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 |
3 M CO | COM | 88579Y101 | 717 | 4,034 | SH | | SOLE | | 4,034 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 535 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 858 | 6,339 | SH | | SOLE | | 6,339 | 0 | 0 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 786 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
ADOBE SYS INC COM | COM | 00724F101 | 1,162 | 2,049 | SH | | SOLE | | 2,049 | 0 | 0 |
ALPHABET INC-CL A | CL A | 02079K305 | 1,834 | 633 | SH | | SOLE | | 633 | 0 | 0 |
ALPHABET INC-CL C | CL C | 02079K107 | 6,716 | 2,321 | SH | | SOLE | | 2,321 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 395 | 8,336 | SH | | SOLE | | 8,336 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,908 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 219 | 2,457 | SH | | SOLE | | 2,457 | 0 | 0 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 227 | 1,388 | SH | | SOLE | | 1,388 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 209 | 716 | SH | | SOLE | | 716 | 0 | 0 |
AMGEN INC COM | COM | 031162100 | 1,172 | 5,211 | SH | | SOLE | | 5,211 | 0 | 0 |
ANALOG DEVICES INC COM | COM | 032654105 | 254 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
APPLE COMPUTER | COM | 037833100 | 12,917 | 72,742 | SH | | SOLE | | 72,742 | 0 | 0 |
AT&T INC | COM | 00206R102 | 737 | 29,970 | SH | | SOLE | | 29,970 | 0 | 0 |
B & G FOODS INC NEW COM | COM | 05508R106 | 240 | 7,823 | SH | | SOLE | | 7,823 | 0 | 0 |
BAKER HUGHES CO CL A | CL A | 05722G100 | 647 | 26,899 | SH | | SOLE | | 26,899 | 0 | 0 |
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 238 | 5,355 | SH | | SOLE | | 5,355 | 0 | 0 |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 435 | 7,484 | SH | | SOLE | | 7,484 | 0 | 0 |
BAXTER INTL | COM | 071813109 | 261 | 3,036 | SH | | SOLE | | 3,036 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 9,413 | 31,482 | SH | | SOLE | | 31,482 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,266 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
BLOCK INC CL A | CL A | 852234103 | 393 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 604 | 9,680 | SH | | SOLE | | 9,680 | 0 | 0 |
BROADCOM INC COM | COM | 11135F101 | 793 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
CATERPILLAR INC COM | COM | 149123101 | 623 | 3,013 | SH | | SOLE | | 3,013 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 935 | 7,966 | SH | | SOLE | | 7,966 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 991 | 15,643 | SH | | SOLE | | 15,643 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 381 | 17,483 | SH | | SOLE | | 17,483 | 0 | 0 |
COCA COLA COMPANY | COM | 191216100 | 266 | 4,493 | SH | | SOLE | | 4,493 | 0 | 0 |
COMCAST CORP CL A | CL A | 20030N101 | 580 | 11,518 | SH | | SOLE | | 11,518 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 906 | 1,596 | SH | | SOLE | | 1,596 | 0 | 0 |
CVS HEALTH CORP COM | COM | 126650100 | 735 | 7,122 | SH | | SOLE | | 7,122 | 0 | 0 |
DEERE & CO | COM | 244199105 | 223 | 650 | SH | | SOLE | | 650 | 0 | 0 |
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | NAMEN AKT | D18190898 | 152 | 12,198 | SH | | SOLE | | 12,198 | 0 | 0 |
DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 382 | 4,750 | SH | | SOLE | | 4,750 | 0 | 0 |
DISNEY WALT CO DISNEY COM | COM DISNEY | 254687106 | 1,582 | 10,211 | SH | | SOLE | | 10,211 | 0 | 0 |
DRAFTKINGS INC CL A | COM CL A | 26142R104 | 371 | 13,503 | SH | | SOLE | | 13,503 | 0 | 0 |
DUKE RLTY CORP COM NEW | COM NEW | 264411505 | 200 | 3,048 | SH | | SOLE | | 3,048 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 950 | 24,284 | SH | | SOLE | | 24,284 | 0 | 0 |
ENTERGY CORP NEW COM | COM | 29364G103 | 207 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 245 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
ETSY INC COM | COM | 29786A106 | 220 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 489 | 7,993 | SH | | SOLE | | 7,993 | 0 | 0 |
FIRST TR LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | 19,629 | 392,649 | SH | | SOLE | | 392,649 | 0 | 0 |
FISERV INC COM | COM | 337738108 | 568 | 5,469 | SH | | SOLE | | 5,469 | 0 | 0 |
FORD MOTOR CO DEL COM PAR | COM | 345370860 | 943 | 45,408 | SH | | SOLE | | 45,408 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 594 | 2,850 | SH | | SOLE | | 2,850 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 216 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
