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 |
22ND CENTY GROUP INC | COM | 90137F103 | 27 | 29,000 | SH | SOLE | NONE | 0 | 0 | 29,000 | |
3M CO | COM | 88579Y101 | 1,692 | 15,308 | SH | SOLE | NONE | 0 | 0 | 15,308 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 324 | 1,259 | SH | SOLE | NONE | 0 | 0 | 1,259 | |
ACME UTD CORP | COM | 004816104 | 557 | 24,192 | SH | SOLE | NONE | 0 | 0 | 24,192 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 483 | 6,501 | SH | SOLE | NONE | 0 | 0 | 6,501 | |
AFLAC INC | COM | 001055102 | 1,011 | 17,990 | SH | SOLE | NONE | 0 | 0 | 17,990 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 310 | 7,349 | SH | SOLE | NONE | 0 | 0 | 7,349 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,580 | 16,515 | SH | SOLE | NONE | 0 | 0 | 16,515 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,432 | 14,896 | SH | SOLE | NONE | 0 | 0 | 14,896 | |
AMAZON COM INC | COM | 023135106 | 873 | 7,722 | SH | SOLE | NONE | 0 | 0 | 7,722 | |
AMERICAN EXPRESS CO | COM | 025816109 | 459 | 3,405 | SH | SOLE | NONE | 0 | 0 | 3,405 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 823 | 3,833 | SH | SOLE | NONE | 0 | 0 | 3,833 | |
AMGEN INC | COM | 031162100 | 429 | 1,905 | SH | SOLE | NONE | 0 | 0 | 1,905 | |
ANALOG DEVICES INC | COM | 032654105 | 252 | 1,808 | SH | SOLE | NONE | 0 | 0 | 1,808 | |
AON PLC | SHS CL A | G0403H108 | 547 | 2,041 | SH | SOLE | NONE | 0 | 0 | 2,041 | |
APPLE INC | COM | 037833100 | 625 | 4,519 | SH | SOLE | NONE | 0 | 0 | 4,519 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 253 | 3,151 | SH | SOLE | NONE | 0 | 0 | 3,151 | |
AT&T INC | COM | 00206R102 | 549 | 35,776 | SH | SOLE | NONE | 0 | 0 | 35,776 | |
AT&T INC | COM | 00206R102 | 0 | 10,000 | SH | Call | SOLE | NONE | 0 | 0 | 10,000 |
AUTOSCOPE TECHNOLOGIES CORP | COM | 053306106 | 69 | 15,185 | SH | SOLE | NONE | 0 | 0 | 15,185 | |
AXOS FINANCIAL INC | COM | 05465C100 | 683 | 19,963 | SH | SOLE | NONE | 0 | 0 | 19,963 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 437 | 9,826 | SH | SOLE | NONE | 0 | 0 | 9,826 | |
BANK OZK | COM | 06417N103 | 703 | 17,774 | SH | SOLE | NONE | 0 | 0 | 17,774 | |
BARRICK GOLD CORP | COM | 067901108 | 390 | 25,147 | SH | SOLE | NONE | 0 | 0 | 25,147 | |
BAXTER INTL INC | COM | 071813109 | 222 | 4,120 | SH | SOLE | NONE | 0 | 0 | 4,120 | |
BECTON DICKINSON & CO | COM | 075887109 | 509 | 2,286 | SH | SOLE | NONE | 0 | 0 | 2,286 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,159 | 53,027 | SH | SOLE | NONE | 0 | 0 | 53,027 | |
BEST BUY INC | COM | 086516101 | 459 | 7,248 | SH | SOLE | NONE | 0 | 0 | 7,248 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 339 | 6,768 | SH | SOLE | NONE | 0 | 0 | 6,768 | |
BIOMERICA INC | COM NEW | 09061H307 | 236 | 60,000 | SH | SOLE | NONE | 0 | 0 | 60,000 | |
BOEING CO | COM | 097023105 | 440 | 3,631 | SH | SOLE | NONE | 0 | 0 | 3,631 | |
BP PLC | SPONSORED ADR | 055622104 | 268 | 9,389 | SH | SOLE | NONE | 0 | 0 | 9,389 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 662 | 9,316 | SH | SOLE | NONE | 0 | 0 | 9,316 | |
CANAAN INC | SPONSORED ADS | 134748102 | 64 | 19,500 | SH | SOLE | NONE | 0 | 0 | 19,500 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,463 | 21,943 | SH | SOLE | NONE | 0 | 0 | 21,943 | |
CARTERS INC | COM | 146229109 | 248 | 3,789 | SH | SOLE | NONE | 0 | 0 | 3,789 | |
