UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2024
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
SignalPoint Asset Management, LLC
Address:
1201 E. WALNUT STREET
SPRINGFIELD, MO 65802
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Michael Orzel
Title:
Chief Operations Officer
Phone:
417-869-9980


Signature, Place, and Date of Signing:

Michael Orzel
                         [Signature]
Springfield, MISSOURI
                 [City, State]
01-14-2025
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
253
Form 13F Information table Value Total:
410708822
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
EATON CORP PLCSHSG29183103243,924735SHSOLE 0 0 735
LINDE PLCSHSG54950103262,506627SHSOLE 0 0 627
AT&T INCCOM00206R102413,26818,150SHSOLE 0 0 18,150
ARK ETF TRINNOVATION ETF00214Q104457,8098,064SHSOLE 0 0 8,064
ARK ETF TRAUTNMUS TECHNLGY00214Q203208,8842,704SHSOLE 0 0 2,704
ABBOTT LABSCOM002824100671,5345,937SHSOLE 0 0 5,937
ABBVIE INCCOM00287Y1091,785,40810,047SHSOLE 0 0 10,047
ADVANCED MICRO DEVICES INCCOM007903107281,2902,329SHSOLE 0 0 2,329
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106444,25441,403SHSOLE 0 0 41,403
ALPHABET INCCAP STK CL C02079K1074,510,09223,682SHSOLE 0 0 23,682
ALPHABET INCCAP STK CL A02079K3054,006,34621,164SHSOLE 0 0 21,164
ALTRIA GROUP INCCOM02209S103308,5855,901SHSOLE 0 0 5,901
AMAZON COM INCCOM0231351067,121,58232,461SHSOLE 0 0 32,461
AMERICAN EXPRESS COCOM025816109925,8473,120SHSOLE 0 0 3,120
AMGEN INCCOM031162100353,8601,358SHSOLE 0 0 1,358
APPLE INCCOM03783310042,539,745169,874SHSOLE 0 0 169,874
APPLOVIN CORPCOM CL A03831W108551,4821,703SHSOLE 0 0 1,703
ARK 21SHARES BITCOIN ETFSHS BEN INT040919102423,9124,545SHSOLE 0 0 4,545
AUTOMATIC DATA PROCESSING INCOM053015103269,019919SHSOLE 0 0 919
AUTOZONE INCCOM053332102224,14070SHSOLE 0 0 70
BANK AMERICA CORPCOM0605051041,505,39634,252SHSOLE 0 0 34,252
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,389,5649,684SHSOLE 0 0 9,684
BLACKROCK ETF TRUST IIISHARES HIGH YIE092528108331,74214,640SHSOLE 0 0 14,640
BLACKROCK INCCOM09290D101228,004222SHSOLE 0 0 222
BOEING COCOM097023105439,1372,481SHSOLE 0 0 2,481
BRISTOL-MYERS SQUIBB COCOM110122108222,9243,941SHSOLE 0 0 3,941
BROADCOM INCCOM11135F1011,932,1858,334SHSOLE 0 0 8,334
THE CIGNA GROUPCOM125523100240,518871SHSOLE 0 0 871
CARDINAL HEALTH INCCOM14149Y108272,1392,301SHSOLE 0 0 2,301
CATERPILLAR INCCOM1491231011,144,1693,154SHSOLE 0 0 3,154
CHEVRON CORP NEWCOM1667641002,078,99714,354SHSOLE 0 0 14,354
CHIPOTLE MEXICAN GRILL INCCOM169656105264,1144,380SHSOLE 0 0 4,380
CISCO SYS INCCOM17275R102657,15411,101SHSOLE 0 0 11,101
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103504,233160,074SHSOLE 0 0 160,074
COCA COLA COCOM191216100479,9007,708SHSOLE 0 0 7,708
COMCAST CORP NEWCL A20030N101354,5619,447SHSOLE 0 0 9,447
COMMERCE BANCSHARES INCCOM200525103294,9764,734SHSOLE 0 0 4,734
CONOCOPHILLIPSCOM20825C104964,9349,730SHSOLE 0 0 9,730
COSTCO WHSL CORP NEWCOM22160K105831,100907SHSOLE 0 0 907
CROWDSTRIKE HLDGS INCCL A22788C105256,962751SHSOLE 0 0 751