GLOBAL X FDS SUPERDIVIDEND U S ETF | GLOBX SUPDV US | 37950E291 | 231 | 11,085 | SH | | SOLE | | 11,085 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 203 | 531 | SH | | SOLE | | 531 | 0 | 0 |
GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT | COM | 389637109 | 403 | 11,780 | SH | | SOLE | | 11,780 | 0 | 0 |
GRAYSCALE ETHEREUM TR ETH SHS | SHS | 389638107 | 298 | 9,211 | SH | | SOLE | | 9,211 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 921 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INSURED ETF | IQ MACKAY INSRED | 45409F843 | 351 | 12,750 | SH | | SOLE | | 12,750 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,482 | 28,774 | SH | | SOLE | | 28,774 | 0 | 0 |
INTUIT INCORPORATED COM | COM | 461202103 | 515 | 801 | SH | | SOLE | | 801 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 257 | 715 | SH | | SOLE | | 715 | 0 | 0 |
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH BETA ETF | S&P 500 HB ETF | 46138E370 | 3,208 | 40,603 | SH | | SOLE | | 40,603 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | UT SER 1 | 46090E103 | 237 | 595 | SH | | SOLE | | 595 | 0 | 0 |
IQVIA HLDGS INC COM | COM | 46266C105 | 521 | 1,848 | SH | | SOLE | | 1,848 | 0 | 0 |
ISHARES GOLD TR ISHARES NEW | ISHARES | 464285204 | 511 | 14,693 | SH | | SOLE | | 14,693 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 200 | 2,396 | SH | | SOLE | | 2,396 | 0 | 0 |
ISHARES TR BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 | 338 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
ISHARES TR CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 3,971 | 14,029 | SH | | SOLE | | 14,029 | 0 | 0 |
ISHARES TR CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 3,770 | 32,926 | SH | | SOLE | | 32,926 | 0 | 0 |
ISHARES TR CORE U S AGGREGATE BD ETF | CORE US AGGBD ET | 464287226 | 265 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
ISHARES TR INTER GOVT CR BD ETF | INTRM GOV CR ETF | 464288612 | 528 | 4,638 | SH | | SOLE | | 4,638 | 0 | 0 |
ISHARES TR MSCI EAFE INDEX FD | MSCI EAFE ETF | 464287465 | 233 | 2,967 | SH | | SOLE | | 2,967 | 0 | 0 |
ISHARES TR NATL MUN BD ETF FD | NATIONAL MUN ETF | 464288414 | 377 | 3,245 | SH | | SOLE | | 3,245 | 0 | 0 |
ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 710 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
ISHARES TR RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 746 | 4,440 | SH | | SOLE | | 4,440 | 0 | 0 |
ISHARES TR RUSSELL 2000 INDEX | RUSSELL 2000 ETF | 464287655 | 1,036 | 4,656 | SH | | SOLE | | 4,656 | 0 | 0 |
ISHARES TR S&P 100 ETF | S&P 100 ETF | 464287101 | 219 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ISHARES TR S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 474 | 993 | SH | | SOLE | | 993 | 0 | 0 |
ISHARES TR S&P MIDCAP GROWTH | S&P MC 400GR ETF | 464287606 | 378 | 4,437 | SH | | SOLE | | 4,437 | 0 | 0 |
ISHARES TR S&P MIDCAP VALUE | S&P MC 400VL ETF | 464287705 | 202 | 1,826 | SH | | SOLE | | 1,826 | 0 | 0 |
JD COM INC SPONS ADR REPSTG COM CL A | COM | 47215P106 | 206 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,642 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 1,624 | 10,254 | SH | | SOLE | | 10,254 | 0 | 0 |
KIMBERLY CLARK CORP COM | COM | 494368103 | 285 | 1,993 | SH | | SOLE | | 1,993 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,163 | 4,211 | SH | | SOLE | | 4,211 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 323 | 910 | SH | | SOLE | | 910 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 1,596 | 6,175 | SH | | SOLE | | 6,175 | 0 | 0 |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 295 | 753 | SH | | SOLE | | 753 | 0 | 0 |
MARVELL TECHNOLOGY INC COMMON | COM | 573874104 | 206 | 2,359 | SH | | SOLE | | 2,359 | 0 | 0 |
MASTERCARD INC - CLASS A | COM | 57636Q104 | 3,148 | 8,761 | SH | | SOLE | | 8,761 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 1,258 | 4,692 | SH | | SOLE | | 4,692 | 0 | 0 |
MERCADOLIBRE INC COM | COM | 58733R102 | 391 | 290 | SH | | SOLE | | 290 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 569 | 7,427 | SH | | SOLE | | 7,427 | 0 | 0 |
META PLATFORMS INC CL A | CL A | 30303M102 | 2,580 | 7,672 | SH | | SOLE | | 7,672 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 305 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,373 | 27,870 | SH | | SOLE | | 27,870 | 0 | 0 |
