | 2,377 | SH | SOLE | 0 | 0 | 0 | 2,377 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,699 | 174,774 | SH | SOLE | 0 | 0 | 0 | 174,774 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 242 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,188 | 27,430 | SH | SOLE | 0 | 0 | 0 | 27,430 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,483 | 284,885 | SH | SOLE | 0 | 0 | 0 | 284,885 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,208 | 55,023 | SH | SOLE | 0 | 0 | 0 | 55,023 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 289 | 1,137 | SH | SOLE | 0 | 0 | 0 | 1,137 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,176 | 20,742 | SH | SOLE | 0 | 0 | 0 | 20,742 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,353 | 12,728 | SH | SOLE | 0 | 0 | 0 | 12,728 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,203 | 33,241 | SH | SOLE | 0 | 0 | 0 | 33,241 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,288 | 24,361 | SH | SOLE | 0 | 0 | 0 | 24,361 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,881 | 49,096 | SH | SOLE | 0 | 0 | 0 | 49,096 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,444 | 164,630 | SH | SOLE | 0 | 0 | 0 | 164,630 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 49,735 | 137,533 | SH | SOLE | 0 | 0 | 0 | 137,533 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 1,441 | 43,807 | SH | SOLE | 0 | 0 | 0 | 43,807 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 744 | 17,569 | SH | SOLE | 0 | 0 | 0 | 17,569 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,093 | 83,233 | SH | SOLE | 0 | 0 | 0 | 83,233 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,102 | 28,508 | SH | SOLE | 0 | 0 | 0 | 28,508 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,581 | 9,855 | SH | SOLE | 0 | 0 | 0 | 9,855 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,320 | 12,576 | SH | SOLE | 0 | 0 | 0 | 12,576 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 390 | 14,800 | SH | SOLE | 0 | 0 | 0 | 14,800 | |
KROGER CO | COM | 501044101 | 733 | 16,571 | SH | SOLE | 0 | 0 | 0 | 16,571 | |
LAM RESEARCH CORP | COM | 512807108 | 517 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | |
LIFE STORAGE INC | COM | 53223X107 | 222 | 2,131 | SH | SOLE | 0 | 0 | 0 | 2,131 | |
LILLY ELI & CO | COM | 532457108 | 238 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | |
LOEWS CORP | COM | 540424108 | 481 | 9,358 | SH | SOLE | 0 | 0 | 0 | 9,358 | |
LOUISIANA PAC CORP | COM | 546347105 | 457 | 8,368 | SH | SOLE | 0 | 0 | 0 | 8,368 | |
LOWES COS INC | COM | 548661107 | 555 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 179 | 27,566 | SH | SOLE | 0 | 0 | 0 | 27,566 | |
MAGNA INTL INC | COM | 559222401 | 437 | 9,186 | SH | SOLE | 0 | 0 | 0 | 9,186 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,290 | 9,182 | SH | SOLE | 0 | 0 | 0 | 9,182 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 685 | 2,349 | SH | SOLE | 0 | 0 | 0 | 2,349 | |
META PLATFORMS INC | CL A | 30303M102 | 841 | 6,284 | SH | SOLE | 0 | 0 | 0 | 6,284 | |
MICROSOFT CORP | COM | 594918104 | 3,679 | 16,047 | SH | SOLE | 0 | 0 | 0 | 16,047 | |
MURPHY USA INC | COM | 626755102 | 770 | 2,843 | SH | SOLE | 0 | 0 | 0 | 2,843 | |
NETAPP INC | COM | 64110D104 | 693 | 10,819 | SH | SOLE | 0 | 0 | 0 | 10,819 | |
NETFLIX INC | COM | 64110L106 | 1,228 | 5,338 | SH | SOLE | 0 | 0 | 0 | 5,338 | |
NIKE INC | CL B | 654106103 | 1,129 | 13,023 | SH | SOLE | 0 | 0 | 0 | 13,023 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 103 | 31,357 | SH | SOLE | 0 | 0 | 0 | 31,357 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 292 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
NUCOR CORP | COM | 670346105 | 603 | 5,104 | SH | SOLE | 0 | 0 | 0 | 5,104 | |
NVIDIA CORPORATION | COM | 67066G104 | 332 | 2,847 | SH | SOLE | 0 | 0 | 0 | 2,847 | |
OGE ENERGY CORP | COM | 670837103 | 771 | 22,142 | SH | SOLE | 0 | 0 | 0 | 22,142 | |
ONEOK INC NEW | COM | 682680103 | 1,093 | 20,502 | SH | SOLE | 0 | 0 | 0 | 20,502 | |
PFIZER INC | COM | 717081103 | 1,561 | 37,397 | SH | SOLE | 0 | 0 | 0 | 37,397 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,096 | 13,052 | SH | SOLE | 0 | 0 | 0 | 13,052 | |
PHILLIPS 66 | COM | 718546104 | 809 | 8,879 | SH | SOLE | 0 | 0 | 0 | 8,879 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 5,788 | 64,171 | SH | SOLE | 0 | 0 | 0 | 64,171 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 261 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | |
PPL CORP | COM | 69351T106 | 777 | 31,245 | SH | SOLE | 0 | 0 | 0 | 31,245 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,542 | 12,456 | SH | SOLE | 0 | 0 | 0 | 12,456 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,053 | 11,556 | SH | SOLE | 0 | 0 | 0 | 11,556 | |