DNP SELECT INCOME FD INCCOM23325P104123,06313,953SHSOLE 0 0 13,953
DECKERS OUTDOOR CORPCOM243537107469,1382,310SHSOLE 0 0 2,310
DEERE & COCOM244199105236,425558SHSOLE 0 0 558
DUKE ENERGY CORP NEWCOM NEW26441C204477,5284,432SHSOLE 0 0 4,432
EDWARDS LIFESCIENCES CORPCOM28176E108502,7386,791SHSOLE 0 0 6,791
EMERSON ELEC COCOM291011104699,9575,648SHSOLE 0 0 5,648
ENTERPRISE PRODS PARTNERS LCOM293792107498,63515,900SHSOLE 0 0 15,900
EXACT SCIENCES CORPCOM30063P105382,5426,808SHSOLE 0 0 6,808
EXXON MOBIL CORPCOM30231G1022,903,17526,989SHSOLE 0 0 26,989
META PLATFORMS INCCL A30303M1021,515,8852,589SHSOLE 0 0 2,589
FASTENAL COCOM311900104492,7276,852SHSOLE 0 0 6,852
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104222,9752,539SHSOLE 0 0 2,539
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203967,8415,823SHSOLE 0 0 5,823
FIRST TR VALUE LINE DIVID INSHS33734H106410,1139,398SHSOLE 0 0 9,398
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X101718,36211,115SHSOLE 0 0 11,115
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119612,4939,561SHSOLE 0 0 9,561
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127334,85620,493SHSOLE 0 0 20,493
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1351,090,30420,142SHSOLE 0 0 20,142
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143952,8839,151SHSOLE 0 0 9,151
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X150868,51811,610SHSOLE 0 0 11,610
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168259,6794,571SHSOLE 0 0 4,571
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1761,921,75512,937SHSOLE 0 0 12,937
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X184347,7419,193SHSOLE 0 0 9,193
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X200305,37713,731SHSOLE 0 0 13,731
FIRST TR EXCH TRD ALPHDX FDASIA EX JAPAN33737J109676,36324,682SHSOLE 0 0 24,682
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J117802,78222,415SHSOLE 0 0 22,415
FIRST TR EXCH TRD ALPHDX FDLATIN AMER ALP33737J125457,32530,107SHSOLE 0 0 30,107
FIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX33737J158661,14212,793SHSOLE 0 0 12,793
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J182751,17534,100SHSOLE 0 0 34,100
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101643,34018,046SHSOLE 0 0 18,046
FORD MTR COCOM345370860157,89115,949SHSOLE 0 0 15,949
GE AEROSPACECOM NEW369604301332,4451,993SHSOLE 0 0 1,993
GENERAL MTRS COCOM37045V100284,1985,335SHSOLE 0 0 5,335
GRAYSCALE BITCOIN TRUST ETFSHS REP COM UT389637109322,5054,357SHSOLE 0 0 4,357
HELMERICH & PAYNE INCCOM423452101206,8256,459SHSOLE 0 0 6,459
HENRY JACK & ASSOC INCCOM4262811011,366,4647,795SHSOLE 0 0 7,795
HERSHEY COCOM427866108290,6881,716SHSOLE 0 0 1,716
HOME DEPOT INCCOM437076102854,2222,196SHSOLE 0 0 2,196
HONEYWELL INTL INCCOM438516106210,078930SHSOLE 0 0 930
IDEXX LABS INCCOM45168D104579,6431,402SHSOLE 0 0 1,402
INTEL CORPCOM458140100202,74310,112SHSOLE 0 0 10,112
INTERNATIONAL BUSINESS MACHSCOM459200101797,8813,630SHSOLE 0 0 3,630
