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 | 634,104 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,252,172 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 441,317 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 229,078 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 211,353 | 22,389 | SH | SOLE | 22,389 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 72,621,411 | 529,272 | SH | SOLE | 529,272 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 418,116 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,429,049 | 31,161 | SH | SOLE | 31,161 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 242,702 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 757,903 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 202,822 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,906,848 | 22,819 | SH | SOLE | 22,819 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 261,182 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,740,402 | 95,052 | SH | SOLE | 95,052 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 229,510 | 30,520 | SH | SOLE | 30,520 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 252,098 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 221,027 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 225,131 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 343,609 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 212,454 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 300,941 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,328,116 | 45,174 | SH | SOLE | 45,174 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,712,946 | 76,767 | SH | SOLE | 76,767 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 258,945 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 304,646 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 223,605 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 275,553 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 296,355 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 932,006 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 247,349 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 733,554 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 215,598 | 8,044 | SH | SOLE | 8,044 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 260,062 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 216,372 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 471,009 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 16,334,930 | 217,567 | SH | SOLE | 217,567 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 460,295 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 780,606 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 241,123 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 203,817 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 361,347 | 639 | SH | SOLE | 639 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 235,736 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 235,326 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 717,360 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 261,065 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 9,048,881 | 376,566 | SH | SOLE | 376,566 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 358,684 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 254,897 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 292,827 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 851,423 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 234,582 | 323 | SH | SOLE | 323 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 443,588 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 222,839 | 20,652 | SH | SOLE | 20,652 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 264,182 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 226,367 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 214,477 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 223,288 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 817,182 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 542,208 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,774,362 | 167,516 | SH | SOLE | 167,516 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 202,085 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 223,338 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 259,363 | 965 | SH | SOLE | 965 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 236,822 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 217,777 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 287,565 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 317,561 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 423,379 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 311,102 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 233,681 | 22,469 | SH | SOLE | 22,469 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 194,028 | 34,960 | SH | SOLE | 34,960 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 460,620 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 222,809 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 203,609 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 398,928 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 46,414,397 | 927,545 | SH | SOLE | 927,545 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 170,314 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,858,677 | 47,415 | SH | SOLE | 47,415 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,008,378 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 906,255 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 575,889 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 302,545 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,964,410 | 43,012 | SH | SOLE | 43,012 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 17,534,328 | 521,699 | SH | SOLE | 521,699 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 831,749 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,005,153 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 564,410 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 773,771 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 377,352 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 285,607 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,072,578 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 628,128 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 241,764 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 911,190 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 555,021 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 224,418 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 249,453 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 219,325 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 231,011 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 179,065 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 221,736 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 114,654 | 108,164 | SH | SOLE | 108,164 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,990,641 | 283,742 | SH | SOLE | 283,742 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 243,913 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 234,334 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 222,925 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 168,871 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 228,211 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 249,779 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 406,083 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 301,056 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 352,483 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 497,301 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 292,518 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,452,847 | 71,109 | SH | SOLE | 71,109 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 536,445 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 202,374 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 281,735 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 235,729 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 203,561 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 10,160,222 | 124,650 | SH | SOLE | 124,650 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 232,111 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,075,544 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 14,135,103 | 285,962 | SH | SOLE | 285,962 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 403,853 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 4,372,455 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 353,602 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 264,212 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 341,952 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 596,198 | 17,974 | SH | SOLE | 17,974 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 397,795 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 17,240,815 | 637,840 | SH | SOLE | 637,840 | 0 | 0 | ||
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 329,256 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 240,761 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,297,571 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,314,477 | 93,895 | SH | SOLE | 93,895 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 253,731 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 353,651 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 229,855 | 13,363 | SH | SOLE | 13,363 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 212,291 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 259,405 | 27,923 | SH | SOLE | 27,923 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 308,564 | 31,454 | SH | SOLE | 31,454 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 538,308 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 257,725 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 15,427,705 | 76,081 | SH | SOLE | 76,081 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 251,063 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 234,056 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 273,315 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 220,600 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 320,985 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 318,040 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 2,489,856 | 50,545 | SH | SOLE | 50,545 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,199,952 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,552,576 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 538,014 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 238,021 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 219,420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 230,100 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 245,736 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 752,534 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 273,665 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,758,102 | 26,834 | SH | SOLE | 26,834 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 250,810 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 232,807 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 323,649 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 241,464 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 269,107 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 284,290 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 259,225 | 30,283 | SH | SOLE | 30,283 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 347,171 | 884 | SH | SOLE | 884 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,106,547 | 38,287 | SH | SOLE | 38,287 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,130,457 | 44,446 | SH | SOLE | 44,446 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,453,288 | 13,684 | SH | SOLE | 13,684 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,073,066 | 22,309 | SH | SOLE | 22,309 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 20,058,473 | 350,979 | SH | SOLE | 350,979 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 492,341 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 53,879,123 | 346,757 | SH | SOLE | 346,757 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,024,108 | 23,424 | SH | SOLE | 23,424 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 247,491 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232,218 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 244,148 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 110,234 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 657,937 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 313,850 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 383,761 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 257,999 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 296,528 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 313,474 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 319,455 | 9,156 | SH | SOLE | 9,156 | 0 | 0 |