QUALCOMM INC | COM | 747525103 | 733 | 6,397 | SH | SOLE | 0 | 0 | 0 | 6,397 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 462 | 22,785 | SH | SOLE | 0 | 0 | 0 | 22,785 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 229 | 6,753 | SH | SOLE | 0 | 0 | 0 | 6,753 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 137 | 13,013 | SH | SOLE | 0 | 0 | 0 | 13,013 | |
SALESFORCE INC | COM | 79466L302 | 2,293 | 15,746 | SH | SOLE | 0 | 0 | 0 | 15,746 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 21,972 | 394,330 | SH | SOLE | 0 | 0 | 0 | 394,330 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,170 | 288,068 | SH | SOLE | 0 | 0 | 0 | 288,068 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 18,668 | 387,948 | SH | SOLE | 0 | 0 | 0 | 387,948 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13,306 | 591,384 | SH | SOLE | 0 | 0 | 0 | 591,384 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 216 | 4,129 | SH | SOLE | 0 | 0 | 0 | 4,129 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,928 | 136,392 | SH | SOLE | 0 | 0 | 0 | 136,392 | |
SILICON LABORATORIES INC | COM | 826919102 | 451 | 3,638 | SH | SOLE | 0 | 0 | 0 | 3,638 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 822 | 8,889 | SH | SOLE | 0 | 0 | 0 | 8,889 | |
SOUTHERN CO | COM | 842587107 | 792 | 12,384 | SH | SOLE | 0 | 0 | 0 | 12,384 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 15,800 | SH | Put | SOLE | 0 | 0 | 0 | 15,800 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 15,300 | SH | Put | SOLE | 0 | 0 | 0 | 15,300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35 | 16,500 | SH | Put | SOLE | 0 | 0 | 0 | 16,500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34 | 15,300 | SH | Put | SOLE | 0 | 0 | 0 | 15,300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,497 | 12,492 | SH | SOLE | 0 | 0 | 0 | 12,492 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 15,800 | SH | Put | SOLE | 0 | 0 | 0 | 15,800 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3,397 | 76,727 | SH | SOLE | 0 | 0 | 0 | 76,727 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 78,787 | 861,248 | SH | SOLE | 0 | 0 | 0 | 861,248 | |
SPINNAKER ETF SERIES | VECTORSHARES MIN | 84858T806 | 13,464 | 1,507,272 | SH | SOLE | 0 | 0 | 0 | 1,507,272 | |
STARBUCKS CORP | COM | 855244109 | 1,532 | 17,601 | SH | SOLE | 0 | 0 | 0 | 17,601 | |
STEEL DYNAMICS INC | COM | 858119100 | 517 | 6,650 | SH | SOLE | 0 | 0 | 0 | 6,650 | |
STORE CAP CORP | COM | 862121100 | 779 | 24,872 | SH | SOLE | 0 | 0 | 0 | 24,872 | |
STRYKER CORPORATION | COM | 863667101 | 347 | 1,669 | SH | SOLE | 0 | 0 | 0 | 1,669 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 396 | 12,764 | SH | SOLE | 0 | 0 | 0 | 12,764 | |
TARGET CORP | COM | 87612E106 | 1,733 | 11,322 | SH | SOLE | 0 | 0 | 0 | 11,322 | |
TERADATA CORP DEL | COM | 88076W103 | 273 | 9,200 | SH | SOLE | 0 | 0 | 0 | 9,200 | |
TESLA INC | COM | 88160R101 | 6,262 | 28,086 | SH | SOLE | 0 | 0 | 0 | 28,086 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 781 | 21,155 | SH | SOLE | 0 | 0 | 0 | 21,155 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 565 | 1,132 | SH | SOLE | 0 | 0 | 0 | 1,132 | |
US BANCORP DEL | COM NEW | 902973304 | 462 | 11,601 | SH | SOLE | 0 | 0 | 0 | 11,601 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,130 | 10,193 | SH | SOLE | 0 | 0 | 0 | 10,193 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,927 | 146,483 | SH | SOLE | 0 | 0 | 0 | 146,483 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,876 | 46,535 | SH | SOLE | 0 | 0 | 0 | 46,535 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 615 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27,151 | 216,654 | SH | SOLE | 0 | 0 | 0 | 216,654 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,608 | 125,245 | SH | SOLE | 0 | 0 | 0 | 125,245 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 339 | 1,875 | SH | SOLE | 0 | 0 | 0 | 1,875 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 17,320 | 88,081 | SH | SOLE | 0 | 0 | 0 | 88,081 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,366 | 89,998 | SH | SOLE | 0 | 0 | 0 | 89,998 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 255 | 1,872 | SH | SOLE | 0 | 0 | 0 | 1,872 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 368 | 2,136 | SH | SOLE | 0 | 0 | 0 | 2,136 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 9,498 | 68,403 | SH | SOLE | 0 | 0 | 0 | 68,403 | |
VISA INC | COM CL A | 92826C839 | 1,247 | 6,843 | SH | SOLE | 0 | 0 | 0 | 6,843 | |
VOYA FINANCIAL INC | COM | 929089100 | 514 | 8,030 | SH | SOLE | 0 | 0 | 0 | 8,030 | |
WALMART INC | COM | 931142103 | 1,692 | 13,086 | SH | SOLE | 0 | 0 | 0 | 13,086 | |
WHIRLPOOL CORP | COM | 963320106 | 532 | 3,771 | SH | SOLE | 0 | 0 | 0 | 3,771 | |
WILLIAMS COS INC | COM | 969457100 | 861 | 29,328 | SH | SOLE | 0 | 0 | 0 | 29,328 | |
ZOMEDICA CORP | COM | 98980M109 | 13 | 66,981 | SH | SOLE | 0 | 0 | 0 | 66,981 |