CISCO SYS INC | COM | 17275R102 | 606 | 15,153 | SH | SOLE | NONE | 0 | 0 | 15,153 | |
CITIGROUP INC | COM NEW | 172967424 | 1,099 | 26,362 | SH | SOLE | NONE | 0 | 0 | 26,362 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 368 | 10,721 | SH | SOLE | NONE | 0 | 0 | 10,721 | |
CITRIX SYS INC | COM | 177376100 | 364 | 3,506 | SH | SOLE | NONE | 0 | 0 | 3,506 | |
CLOROX CO DEL | COM | 189054109 | 506 | 3,944 | SH | SOLE | NONE | 0 | 0 | 3,944 | |
COMCAST CORP NEW | CL A | 20030N101 | 633 | 21,571 | SH | SOLE | NONE | 0 | 0 | 21,571 | |
CONAGRA BRANDS INC | COM | 205887102 | 563 | 17,257 | SH | SOLE | NONE | 0 | 0 | 17,257 | |
CORE LABORATORIES N V | COM | N22717107 | 394 | 29,252 | SH | SOLE | NONE | 0 | 0 | 29,252 | |
COTERRA ENERGY INC | COM | 127097103 | 857 | 32,797 | SH | SOLE | NONE | 0 | 0 | 32,797 | |
COVETRUS INC | COM | 22304C100 | 200 | 9,600 | SH | SOLE | NONE | 0 | 0 | 9,600 | |
DEERE & CO | COM | 244199105 | 1,007 | 3,015 | SH | SOLE | NONE | 0 | 0 | 3,015 | |
DOCUSIGN INC | COM | 256163106 | 223 | 4,170 | SH | SOLE | NONE | 0 | 0 | 4,170 | |
EBAY INC. | COM | 278642103 | 645 | 17,517 | SH | SOLE | NONE | 0 | 0 | 17,517 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 210 | 10,004 | SH | SOLE | NONE | 0 | 0 | 10,004 | |
EMERSON ELEC CO | COM | 291011104 | 303 | 4,142 | SH | SOLE | NONE | 0 | 0 | 4,142 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 365 | 14,507 | SH | SOLE | NONE | 0 | 0 | 14,507 | |
EZCORP INC | CL A NON VTG | 302301106 | 386 | 50,000 | SH | SOLE | NONE | 0 | 0 | 50,000 | |
FARMER BROS CO | COM | 307675108 | 570 | 121,563 | SH | SOLE | NONE | 0 | 0 | 121,563 | |
FAT BRANDS INC | CLASS A COM | 30258N105 | 508 | 68,493 | SH | SOLE | NONE | 0 | 0 | 68,493 | |
FEDERATED HERMES INC | CL B | 314211103 | 211 | 6,368 | SH | SOLE | NONE | 0 | 0 | 6,368 | |
FEDEX CORP | COM | 31428X106 | 377 | 2,538 | SH | SOLE | NONE | 0 | 0 | 2,538 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 574 | 13,855 | SH | SOLE | NONE | 0 | 0 | 13,855 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,425 | 23,093 | SH | SOLE | NONE | 0 | 0 | 23,093 | |
GLATFELTER CORPORATION | COM | 377320106 | 113 | 36,491 | SH | SOLE | NONE | 0 | 0 | 36,491 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,085 | 3,702 | SH | SOLE | NONE | 0 | 0 | 3,702 | |
GRACO INC | COM | 384109104 | 1,032 | 17,209 | SH | SOLE | NONE | 0 | 0 | 17,209 | |
GRAINGER W W INC | COM | 384802104 | 615 | 1,256 | SH | SOLE | NONE | 0 | 0 | 1,256 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 363 | 58,997 | SH | SOLE | NONE | 0 | 0 | 58,997 | |
HANESBRANDS INC | COM | 410345102 | 833 | 119,721 | SH | SOLE | NONE | 0 | 0 | 119,721 | |
HCI GROUP INC | COM | 40416E103 | 426 | 10,874 | SH | SOLE | NONE | 0 | 0 | 10,874 | |
HELMERICH & PAYNE INC | COM | 423452101 | 227 | 6,133 | SH | SOLE | NONE | 0 | 0 | 6,133 | |
HENRY SCHEIN INC | COM | 806407102 | 1,743 | 26,500 | SH | SOLE | NONE | 0 | 0 | 26,500 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 246 | 153,000 | SH | SOLE | NONE | 0 | 0 | 153,000 | |
HOME DEPOT INC | COM | 437076102 | 850 | 3,080 | SH | SOLE | NONE | 0 | 0 | 3,080 | |
HUBSPOT INC | COM | 443573100 | 449 | 1,662 | SH | SOLE | NONE | 0 | 0 | 1,662 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 788 | 59,756 | SH | SOLE | NONE | 0 | 0 | 59,756 | |
