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 | 634 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,047 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,473 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 473 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 267 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 498 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 288 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 157 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 103,305 | 601,447 | SH | SOLE | 601,447 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 241 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,380 | 27,504 | SH | SOLE | 27,504 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 833 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 488 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 244 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 269 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 682 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 165 | 23,431 | SH | SOLE | 23,431 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 261 | 532 | SH | SOLE | 532 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 326 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,324 | 24,765 | SH | SOLE | 24,765 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 675 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 353 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 3,763 | 94,152 | SH | SOLE | 94,152 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 242 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 222 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 245 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 229 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 199 | 43,443 | SH | SOLE | 43,443 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 209 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 261 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 373 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 268 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 225 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 234 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 254 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,242 | 29,718 | SH | SOLE | 29,718 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 280 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 616 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 371 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 219 | 914 | SH | SOLE | 914 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 728 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 203 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 218 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 519 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 47,691 | 251,191 | SH | SOLE | 251,191 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,176 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,024 | 21,861 | SH | SOLE | 21,861 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 258 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 993 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 208 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 290 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 972 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 355 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 240 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 16,073 | 277,843 | SH | SOLE | 277,843 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 709 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 203 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 407 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 240 | 323 | SH | SOLE | 323 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 222 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 206 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 224 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 231 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 208 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 294 | 12,503 | SH | SOLE | 12,503 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 487 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 227 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 333 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 248 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 226 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 231 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 250 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 519 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 254 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 204 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 464 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 636 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 230 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 264 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 235 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 57,955 | 1,161,192 | SH | SOLE | 1,161,192 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,941 | 22,663 | SH | SOLE | 22,663 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 536 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,374 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 359 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,940 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,453 | 60,257 | SH | SOLE | 60,257 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,671 | 49,884 | SH | SOLE | 49,884 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,086 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 673 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 363 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,993 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,703 | 15,531 | SH | SOLE | 15,531 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 987 | 19,656 | SH | SOLE | 19,656 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 227 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,892 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 581 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 218 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 264 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 202 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 318 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 361 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 461 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 204 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 465 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 298 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 10,896 | 283,742 | SH | SOLE | 283,742 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 231 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 268 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 566 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 627 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 272 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 199 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,733 | 76,978 | SH | SOLE | 76,978 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 450 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 288 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 218 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 476 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 363 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 256 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 19,641 | 130,105 | SH | SOLE | 130,105 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 219 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 838 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 204 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 614 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 235 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 238 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 343 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,442 | 27,857 | SH | SOLE | 27,857 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 258 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 19,843 | 806,314 | SH | SOLE | 806,314 | 0 | 0 | ||
POET TECHNOLOGIES INC | COM NEW | 73044W302 | 2,593 | 357,200 | SH | SOLE | 357,200 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 215 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 230 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,371 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 19,736 | 207,944 | SH | SOLE | 207,944 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 244 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 210 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 259 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 233 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 259 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 211 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 236 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 253 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 905 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 216 | 771 | SH | SOLE | 771 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 174 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 16,968 | 79,918 | SH | SOLE | 79,918 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 293 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 339 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 364 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,279 | 18,331 | SH | SOLE | 18,331 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,719 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 218 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 328 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 200 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 242 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 238 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 358 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,401 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,791 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,446 | 26,849 | SH | SOLE | 26,849 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 246 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 204 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 273 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 213 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 201 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 219 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 201 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,162 | 27,182 | SH | SOLE | 27,182 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 454 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 212 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,264 | 41,288 | SH | SOLE | 41,288 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,490 | 37,151 | SH | SOLE | 37,151 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 226 | 992 | SH | SOLE | 992 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,886 | 114,186 | SH | SOLE | 114,186 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 63,549 | 391,888 | SH | SOLE | 391,888 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 857 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 286 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 271 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 184 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 205 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 254 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 630 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 261 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 221 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 244 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 244 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 382 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 251 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 488 | 4,161 | SH | SOLE | 4,161 | 0 | 0 |