INVESCO QQQ TRUNIT SER 146090E1033,909,9967,648SHSOLE 0 0 7,648
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V118699,95010,483SHSOLE 0 0 10,483
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2334,842,22396,922SHSOLE 0 0 96,922
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2741,272,79619,364SHSOLE 0 0 19,364
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2828,051,774215,173SHSOLE 0 0 215,173
INVESCO EXCHANGE TRADED FD TS&P500 EQL REL46137V290990,84228,161SHSOLE 0 0 28,161
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V308708,2166,151SHSOLE 0 0 6,151
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316839,52425,776SHSOLE 0 0 25,776
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3243,337,49766,484SHSOLE 0 0 66,484
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3323,360,739114,701SHSOLE 0 0 114,701
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V3403,824,48652,846SHSOLE 0 0 52,846
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357293,3351,674SHSOLE 0 0 1,674
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V3651,518,11319,881SHSOLE 0 0 19,881
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3731,370,15245,520SHSOLE 0 0 45,520
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V3813,084,35457,727SHSOLE 0 0 57,727
INVESCO EXCHANGE TRADED FD TDORSEY WRGT BASC46137V704288,4953,325SHSOLE 0 0 3,325
INVESCO EXCHANGE TRADED FD TBIOTECHNOLOGY46137V787412,5446,201SHSOLE 0 0 6,201
INVESCO EXCHANGE TRADED FD TDORSEY WRGT UTIL46137V795316,6908,186SHSOLE 0 0 8,186
INVESCO EXCHANGE TRADED FD TDORSEY WRGT CSMR46137V803887,9608,992SHSOLE 0 0 8,992
INVESCO EXCHANGE TRADED FD TDORSEY WRGT TECH46137V8112,385,91832,882SHSOLE 0 0 32,882
INVESCO EXCHANGE TRADED FD TDORSEY WRGT INDS46137V8451,155,9687,518SHSOLE 0 0 7,518
INVESCO EXCHANGE TRADED FD TDORSEY WRIGHT HE46137V852917,23622,908SHSOLE 0 0 22,908
INVESCO EXCHANGE TRADED FD TDORSEY WRGT FINL46137V860922,24816,177SHSOLE 0 0 16,177
INVESCO EXCHANGE TRADED FD TDORSEY WRGT CSMR46137V886562,3225,358SHSOLE 0 0 5,358
INVESCO EXCHANGE TRADED FD TS&P 500A EQL46137Y6092,406,74670,362SHSOLE 0 0 70,362
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511222,44819,293SHSOLE 0 0 19,293
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508336,52415,972SHSOLE 0 0 15,972
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G870209,2078,649SHSOLE 0 0 8,649
ISHARES GOLD TRISHARES NEW4642852041,807,51136,508SHSOLE 0 0 36,508
ISHARES INCMSCI EURZONE ETF464286608354,2367,505SHSOLE 0 0 7,505
ISHARES INCMSCI PAC JP ETF464286665201,0884,590SHSOLE 0 0 4,590
ISHARES TRSELECT DIVID ETF4642871681,166,1498,882SHSOLE 0 0 8,882
ISHARES TRTIPS BD ETF4642871761,444,24313,555SHSOLE 0 0 13,555
ISHARES TRCORE S&P500 ETF464287200346,733589SHSOLE 0 0 589
ISHARES TRCORE US AGGBD ET464287226382,2063,944SHSOLE 0 0 3,944
ISHARES TRIBOXX INV CP ETF4642872421,293,29812,105SHSOLE 0 0 12,105
ISHARES TR20 YR TR BD ETF464287432930,41410,654SHSOLE 0 0 10,654
ISHARES TR7-10 YR TRSY BD4642874401,105,92711,962SHSOLE 0 0 11,962
