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 | COM | 88579Y101 | 653 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 444 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 956 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | SHS CLASS A | G1151C101 | 479 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 1,058 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 4,987 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
ALPHABET INC CL A | CL A | 02079K305 | 1,698 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 372 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,297 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 204 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,085 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 244 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 9,713 | 68,641 | SH | SOLE | 68,641 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 945 | 35,005 | SH | SOLE | 35,005 | 0 | 0 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 234 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 237 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 388 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 258 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 8,172 | 29,941 | SH | SOLE | 29,941 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,083 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 682 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 532 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 394 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 731 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 822 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 333 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 236 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
COMCAST CORP CL A | CL A | 20030N101 | 1,244 | 22,244 | SH | SOLE | 22,244 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 790 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 460 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 218 | 650 | SH | SOLE | 650 | 0 | 0 | ||
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | NAMEN AKT | D18190898 | 130 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 229 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM DISNEY | 254687106 | 1,768 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
DRAFTKINGS INC CL A | COM CL A | 26142R104 | 325 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | COM | 29250N105 | 958 | 24,054 | SH | SOLE | 24,054 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 241 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ETSY INC COM | COM | 29786A106 | 209 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 466 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 1,980 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
FASTLY INC CL A | CL A | 31188V100 | 1,080 | 26,713 | SH | SOLE | 26,713 | 0 | 0 | ||
FIRST TR LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | 21,533 | 425,730 | SH | SOLE | 425,730 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 593 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
FORD MOTOR CO DEL COM PAR | COM | 345370860 | 624 | 44,037 | SH | SOLE | 44,037 | 0 | 0 | ||
GALAXY GAMING INC COM | COM | 36318P105 | 54 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 538 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
GENESIS HEALTHCARE INC CL A COM | CL A COM | 37185X106 | 80 | 396,093 | SH | SOLE | 396,093 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 233 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
GLOBAL X FDS SUPERDIVIDEND U S ETF | GLOBX SUPDV US | 37950E291 | 200 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 201 | 531 | SH | SOLE | 531 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC SHS REPSTG COM UNIT | COM | 389637109 | 314 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
GRAYSCALE ETHEREUM TR ETH SHS | SHS | 389638107 | 287 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 638 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INSURED ETF | IQ MACKAY INSRED | 45409F843 | 339 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,518 | 28,499 | SH | SOLE | 28,499 | 0 | 0 | ||
INTUIT INCORPORATED COM | COM | 461202103 | 592 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH BETA ETF | S&P 500 HB ETF | 46138E370 | 10,108 | 138,278 | SH | SOLE | 138,278 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | UT SER 1 | 46090E103 | 294 | 820 | SH | SOLE | 820 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 443 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
ISHARES GOLD TR ISHARES NEW | ISHARES | 464285204 | 499 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
ISHARES TR CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 418 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ISHARES TR CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 3,672 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
ISHARES TR CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 3,571 | 32,706 | SH | SOLE | 32,706 | 0 | 0 | ||
ISHARES TR CORE U S AGGREGATE BD ETF | CORE US AGGBD ET | 464287226 | 265 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ISHARES TR INTER GOVT CR BD ETF | INTRM GOV CR ETF | 464288612 | 534 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 231 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
ISHARES TR NATL MUN BD ETF FD | NATIONAL MUN ETF | 464288414 | 365 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 637 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 954 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 351 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
JD COM INC SPONS ADR REPSTG COM CL A | COM | 47215P106 | 212 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,146 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 1,700 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 277 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 985 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
LOCATION BASED TECHNOLOGIES INC COM | COM | 539573105 | 11 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 247 | 715 | SH | SOLE | 715 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,202 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 301 | 743 | SH | SOLE | 743 | 0 | 0 | ||
MASTERCARD INC CL A COM | COM | 57636Q104 | 2,990 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,257 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 487 | 290 | SH | SOLE | 290 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 594 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 292 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 6,834 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 335 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 347 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 474 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 3,656 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 560 | 917 | SH | SOLE | 917 | 0 | 0 | ||