INTEL CORP | COM | 458140100 | 1,010 | 39,209 | SH | SOLE | NONE | 0 | 0 | 39,209 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,093 | 9,203 | SH | SOLE | NONE | 0 | 0 | 9,203 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 265 | 5,360 | SH | SOLE | NONE | 0 | 0 | 5,360 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,855 | 32,078 | SH | SOLE | NONE | 0 | 0 | 32,078 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 697 | 28,262 | SH | SOLE | NONE | 0 | 0 | 28,262 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,075 | 4,021 | SH | SOLE | NONE | 0 | 0 | 4,021 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 503 | 2,292 | SH | SOLE | NONE | 0 | 0 | 2,292 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 371 | 3,864 | SH | SOLE | NONE | 0 | 0 | 3,864 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 604 | 5,897 | SH | SOLE | NONE | 0 | 0 | 5,897 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 255 | 5,059 | SH | SOLE | NONE | 0 | 0 | 5,059 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 307 | 9,684 | SH | SOLE | NONE | 0 | 0 | 9,684 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,121 | 16,959 | SH | SOLE | NONE | 0 | 0 | 16,959 | |
ISHARES TR | CMBS ETF | 46429B366 | 336 | 7,318 | SH | SOLE | NONE | 0 | 0 | 7,318 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 305 | 5,783 | SH | SOLE | NONE | 0 | 0 | 5,783 | |
ISHARES TR | CONV BD ETF | 46435G102 | 278 | 4,039 | SH | SOLE | NONE | 0 | 0 | 4,039 | |
JOHNSON & JOHNSON | COM | 478160104 | 650 | 3,976 | SH | SOLE | NONE | 0 | 0 | 3,976 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 232 | 2,220 | SH | SOLE | NONE | 0 | 0 | 2,220 | |
KB HOME | COM | 48666K109 | 322 | 12,434 | SH | SOLE | NONE | 0 | 0 | 12,434 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,002 | 8,903 | SH | SOLE | NONE | 0 | 0 | 8,903 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 393 | 23,611 | SH | SOLE | NONE | 0 | 0 | 23,611 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 617 | 40,091 | SH | SOLE | NONE | 0 | 0 | 40,091 | |
LEGGETT & PLATT INC | COM | 524660107 | 205 | 6,170 | SH | SOLE | NONE | 0 | 0 | 6,170 | |
LOEWS CORP | COM | 540424108 | 214 | 4,289 | SH | SOLE | NONE | 0 | 0 | 4,289 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,020 | 13,548 | SH | SOLE | NONE | 0 | 0 | 13,548 | |
M D C HLDGS INC | COM | 552676108 | 323 | 11,781 | SH | SOLE | NONE | 0 | 0 | 11,781 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 179 | 13,518 | SH | SOLE | NONE | 0 | 0 | 13,518 | |
MARKEL CORP | COM | 570535104 | 2,324 | 2,143 | SH | SOLE | NONE | 0 | 0 | 2,143 | |
MEDTRONIC PLC | SHS | G5960L103 | 590 | 7,310 | SH | SOLE | NONE | 0 | 0 | 7,310 | |
MERCK & CO INC | COM | 58933Y105 | 749 | 8,694 | SH | SOLE | NONE | 0 | 0 | 8,694 | |
META PLATFORMS INC | CL A | 30303M102 | 616 | 4,541 | SH | SOLE | NONE | 0 | 0 | 4,541 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 459 | 7,528 | SH | SOLE | NONE | 0 | 0 | 7,528 | |
MICROSOFT CORP | COM | 594918104 | 947 | 4,068 | SH | SOLE | NONE | 0 | 0 | 4,068 | |
MIDDLEBY CORP | COM | 596278101 | 688 | 5,371 | SH | SOLE | NONE | 0 | 0 | 5,371 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,120 | 15,381 | SH | SOLE | NONE | 0 | 0 | 15,381 | |
NEWMONT CORP | COM | 651639106 | 569 | 13,549 | SH | SOLE | NONE | 0 | 0 | 13,549 | |
