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 | 1,183 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 786 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 749 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 459 | 798 | SH | SOLE | 798 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,049 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | UPHOLDINGS COMPN | 02072L854 | 345 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,582 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,511 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,926 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 320 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 370 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,721 | 195,912 | SH | SOLE | 195,912 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,373 | 50,819 | SH | SOLE | 50,819 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,467 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,348 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 733 | 36,291 | SH | SOLE | 36,291 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 312 | 372 | SH | SOLE | 372 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 330 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 443 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,196 | 76,865 | SH | SOLE | 76,865 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,589 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,377 | 57,081 | SH | SOLE | 57,081 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 319 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 512 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,339 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 267 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 332 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,035 | 19,727 | SH | SOLE | 19,727 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 505 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 587 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 596 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,188 | 26,285 | SH | SOLE | 26,285 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,882 | 66,807 | SH | SOLE | 66,807 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,276 | 48,338 | SH | SOLE | 48,338 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,052 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,273 | 26,409 | SH | SOLE | 26,409 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,387 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 443 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,044 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,920 | 34,411 | SH | SOLE | 34,411 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 255 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,959 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,205 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,022 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,562 | 61,880 | SH | SOLE | 61,880 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 765 | 32,942 | SH | SOLE | 32,942 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 812 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,162 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 257 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 673 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,749 | 46,732 | SH | SOLE | 46,732 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 644 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 673 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 766 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 946 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 436 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 4,647 | 57,889 | SH | SOLE | 57,889 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 353 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 881 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,319 | 36,407 | SH | SOLE | 36,407 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 298 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,112 | 27,007 | SH | SOLE | 27,007 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,304 | 203,708 | SH | SOLE | 203,708 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,064 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 533 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,553 | 42,670 | SH | SOLE | 42,670 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,244 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 336 | 570 | SH | SOLE | 570 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 959 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 453 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 309 | 941 | SH | SOLE | 941 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 565 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 317 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 443 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 482 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 3,509 | 53,343 | SH | SOLE | 53,343 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,848 | 55,447 | SH | SOLE | 55,447 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 313 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,776 | 142,103 | SH | SOLE | 142,103 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 366 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 996 | 21,801 | SH | SOLE | 21,801 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 31,913 | 635,205 | SH | SOLE | 635,205 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 419 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,198 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,016 | 100,884 | SH | SOLE | 100,884 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,371 | 24,096 | SH | SOLE | 24,096 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,148 | 81,584 | SH | SOLE | 81,584 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 439 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 596 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 460 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 612 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 495 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,804 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 624 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,117 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 773 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 429 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 306 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 536 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 554 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 336 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,103 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 606 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 350 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 262 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 257 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 9,016 | 177,754 | SH | SOLE | 177,754 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,579 | 28,354 | SH | SOLE | 28,354 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,592 | 52,758 | SH | SOLE | 52,758 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,804 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 467 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,591 | 92,973 | SH | SOLE | 92,973 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 400 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,432 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 504 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,370 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 396 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 570 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 741 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,689 | 23,727 | SH | SOLE | 23,727 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,791 | 38,960 | SH | SOLE | 38,960 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 696 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 399 | 653 | SH | SOLE | 653 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,220 | 41,002 | SH | SOLE | 41,002 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 626 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,697 | 20,628 | SH | SOLE | 20,628 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 897 | 37,314 | SH | SOLE | 37,314 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,389 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,845 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,541 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,799 | 41,836 | SH | SOLE | 41,836 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 834 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 860 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,785 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 392 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 449 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 590 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 260 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 315 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 608 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 458 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 1,214 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 438 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 304 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 711 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,972 | 38,342 | SH | SOLE | 38,342 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,401 | 18,921 | SH | SOLE | 18,921 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 635 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 864 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 290 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 253 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 470 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 450 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 355 | 458 | SH | SOLE | 458 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,032 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 274 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 253 | 720 | SH | SOLE | 720 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 408 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,054 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 546 | 18,544 | SH | SOLE | 18,544 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 330 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 303 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,180 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 308 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 373 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,847 | 131,836 | SH | SOLE | 131,836 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,141 | 100,746 | SH | SOLE | 100,746 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 290 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,894 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,214 | 46,968 | SH | SOLE | 46,968 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,861 | 47,036 | SH | SOLE | 47,036 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,877 | 44,443 | SH | SOLE | 44,443 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 650 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,291 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,619 | 48,490 | SH | SOLE | 48,490 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 489 | 36,083 | SH | SOLE | 36,083 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,855 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 261 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 592 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,296 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 349 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,488 | 33,420 | SH | SOLE | 33,420 | 0 | 0 |