OLD SECOND BANCORP INC DEL COM | COM | 680277100 | 380 | 29,064 | SH | SOLE | 29,064 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 1,118 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 259 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 261 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,946 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 1,034 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 970 | 22,542 | SH | SOLE | 22,542 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 242 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF | ENHNCD LW DUR AC | 72201R718 | 1,105 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | ENHAN SHRT MA AC | 72201R833 | 1,234 | 12,104 | SH | SOLE | 12,104 | 0 | 0 | ||
PINTEREST INC CL A | CL A | 72352L106 | 1,317 | 25,858 | SH | SOLE | 25,858 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,023 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 210 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 426 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
RBB FD INC MOTLEY FOOL 100 INDEX ETF | MOTLEY FOL ETF | 74933W601 | 12,220 | 306,484 | SH | SOLE | 306,484 | 0 | 0 | ||
ROKU INC COM CL A | COM CL A | 77543R102 | 482 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
SALESFORCE.COM INC COM STOCK | COM | 79466L302 | 944 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
SANOFI SPONS ADR ISIN#US80105N1054 | SPONSORED ADR | 80105N105 | 243 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 407 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 21,621 | 291,229 | SH | SOLE | 291,229 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | ENERGY ETF | 81369Y506 | 2,080 | 39,924 | SH | SOLE | 39,924 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 | 442 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
SELECT SECTOR SPDR TR HEALTH CARE | SBI HEALTHCARE | 81369Y209 | 282 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY ETF | 81369Y803 | 266 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 1,175 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | UT SER 1 | 78467X109 | 338 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 459 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | MSCI ACWI EXUS | 78463X848 | 355 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | PORTFOLIO EMG MK | 78463X509 | 299 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 1,363 | 37,630 | SH | SOLE | 37,630 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 453 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 1,534 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | UTSER1 S&PDCRP | 78467Y107 | 212 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P400 | 78464A847 | 1,601 | 34,688 | SH | SOLE | 34,688 | 0 | 0 | ||
SPDR SER TR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 42,288 | 838,059 | SH | SOLE | 838,059 | 0 | 0 | ||
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | PORTFOLIO S&P600 | 78468R853 | 1,851 | 43,441 | SH | SOLE | 43,441 | 0 | 0 | ||
SPDR SER TR S&P 400 MID CAP VALUE ETF | S&P 400 MDCP VAL | 78464A839 | 263 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
SPDR SER TR S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 369 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
SPDR SER TR S&P HOMEBUILDERS ETF | S&P HOMEBUILD | 78464A888 | 251 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SPDR SER TR S&P REGL BKG ETF | S&P REGL BKG | 78464A698 | 264 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SQUARE INC CL A | CL A | 852234103 | 619 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
SSGA ACTIVE TR SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF TACTICAL ETF | SPDR DBLELN SHRT | 78470P200 | 1,994 | 40,229 | SH | SOLE | 40,229 | 0 | 0 | ||
T ROWE PRICE EXCHANGE TRADED FDS INC BLUE CHIP GROWTH ETF | PRICE BLUE CHIP | 87283Q107 | 280 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 360 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 799 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 333 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 245 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 211 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | SPON ADR NEW | 904767704 | 377 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 1,672 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 985 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 847 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
VANECK ETF TR GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 455 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
VANECK ETF TR OIL SVCS ETF NEW | OIL SVCS ETF | 92189H607 | 2,780 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 2,904 | 33,986 | SH | SOLE | 33,986 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | SHS NEW | 922908363 | 13,098 | 33,210 | SH | SOLE | 33,210 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | EXTEND MKT ETF | 922908652 | 1,060 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 4,644 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | MID-CAP ETF | 922908629 | 684 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 5,587 | 25,552 | SH | SOLE | 25,552 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 805 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD VALUE ETF | VALUE ETF | 922908744 | 2,484 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | FTSE EMR MKT ETF | 922042858 | 338 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 921943858 | 646 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | TAX EXEMPT BD | 922907746 | 5,691 | 103,906 | SH | SOLE | 103,906 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | INTER-TERM TREAS INDEX FD | 92206C706 | 2,136 | 31,618 | SH | SOLE | 31,618 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | LONG TERM TREAS | 92206C847 | 526 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM TREAS INDEX FD | SHORT TERM TREAS INDEX FD | 92206C102 | 718 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | DIV APP ETF | 921908844 | 1,069 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | HIGH DIV YLD | 921946406 | 1,790 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 891 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
VISA INC COM CL A | CL A | 92826C839 | 3,029 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 365 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 299 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 332 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC CL A | CL A | 96328L106 | 400 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
ZILLOW GROUP INC CL C CAP STK | CL C CAP STK | 98954M200 | 260 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
ZSCALER INC COM | COM | 98980G102 | 603 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ZYNGA INC CL A | CL A | 98986T108 | 107 | 14,200 | SH | SOLE | 14,200 | 0 | 0 |