ISHARES TR1 3 YR TREAS BD4642874571,001,96012,222SHSOLE 0 0 12,222
ISHARES TRMSCI EAFE ETF464287465516,4926,831SHSOLE 0 0 6,831
ISHARES TRRUS MID CAP ETF464287499270,7693,063SHSOLE 0 0 3,063
ISHARES TRRUS 1000 GRW ETF464287614223,278556SHSOLE 0 0 556
ISHARES TRRUSSELL 2000 ETF464287655393,2171,780SHSOLE 0 0 1,780
ISHARES TRIBOXX HI YD ETF4642885131,361,19617,307SHSOLE 0 0 17,307
ISHARES TRISHS 5-10YR INVT464288638299,5315,815SHSOLE 0 0 5,815
ISHARES TRUS TREAS BD ETF46429B267759,83433,065SHSOLE 0 0 33,065
ISHARES INCMSCI JPN ETF NEW46434G822418,5036,237SHSOLE 0 0 6,237
ISHARES TRCORE DIV GRWTH46434V621686,76311,196SHSOLE 0 0 11,196
JPMORGAN CHASE & CO.COM46625H1001,825,5967,616SHSOLE 0 0 7,616
J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER46641Q407729,1636,390SHSOLE 0 0 6,390
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q647373,1167,440SHSOLE 0 0 7,440
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF46641Q837586,96211,653SHSOLE 0 0 11,653
J P MORGAN EXCHANGE TRADED FHIGH YIELD MUNI46654Q799351,5407,000SHSOLE 0 0 7,000
JOHNSON & JOHNSONCOM4781601041,376,3749,517SHSOLE 0 0 9,517
KIMBERLY-CLARK CORPCOM494368103461,5233,522SHSOLE 0 0 3,522
KINDER MORGAN INC DELCOM49456B101824,41230,088SHSOLE 0 0 30,088
KROGER COCOM501044101397,4756,500SHSOLE 0 0 6,500
LAM RESEARCH CORPCOM NEW512807306383,7585,313SHSOLE 0 0 5,313
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810475,70410,893SHSOLE 0 0 10,893
ELI LILLY & COCOM5324571081,143,8121,482SHSOLE 0 0 1,482
LOCKHEED MARTIN CORPCOM539830109750,7771,545SHSOLE 0 0 1,545
LOWES COS INCCOM548661107856,1493,469SHSOLE 0 0 3,469
MFS CHARTER INCOME TRSH BEN INT55272710971,45011,199SHSOLE 0 0 11,199
MFS INTER INCOME TRSH BEN INT55273C10738,41414,441SHSOLE 0 0 14,441
MASTERCARD INCORPORATEDCL A57636Q104848,3041,611SHSOLE 0 0 1,611
MCDONALDS CORPCOM5801351011,363,0634,702SHSOLE 0 0 4,702
MERCK & CO INCCOM58933Y105755,9497,599SHSOLE 0 0 7,599
MICROSOFT CORPCOM5949181048,445,67920,037SHSOLE 0 0 20,037
MORGAN STANLEYCOM NEW617446448257,3492,047SHSOLE 0 0 2,047
NETFLIX INCCOM64110L106674,729757SHSOLE 0 0 757
NEXTERA ENERGY INCCOM65339F101286,5833,998SHSOLE 0 0 3,998
NORFOLK SOUTHN CORPCOM655844108633,2212,698SHSOLE 0 0 2,698
NVIDIA CORPORATIONCOM67066G1047,745,73157,679SHSOLE 0 0 57,679
OREILLY AUTOMOTIVE INCCOM67103H10760,065,30250,654SHSOLE 0 0 50,654
OCCIDENTAL PETE CORPCOM674599105798,36716,158SHSOLE 0 0 16,158
ONEOK INC NEWCOM6826801031,033,82810,297SHSOLE 0 0 10,297
ORACLE CORPCOM68389X105997,6745,987SHSOLE 0 0 5,987
PAYCHEX INCCOM704326107229,1211,634SHSOLE 0 0 1,634
PEPSICO INCCOM7134481081,087,4077,151SHSOLE 0 0 7,151
PFIZER INCCOM717081103289,71110,920SHSOLE 0 0 10,920
PHILIP MORRIS INTL INCCOM718172109277,0972,302SHSOLE 0 0 2,302
PHILLIPS 66COM718546104481,7214,228SHSOLE 0 0 4,228
PIMCO ETF TRMULTISECTOR BD72201R585207,3608,000SHSOLE 0 0 8,000
PIMCO ETF TRACTIVE BD ETF72201R7752,925,44932,354SHSOLE 0 0 32,354
PIMCO ETF TRINTER MUN BD ACT72201R8661,013,90819,600SHSOLE 0 0 19,600
PROCTER AND GAMBLE COCOM7427181091,528,4639,117SHSOLE 0 0 9,117
