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 | 449 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 793 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,136 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 273 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 523 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 849 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | UPHOLDINGS COMPN | 02072L854 | 266 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,088 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,974 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,047 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 314 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 372 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33,528 | 192,019 | SH | SOLE | 192,019 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 533 | 22,544 | SH | SOLE | 22,544 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,454 | 26,790 | SH | SOLE | 26,790 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 797 | 38,192 | SH | SOLE | 38,192 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 282 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 522 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,115 | 87,965 | SH | SOLE | 87,965 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,434 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,536 | 34,731 | SH | SOLE | 34,731 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 410 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 335 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,278 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,966 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 276 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 278 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,093 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,100 | 33,865 | SH | SOLE | 33,865 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 589 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 519 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,093 | 25,885 | SH | SOLE | 25,885 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,460 | 61,408 | SH | SOLE | 61,408 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,739 | 47,386 | SH | SOLE | 47,386 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,150 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 316 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,827 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 558 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,375 | 33,351 | SH | SOLE | 33,351 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,668 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,439 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,060 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,499 | 39,224 | SH | SOLE | 39,224 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 867 | 41,274 | SH | SOLE | 41,274 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 687 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 540 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 584 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,675 | 44,501 | SH | SOLE | 44,501 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 794 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 998 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 4,961 | 62,738 | SH | SOLE | 62,738 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,894 | 59,301 | SH | SOLE | 59,301 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 5,025 | 40,828 | SH | SOLE | 40,828 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,650 | 217,576 | SH | SOLE | 217,576 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,669 | 115,698 | SH | SOLE | 115,698 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,572 | 51,711 | SH | SOLE | 51,711 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,769 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 658 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,791 | 26,444 | SH | SOLE | 26,444 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,129 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 1,482 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 654 | 33,107 | SH | SOLE | 33,107 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 366 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 991 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 418 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 366 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 650 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 305 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 676 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 411 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,662 | 75,953 | SH | SOLE | 75,953 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 2,964 | 63,134 | SH | SOLE | 63,134 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,403 | 50,762 | SH | SOLE | 50,762 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 401 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,009 | 162,181 | SH | SOLE | 162,181 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,300 | 41,850 | SH | SOLE | 41,850 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 459 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 33,960 | 635,840 | SH | SOLE | 635,840 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 300 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,197 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,925 | 119,807 | SH | SOLE | 119,807 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,819 | 37,839 | SH | SOLE | 37,839 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,071 | 92,731 | SH | SOLE | 92,731 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 410 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 403 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 624 | 22,956 | SH | SOLE | 22,956 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 388 | 821 | SH | SOLE | 821 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 481 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,024 | 26,089 | SH | SOLE | 26,089 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 770 | 20,706 | SH | SOLE | 20,706 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 982 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 783 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 376 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 295 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 588 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,795 | 33,105 | SH | SOLE | 33,105 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 571 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 311 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,189 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 551 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 391 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 261 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 382 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,003 | 24,104 | SH | SOLE | 24,104 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 9,380 | 186,590 | SH | SOLE | 186,590 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,640 | 49,910 | SH | SOLE | 49,910 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,484 | 30,943 | SH | SOLE | 30,943 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,704 | 41,235 | SH | SOLE | 41,235 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,597 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 478 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,606 | 62,704 | SH | SOLE | 62,704 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,609 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,598 | 21,259 | SH | SOLE | 21,259 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 496 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 600 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,200 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,220 | 23,417 | SH | SOLE | 23,417 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,380 | 38,676 | SH | SOLE | 38,676 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 767 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 624 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 563 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,400 | 18,192 | SH | SOLE | 18,192 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 392 | 28,561 | SH | SOLE | 28,561 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,559 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,768 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,185 | 42,208 | SH | SOLE | 42,208 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,357 | 25,087 | SH | SOLE | 25,087 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,447 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 717 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,914 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 270 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 489 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,303 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 253 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 545 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 708 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 874 | 22,552 | SH | SOLE | 22,552 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 588 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,739 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 989 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 912 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 269 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 497 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 502 | 466 | SH | SOLE | 466 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 374 | 633 | SH | SOLE | 633 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 318 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 293 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 401 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,016 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 712 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 403 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 262 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,260 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 346 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 371 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,081 | 162,949 | SH | SOLE | 162,949 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 265 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,934 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,642 | 47,126 | SH | SOLE | 47,126 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,066 | 98,582 | SH | SOLE | 98,582 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,569 | 45,152 | SH | SOLE | 45,152 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 642 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,412 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,348 | 46,103 | SH | SOLE | 46,103 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 743 | 68,255 | SH | SOLE | 68,255 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,435 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 899 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,508 | 23,553 | SH | SOLE | 23,553 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 772 | 20,359 | SH | SOLE | 20,359 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 276 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,877 | 15,257 | SH | SOLE | 15,257 | 0 | 0 |