NORTONLIFELOCK INC | COM | 668771108 | 254 | 12,608 | SH | SOLE | NONE | 0 | 0 | 12,608 | |
OLD REP INTL CORP | COM | 680223104 | 1,216 | 58,121 | SH | SOLE | NONE | 0 | 0 | 58,121 | |
ORACLE CORP | COM | 68389X105 | 469 | 7,684 | SH | SOLE | NONE | 0 | 0 | 7,684 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 731 | 31,241 | SH | SOLE | NONE | 0 | 0 | 31,241 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 434 | 22,787 | SH | SOLE | NONE | 0 | 0 | 22,787 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 808 | 9,391 | SH | SOLE | NONE | 0 | 0 | 9,391 | |
PEPSICO INC | COM | 713448108 | 242 | 1,481 | SH | SOLE | NONE | 0 | 0 | 1,481 | |
PERRIGO CO PLC | SHS | G97822103 | 320 | 8,967 | SH | SOLE | NONE | 0 | 0 | 8,967 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 256 | 3,080 | SH | SOLE | NONE | 0 | 0 | 3,080 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 251 | 2,542 | SH | SOLE | NONE | 0 | 0 | 2,542 | |
POLARIS INC | COM | 731068102 | 232 | 2,430 | SH | SOLE | NONE | 0 | 0 | 2,430 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 377 | 3,594 | SH | SOLE | NONE | 0 | 0 | 3,594 | |
PROGRESSIVE CORP | COM | 743315103 | 213 | 1,831 | SH | SOLE | NONE | 0 | 0 | 1,831 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,339 | 15,604 | SH | SOLE | NONE | 0 | 0 | 15,604 | |
QUALCOMM INC | COM | 747525103 | 1,455 | 12,878 | SH | SOLE | NONE | 0 | 0 | 12,878 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 246 | 2,007 | SH | SOLE | NONE | 0 | 0 | 2,007 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,631 | 24,958 | SH | SOLE | NONE | 0 | 0 | 24,958 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 236 | 115,537 | SH | SOLE | NONE | 0 | 0 | 115,537 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 17 | 16,000 | SH | SOLE | NONE | 0 | 0 | 16,000 | |
ROBLOX CORP | CL A | 771049103 | 408 | 11,389 | SH | SOLE | NONE | 0 | 0 | 11,389 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 218 | 36,280 | SH | SOLE | NONE | 0 | 0 | 36,280 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 228 | 5,672 | SH | SOLE | NONE | 0 | 0 | 5,672 | |
SABRE CORP | COM | 78573M104 | 0 | 15,000 | SH | Call | SOLE | NONE | 0 | 0 | 15,000 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 203 | 7,227 | SH | SOLE | NONE | 0 | 0 | 7,227 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 333 | 6,900 | SH | SOLE | NONE | 0 | 0 | 6,900 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 395 | 8,031 | SH | SOLE | NONE | 0 | 0 | 8,031 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 386 | 7,450 | SH | SOLE | NONE | 0 | 0 | 7,450 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 447 | 6,732 | SH | SOLE | NONE | 0 | 0 | 6,732 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 378 | 9,000 | SH | SOLE | NONE | 0 | 0 | 9,000 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 301 | 13,613 | SH | SOLE | NONE | 0 | 0 | 13,613 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 547 | 12,803 | SH | SOLE | NONE | 0 | 0 | 12,803 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 895 | 38,535 | SH | SOLE | NONE | 0 | 0 | 38,535 | |
SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 406 | 212,456 | SH | SOLE | NONE | 0 | 0 | 212,456 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 457 | 18,017 | SH | SOLE | NONE | 0 | 0 | 18,017 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 557 | 18,395 | SH | SOLE | NONE | 0 | 0 | 18,395 | |