QUALCOMM INCCOM7475251032,090,35913,607SHSOLE 0 0 13,607
RTX CORPORATIONCOM75513E101817,4467,064SHSOLE 0 0 7,064
REALTY INCOME CORPCOM756109104329,0236,160SHSOLE 0 0 6,160
REPUBLIC SVCS INCCOM760759100374,1951,860SHSOLE 0 0 1,860
ROYCE SMALL CAP TRUST INCCOM780910105168,25810,649SHSOLE 0 0 10,649
SPDR S&P 500 ETF TRTR UNIT78462F1032,040,5463,482SHSOLE 0 0 3,482
SPDR GOLD TRGOLD SHS78463V107636,8022,630SHSOLE 0 0 2,630
SPDR SER TRBBG CONV SEC ETF78464A359691,8978,883SHSOLE 0 0 8,883
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092,962,3316,962SHSOLE 0 0 6,962
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102225,5089,934SHSOLE 0 0 9,934
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001,170,56542,001SHSOLE 0 0 42,001
SCHWAB STRATEGIC TRUS SML CAP ETF808524607256,9449,936SHSOLE 0 0 9,936
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706441,64716,585SHSOLE 0 0 16,585
SCHWAB STRATEGIC TRFUNDAMENTAL US L808524771250,25010,568SHSOLE 0 0 10,568
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797851,29331,160SHSOLE 0 0 31,160
SCHWAB STRATEGIC TRINTL EQTY ETF808524805193,56610,463SHSOLE 0 0 10,463
SCHWAB STRATEGIC TRUS REIT ETF808524847289,38513,741SHSOLE 0 0 13,741
SCHWAB STRATEGIC TRINT-TRM U.S TRES808524854951,23139,161SHSOLE 0 0 39,161
SCHWAB STRATEGIC TRSHT TM US TRES8085248621,439,36559,824SHSOLE 0 0 59,824
SCHWAB STRATEGIC TRUS TIPS ETF808524870568,85422,023SHSOLE 0 0 22,023
SCHWAB STRATEGIC TRINTL SCEQT ETF808524888380,82311,093SHSOLE 0 0 11,093
SELECT SECTOR SPDR TRENERGY81369Y506557,7796,512SHSOLE 0 0 6,512
SELECT SECTOR SPDR TRFINANCIAL81369Y605272,6525,641SHSOLE 0 0 5,641
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803483,4092,079SHSOLE 0 0 2,079
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886360,2534,760SHSOLE 0 0 4,760
SOUTHERN COCOM8425871071,086,07513,193SHSOLE 0 0 13,193
STARBUCKS CORPCOM855244109332,8993,648SHSOLE 0 0 3,648
TJX COS INC NEWCOM872540109226,5191,875SHSOLE 0 0 1,875
TARGET CORPCOM87612E106252,1111,865SHSOLE 0 0 1,865
TESLA INCCOM88160R1012,879,3797,130SHSOLE 0 0 7,130
TEXAS INSTRS INCCOM882508104465,4002,482SHSOLE 0 0 2,482
3M COCOM88579Y101319,2012,473SHSOLE 0 0 2,473
TYSON FOODS INCCL A902494103240,7884,192SHSOLE 0 0 4,192
US BANCORP DELCOM NEW902973304963,15320,137SHSOLE 0 0 20,137
UNITED PARCEL SERVICE INCCL B911312106230,4981,828SHSOLE 0 0 1,828
UNITEDHEALTH GROUP INCCOM91324P102529,6351,047SHSOLE 0 0 1,047
VALERO ENERGY CORPCOM91913Y100360,0492,937SHSOLE 0 0 2,937
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844376,9171,925SHSOLE 0 0 1,925
VANGUARD STAR FDSVG TL INTL STK F921909768206,8463,510SHSOLE 0 0 3,510
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325053,358,2349,174SHSOLE 0 0 9,174
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327032,683,24514,543SHSOLE 0 0 14,543
VANGUARD BD INDEX FDSLONG TERM BOND9219377933,593,18852,509SHSOLE 0 0 52,509
VANGUARD BD INDEX FDSINTERMED TERM9219378194,513,21760,394SHSOLE 0 0 60,394