NETFLIX INC COM | COM | 64110L106 | 501 | 831 | SH | | SOLE | | 831 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 386 | 4,132 | SH | | SOLE | | 4,132 | 0 | 0 |
NIKE INC CL B | CL B | 654106103 | 463 | 2,780 | SH | | SOLE | | 2,780 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 498 | 5,693 | SH | | SOLE | | 5,693 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 5,390 | 18,327 | SH | | SOLE | | 18,327 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 644 | 912 | SH | | SOLE | | 912 | 0 | 0 |
OLD SECOND BANCORP INC DEL COM | COM | 680277100 | 793 | 63,025 | SH | | SOLE | | 63,025 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,169 | 13,409 | SH | | SOLE | | 13,409 | 0 | 0 |
OSI ETF TR OSHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | OSHARES US SMLCP | 67110P100 | 204 | 5,491 | SH | | SOLE | | 5,491 | 0 | 0 |
PAGERDUTY INC COM | COM | 69553P100 | 557 | 16,025 | SH | | SOLE | | 16,025 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 360 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,604 | 8,505 | SH | | SOLE | | 8,505 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,166 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 1,130 | 19,138 | SH | | SOLE | | 19,138 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 303 | 3,192 | SH | | SOLE | | 3,192 | 0 | 0 |
PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF | ENHNCD LW DUR AC | 72201R718 | 1,049 | 10,428 | SH | | SOLE | | 10,428 | 0 | 0 |
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | ENHAN SHRT MA AC | 72201R833 | 1,163 | 11,454 | SH | | SOLE | | 11,454 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,171 | 7,158 | SH | | SOLE | | 7,158 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 323 | 1,764 | SH | | SOLE | | 1,764 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 427 | 4,966 | SH | | SOLE | | 4,966 | 0 | 0 |
RBB FD INC MOTLEY FOOL 100 INDEX ETF | MOTLEY FOL ETF | 74933W601 | 14,118 | 319,773 | SH | | SOLE | | 319,773 | 0 | 0 |
SALESFORCE.COM INC COM STOCK | COM | 79466L302 | 620 | 2,439 | SH | | SOLE | | 2,439 | 0 | 0 |
SANOFI ADR | SPONSORED ADR | 80105N105 | 266 | 5,308 | SH | | SOLE | | 5,308 | 0 | 0 |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 520 | 6,179 | SH | | SOLE | | 6,179 | 0 | 0 |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 23,935 | 296,111 | SH | | SOLE | | 296,111 | 0 | 0 |
SELECT SECTOR SPDR TR ENERGY | ENERGY ETF | 81369Y506 | 2,449 | 44,122 | SH | | SOLE | | 44,122 | 0 | 0 |
SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 441 | 11,297 | SH | | SOLE | | 11,297 | 0 | 0 |
SELECT SECTOR SPDR TR HEALTH CARE | SBI HEALTHCARE | 81369Y209 | 2,175 | 15,438 | SH | | SOLE | | 15,438 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY ETF | 81369Y803 | 309 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,479 | 4,201 | SH | | SOLE | | 4,201 | 0 | 0 |
SNAP INC CL A | CL A | 83304A106 | 256 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
SNOWFLAKE INC CL A | CL A | 833445109 | 602 | 1,778 | SH | | SOLE | | 1,778 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | UT SER 1 | 78467X109 | 363 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 484 | 2,829 | SH | | SOLE | | 2,829 | 0 | 0 |
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | MSCI ACWI EXUS | 78463X848 | 432 | 14,750 | SH | | SOLE | | 14,750 | 0 | 0 |
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | PORTFOLIO EMG MK | 78463X509 | 292 | 7,040 | SH | | SOLE | | 7,040 | 0 | 0 |
SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 1,610 | 44,135 | SH | | SOLE | | 44,135 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 1,652 | 3,479 | SH | | SOLE | | 3,479 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | UTSER1 S&PDCRP | 78467Y107 | 226 | 436 | SH | | SOLE | | 436 | 0 | 0 |
SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P400 | 78464A847 | 1,833 | 36,861 | SH | | SOLE | | 36,861 | 0 | 0 |
SPDR SER TR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 56,461 | 1,011,305 | SH | | SOLE | | 1,011,305 | 0 | 0 |
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | PORTFOLIO S&P600 | 78468R853 | 2,346 | 52,494 | SH | | SOLE | | 52,494 | 0 | 0 |
SPDR SER TR S&P 400 MID CAP VALUE ETF | S&P 400 MDCP VAL | 78464A839 | 282 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
SPDR SER TR S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 422 | 5,824 | SH | | SOLE | | 5,824 | 0 | 0 |
