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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 749,621 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,337,300 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 358,484 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 435,574 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 239,046 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 121,378 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 256,790 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 179,747 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 71,079,672 | 571,380 | SH | SOLE | 571,380 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 396,503 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 207,592 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 430,849 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 681,735 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 315,290 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,051,872 | 24,571 | SH | SOLE | 24,571 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 629,294 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 216,899 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 2,031,692 | 96,152 | SH | SOLE | 96,152 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 255,709 | 32,084 | SH | SOLE | 32,084 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 187,837 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 240,191 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 209,457 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 220,475 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 396,233 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 345,053 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 208,181 | 980 | SH | SOLE | 980 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 266,520 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 253,844 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 1,385,921 | 41,040 | SH | SOLE | 41,040 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 3,426,357 | 74,389 | SH | SOLE | 74,389 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 285,872 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 231,070 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 212,891 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 602,862 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 709,367 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 213,624 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 520,783 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 14,698,975 | 217,537 | SH | SOLE | 217,537 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 817,534 | 10,878 | SH | SOLE | 10,878 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 737,387 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 250,613 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | BBG001S6D589 | 827,676 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 357,244 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 288,479 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 776,307 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 317,065 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 14,769,675 | 377,066 | SH | SOLE | 377,066 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 450,031 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 210,399 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 261,876 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 388,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 232,896 | 323 | SH | SOLE | 323 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 216,568 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 263,861 | 737 | SH | SOLE | 737 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 436,227 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 190,948 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 235,573 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | BBG00YGC7V96 | 781,838 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 542,544 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 7,027,213 | 166,167 | SH | SOLE | 166,167 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 224,141 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 160,911 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 316,184 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 219,036 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 229,223 | 901 | SH | SOLE | 901 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 233,677 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 542,039 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 249,220 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 172,155 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 265,164 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 539,972 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 228,587 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 290,336 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 236,623 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 207,819 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 1,940,515 | 25,566 | SH | SOLE | 25,566 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 47,769,540 | 1,009,499 | SH | SOLE | 1,009,499 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 180,728 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 2,891,719 | 49,271 | SH | SOLE | 49,271 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1,340,409 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 584,195 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 283,603 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3,224,773 | 45,089 | SH | SOLE | 45,089 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 962,203 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1,006,128 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 562,740 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 699,561 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 331,110 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 230,643 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 286,284 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 1,253,825 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 744,188 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 206,726 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,285,880 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 512,038 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 251,033 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 217,186 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 279,382 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG001S9NVN8 | 210,119 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 243,480 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 537,258 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 235,213 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 255,474 | 540 | SH | SOLE | 540 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 296,508 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 2,640,235 | 284,815 | SH | SOLE | 284,815 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 254,030 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 374,118 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 242,499 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 518,108 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 289,565 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 219,086 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 194,644 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 21,299,105 | 73,878 | SH | SOLE | 73,878 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 645,638 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 238,965 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 11,223,446 | 130,142 | SH | SOLE | 130,142 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 216,690 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 942,524 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 210,760 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 628,136 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 291,703 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 367,905 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 804,739 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 322,490 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 17,393,897 | 637,840 | SH | SOLE | 637,840 | 0 | 0 | ||
POET TECHNOLOGIES INC | COM NEW | 73044W302 | BBG001STSZP8 | 1,700,604 | 438,300 | SH | SOLE | 438,300 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 227,345 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,333,749 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 24,502,867 | 268,554 | SH | SOLE | 268,554 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 371,244 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 215,865 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 210,370 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 206,730 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 289,089 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 152,840 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 836,088 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 15,905,884 | 79,617 | SH | SOLE | 79,617 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG001SF1R75 | 226,653 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 274,844 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 227,973 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 358,195 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | BBG001SRXRM7 | 2,769,274 | 50,840 | SH | SOLE | 50,840 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 7,158,855 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 1,558,594 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 225,481 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 305,714 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 326,791 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 280,086 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,093,655 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 288,519 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1,137,752 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 226,911 | 888 | SH | SOLE | 888 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 212,718 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 279,237 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 3,886,637 | 26,834 | SH | SOLE | 26,834 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 263,051 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 224,719 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 210,986 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 262,995 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 225,454 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 5,816,540 | 36,637 | SH | SOLE | 36,637 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 205,267 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 6,467,485 | 46,828 | SH | SOLE | 46,828 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 1,489,269 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1,030,403 | 20,339 | SH | SOLE | 20,339 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 23,157,691 | 386,219 | SH | SOLE | 386,219 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1,524,035 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 53,724,145 | 348,835 | SH | SOLE | 348,835 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,070,582 | 23,701 | SH | SOLE | 23,701 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 252,773 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 276,702 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 125,768 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 220,519 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 624,135 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 269,486 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 131,570 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 258,291 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | BBG001SHL7C7 | 280,728 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 200,485 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 333,370 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 307,248 | 4,161 | SH | SOLE | 4,161 | 0 | 0 |