SRAX INC | CL A | 78472M106 | 94 | 54,820 | SH | SOLE | NONE | 0 | 0 | 54,820 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 416 | 5,529 | SH | SOLE | NONE | 0 | 0 | 5,529 | |
STARBUCKS CORP | COM | 855244109 | 494 | 5,858 | SH | SOLE | NONE | 0 | 0 | 5,858 | |
SURGEPAYS INC | COM NEW | 86882L204 | 221 | 48,510 | SH | SOLE | NONE | 0 | 0 | 48,510 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 596 | 8,692 | SH | SOLE | NONE | 0 | 0 | 8,692 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 512 | 39,464 | SH | SOLE | NONE | 0 | 0 | 39,464 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 542 | 39,011 | SH | SOLE | NONE | 0 | 0 | 39,011 | |
TESLA INC | COM | 88160R101 | 418 | 1,576 | SH | SOLE | NONE | 0 | 0 | 1,576 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 320 | 48,249 | SH | SOLE | NONE | 0 | 0 | 48,249 | |
TRACTOR SUPPLY CO | COM | 892356106 | 744 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
TRICO BANCSHARES | COM | 896095106 | 279 | 6,249 | SH | SOLE | NONE | 0 | 0 | 6,249 | |
TRXADE HEALTH INC | COM NEW | 89846A207 | 227 | 200,600 | SH | SOLE | NONE | 0 | 0 | 200,600 | |
TWITTER INC | COM | 90184L102 | 203 | 4,622 | SH | SOLE | NONE | 0 | 0 | 4,622 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 562 | 12,822 | SH | SOLE | NONE | 0 | 0 | 12,822 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 670 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
US BANCORP DEL | COM NEW | 902973304 | 220 | 5,464 | SH | SOLE | NONE | 0 | 0 | 5,464 | |
VALE S A | SPONSORED ADS | 91912E105 | 589 | 44,216 | SH | SOLE | NONE | 0 | 0 | 44,216 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 880 | 11,765 | SH | SOLE | NONE | 0 | 0 | 11,765 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 491 | 6,683 | SH | SOLE | NONE | 0 | 0 | 6,683 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,036 | 5,770 | SH | SOLE | NONE | 0 | 0 | 5,770 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,565 | 8,326 | SH | SOLE | NONE | 0 | 0 | 8,326 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,636 | 9,569 | SH | SOLE | NONE | 0 | 0 | 9,569 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 811 | 4,758 | SH | SOLE | NONE | 0 | 0 | 4,758 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,752 | 8,383 | SH | SOLE | NONE | 0 | 0 | 8,383 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,573 | 32,624 | SH | SOLE | NONE | 0 | 0 | 32,624 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 820 | 11,042 | SH | SOLE | NONE | 0 | 0 | 11,042 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 452 | 7,827 | SH | SOLE | NONE | 0 | 0 | 7,827 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 467 | 10,364 | SH | SOLE | NONE | 0 | 0 | 10,364 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,603 | 26,856 | SH | SOLE | NONE | 0 | 0 | 26,856 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 534 | 3,953 | SH | SOLE | NONE | 0 | 0 | 3,953 | |
VERIS RESIDENTIAL INC | COM | 554489104 | 183 | 16,084 | SH | SOLE | NONE | 0 | 0 | 16,084 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,062 | 27,957 | SH | SOLE | NONE | 0 | 0 | 27,957 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 947 | 30,174 | SH | SOLE | NONE | 0 | 0 | 30,174 | |
WHITESTONE REIT | COM | 966084204 | 249 | 29,388 | SH | SOLE | NONE | 0 | 0 | 29,388 |