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 | 861,934 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,355,359 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 290,021 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 406,664 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 104,146 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 287,616 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 185,441 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 50,476,122 | 590,364 | SH | SOLE | 590,364 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 228,886 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 375,281 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 260,764 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 385,923 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 236,897 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 740,645 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 300,140 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,192,043 | 24,567 | SH | SOLE | 24,567 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 498,906 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,324,013 | 96,152 | SH | SOLE | 96,152 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 202,139 | 32,239 | SH | SOLE | 32,239 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 242,399 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 257,650 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 221,910 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 422,825 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 354,449 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 219,443 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 222,512 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 273,907 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 4,039,143 | 103,834 | SH | SOLE | 103,834 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 209,887 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 202,458 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 209,022 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 200,334 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 663,174 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 299,863 | 905 | SH | SOLE | 905 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 644,697 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 204,094 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 534,048 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,129,366 | 229,708 | SH | SOLE | 229,708 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 927,570 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 691,252 | 19,767 | SH | SOLE | 19,767 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 248,697 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 869,508 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 376,351 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 217,319 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 264,478 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 943,502 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 311,833 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 9,603,871 | 377,066 | SH | SOLE | 377,066 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 393,955 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 253,604 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 361,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 211,575 | 323 | SH | SOLE | 323 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 205,616 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 245,140 | 740 | SH | SOLE | 740 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 449,914 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 215,821 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 737,531 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 485,136 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 7,081,479 | 162,904 | SH | SOLE | 162,904 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 220,537 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
GAP INC | COM | 364760108 | 181,642 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 308,444 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 239,471 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 208,645 | 901 | SH | SOLE | 901 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 235,107 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 579,871 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 279,447 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 217,775 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 259,728 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 488,625 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 221,028 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 253,659 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 212,684 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 202,976 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,906,766 | 37,275 | SH | SOLE | 37,275 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 43,239,655 | 982,719 | SH | SOLE | 982,719 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 199,185 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,710,457 | 49,787 | SH | SOLE | 49,787 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,129,491 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 621,060 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 252,698 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,032,181 | 46,194 | SH | SOLE | 46,194 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 858,405 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 998,308 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 532,224 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 695,546 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 285,427 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 313,835 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 742,419 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,698,017 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 526,390 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 266,315 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 241,635 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 179,753 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 232,130 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 571,577 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 222,399 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 262,495 | 539 | SH | SOLE | 539 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 295,079 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 3,138,661 | 284,815 | SH | SOLE | 284,815 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 227,663 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 352,603 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 242,538 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 539,710 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 229,670 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 274,367 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 189,462 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,725,724 | 73,912 | SH | SOLE | 73,912 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 644,618 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 204,833 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 8,893,628 | 130,157 | SH | SOLE | 130,157 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 210,540 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 828,698 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 476,938 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 237,560 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 364,595 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,010,658 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 332,119 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 935,272 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 15,711,564 | 647,099 | SH | SOLE | 647,099 | 0 | 0 | ||
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 1,323,666 | 438,300 | SH | SOLE | 438,300 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 257,886 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,359,493 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 24,499,798 | 272,250 | SH | SOLE | 272,250 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 201,307 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 291,073 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 213,042 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 201,651 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 228,960 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 156,856 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 529,014 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 10,556,418 | 79,617 | SH | SOLE | 79,617 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 203,101 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 290,447 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 200,260 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 331,646 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 2,542,913 | 48,510 | SH | SOLE | 48,510 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,758,952 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,505,486 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 232,167 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 265,451 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 335,877 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 248,586 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 984,111 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 229,962 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,010,588 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 202,464 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 242,610 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,759,000 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 219,798 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 246,924 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 199,617 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 234,864 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 274,203 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 205,894 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,572,457 | 41,388 | SH | SOLE | 41,388 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,565,202 | 46,770 | SH | SOLE | 46,770 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,373,336 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,113,370 | 22,496 | SH | SOLE | 22,496 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,945,458 | 238,668 | SH | SOLE | 238,668 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 52,892,361 | 348,319 | SH | SOLE | 348,319 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 996,392 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 237,808 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 260,631 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 113,367 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 238,643 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 600,107 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 258,828 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 162,486 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 245,775 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 265,272 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 323,274 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 281,866 | 4,161 | SH | SOLE | 4,161 | 0 | 0 |