VANGUARD BD INDEX FDSSHORT TRM BOND9219378275,847,42675,675SHSOLE 0 0 75,675
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352,635,97736,657SHSOLE 0 0 36,657
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385810,317,561215,758SHSOLE 0 0 215,758
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406683,2415,355SHSOLE 0 0 5,355
VANGUARD WHITEHALL FDSINTL DVD ETF921946810298,6833,734SHSOLE 0 0 3,734
VANGUARD MALVERN FDSSTRM INFPROIDX922020805515,59110,648SHSOLE 0 0 10,648
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C303346,9646,992SHSOLE 0 0 6,992
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4076,128,436124,943SHSOLE 0 0 124,943
VANGUARD WORLD FDCONSUM DIS ETF92204A108504,1351,343SHSOLE 0 0 1,343
VANGUARD WORLD FDCONSUM STP ETF92204A207344,9721,632SHSOLE 0 0 1,632
VANGUARD WORLD FDENERGY ETF92204A306279,7412,306SHSOLE 0 0 2,306
VANGUARD WORLD FDFINANCIALS ETF92204A405558,4714,730SHSOLE 0 0 4,730
VANGUARD WORLD FDHEALTH CAR ETF92204A504482,7721,903SHSOLE 0 0 1,903
VANGUARD WORLD FDINDUSTRIAL ETF92204A603417,7091,642SHSOLE 0 0 1,642
VANGUARD WORLD FDINF TECH ETF92204A7021,160,2791,866SHSOLE 0 0 1,866
VANGUARD WORLD FDMATERIALS ETF92204A801260,9101,389SHSOLE 0 0 1,389
VANGUARD WORLD FDUTILITIES ETF92204A876202,3141,238SHSOLE 0 0 1,238
VANGUARD WORLD FDCOMM SRVC ETF92204A884371,4392,397SHSOLE 0 0 2,397
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676338,9508,568SHSOLE 0 0 8,568
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,513,75279,785SHSOLE 0 0 79,785
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409576,3817,389SHSOLE 0 0 7,389
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664526,2435,891SHSOLE 0 0 5,891
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C680755,4567,313SHSOLE 0 0 7,313
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714287,9503,544SHSOLE 0 0 3,544
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7712,993,28266,019SHSOLE 0 0 66,019
VANGUARD INDEX FDSS&P 500 ETF SHS92290836321,286,30139,506SHSOLE 0 0 39,506
VANGUARD INDEX FDSREAL ESTATE ETF9229085533,353,58337,647SHSOLE 0 0 37,647
VANGUARD INDEX FDSSM CP VAL ETF922908611327,5921,653SHSOLE 0 0 1,653
VANGUARD INDEX FDSMID CAP ETF922908629256,606972SHSOLE 0 0 972
VANGUARD INDEX FDSEXTEND MKT ETF9229086522,888,88815,206SHSOLE 0 0 15,206
VANGUARD INDEX FDSVALUE ETF922908744857,8435,067SHSOLE 0 0 5,067
VANGUARD INDEX FDSSMALL CP ETF922908751925,3183,851SHSOLE 0 0 3,851
VANGUARD INDEX FDSTOTAL STK MKT9229087699,879,30734,089SHSOLE 0 0 34,089
VERIZON COMMUNICATIONS INCCOM92343V104567,22514,184SHSOLE 0 0 14,184
VISA INCCOM CL A92826C8391,317,8874,170SHSOLE 0 0 4,170
WALMART INCCOM9311421038,795,04497,344SHSOLE 0 0 97,344
WASTE MGMT INC DELCOM94106L109268,9861,333SHSOLE 0 0 1,333
WELLS FARGO CO NEWCOM949746101279,1343,974SHSOLE 0 0 3,974
WILLIAMS SONOMA INCCOM969904101209,0291,129SHSOLE 0 0 1,129
WISDOMTREE TRUS LARGECAP DIVD97717W307367,0914,719SHSOLE 0 0 4,719
WISDOMTREE TRINTL SMCAP DIV97717W760380,5336,045SHSOLE 0 0 6,045
WISDOMTREE TRFLOATNG RAT TREA97717Y527385,5777,663SHSOLE 0 0 7,663