SPDR SER TR S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 558 | 13,276 | SH | | SOLE | | 13,276 | 0 | 0 |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 322 | 2,876 | SH | | SOLE | | 2,876 | 0 | 0 |
SPDR SER TR S&P HOMEBUILDERS ETF | S&P HOMEBUILD | 78464A888 | 374 | 4,355 | SH | | SOLE | | 4,355 | 0 | 0 |
SPDR SER TR S&P REGL BKG ETF | S&P REGL BKG | 78464A698 | 330 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
SSGA ACTIVE TR SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF TACTICAL ETF | SPDR DBLELN SHRT | 78470P200 | 1,926 | 39,219 | SH | | SOLE | | 39,219 | 0 | 0 |
STARBUCKS CORP COM | COM | 855244109 | 296 | 2,533 | SH | | SOLE | | 2,533 | 0 | 0 |
T ROWE PRICE EXCHANGE TRADED FDS INC BLUE CHIP GROWTH ETF | PRICE BLUE CHIP | 87283Q107 | 347 | 10,475 | SH | | SOLE | | 10,475 | 0 | 0 |
TARGET CORP COM | COM | 87612E106 | 460 | 1,987 | SH | | SOLE | | 1,987 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 2,087 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 690 | 3,659 | SH | | SOLE | | 3,659 | 0 | 0 |
T-MOBILE US INC COM | COM | 872590104 | 212 | 1,831 | SH | | SOLE | | 1,831 | 0 | 0 |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 209 | 4,983 | SH | | SOLE | | 4,983 | 0 | 0 |
UNILEVER PLC UL | SPON ADR NEW | 904767704 | 350 | 6,504 | SH | | SOLE | | 6,504 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 2,097 | 8,323 | SH | | SOLE | | 8,323 | 0 | 0 |
UNITED PARCEL SERVICE - CLASS B | CL B | 911312106 | 1,161 | 5,417 | SH | | SOLE | | 5,417 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,251 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
VANECK VECTORS GOLD MINERS E | GOLD MINERS ETF | 92189F106 | 496 | 15,488 | SH | | SOLE | | 15,488 | 0 | 0 |
VANECK VECTORS OIL SERVICES ETF | OIL SVCS ETF | 92189H607 | 2,795 | 15,124 | SH | | SOLE | | 15,124 | 0 | 0 |
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 2,869 | 33,851 | SH | | SOLE | | 33,851 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | SHS NEW | 922908363 | 14,215 | 32,562 | SH | | SOLE | | 32,562 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | EXTEND MKT ETF | 922908652 | 1,379 | 7,541 | SH | | SOLE | | 7,541 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 5,007 | 15,604 | SH | | SOLE | | 15,604 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 210 | 950 | SH | | SOLE | | 950 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | MID-CAP ETF | 922908629 | 736 | 2,888 | SH | | SOLE | | 2,888 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 3,497 | 15,472 | SH | | SOLE | | 15,472 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 887 | 3,672 | SH | | SOLE | | 3,672 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | FTSE EMR MKT ETF | 922042858 | 345 | 6,977 | SH | | SOLE | | 6,977 | 0 | 0 |
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 921943858 | 642 | 12,573 | SH | | SOLE | | 12,573 | 0 | 0 |
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | TAX EXEMPT BD | 922907746 | 5,925 | 107,906 | SH | | SOLE | | 107,906 | 0 | 0 |
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | INTER-TERM TREAS INDEX FD | 92206C706 | 3,024 | 45,493 | SH | | SOLE | | 45,493 | 0 | 0 |
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | LONG TERM TREAS | 92206C847 | 537 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FD | SHORT TERM TREAS INDEX FD | 92206C102 | 714 | 11,736 | SH | | SOLE | | 11,736 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | DIV APP ETF | 921908844 | 1,167 | 6,792 | SH | | SOLE | | 6,792 | 0 | 0 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 2,700 | 18,352 | SH | | SOLE | | 18,352 | 0 | 0 |
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | HIGH DIV YLD | 921946406 | 1,942 | 17,321 | SH | | SOLE | | 17,321 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 819 | 15,760 | SH | | SOLE | | 15,760 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 220 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VISA INC | CL A | 92826C839 | 3,191 | 14,725 | SH | | SOLE | | 14,725 | 0 | 0 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 291 | 1,744 | SH | | SOLE | | 1,744 | 0 | 0 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 337 | 7,022 | SH | | SOLE | | 7,022 | 0 | 0 |
WHEELS UP EXPERIENCE INC CL A | CL A | 96328L106 | 282 | 60,700 | SH | | SOLE | | 60,700 | 0 | 0 |
ZSCALER INC COM | COM | 98980G102 | 736 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
ZYNGA INC CL A | CL A | 98986T108 | 70 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |