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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 246 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,274 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 797 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 737 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,573 | 27,672 | SH | SOLE | 27,672 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 379 | 798 | SH | SOLE | 798 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,533 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,720 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 534 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,430 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,953 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,967 | 959 | SH | SOLE | 959 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 216 | 904 | SH | SOLE | 904 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 282 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,722 | 202,391 | SH | SOLE | 202,391 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 914 | 30,211 | SH | SOLE | 30,211 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,406 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,761 | 26,464 | SH | SOLE | 26,464 | 0 | 0 | ||
BLACKROCK ENHANCED CAP & INC | COM | 09256A109 | 359 | 18,596 | SH | SOLE | 18,596 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 284 | 377 | SH | SOLE | 377 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 316 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 284 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 217 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,748 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,629 | 57,479 | SH | SOLE | 57,479 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 277 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 259 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,211 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 442 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 280 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,303 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 251 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 387 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 755 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 612 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 576 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,212 | 26,285 | SH | SOLE | 26,285 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,430 | 45,878 | SH | SOLE | 45,878 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,143 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,186 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,950 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 479 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,675 | 35,564 | SH | SOLE | 35,564 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 257 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,048 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 947 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,362 | 26,462 | SH | SOLE | 26,462 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,293 | 51,503 | SH | SOLE | 51,503 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 719 | 33,276 | SH | SOLE | 33,276 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 833 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,187 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 355 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 676 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,664 | 47,710 | SH | SOLE | 47,710 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 604 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 367 | 755 | SH | SOLE | 755 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 795 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,225 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 685 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3,739 | 48,976 | SH | SOLE | 48,976 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 249 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,276 | 38,604 | SH | SOLE | 38,604 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,579 | 33,811 | SH | SOLE | 33,811 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 308 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 927 | 22,343 | SH | SOLE | 22,343 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 248 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 211 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,907 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 530 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,815 | 45,902 | SH | SOLE | 45,902 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 224 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,076 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 775 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 321 | 570 | SH | SOLE | 570 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 744 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 461 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 322 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 304 | 996 | SH | SOLE | 996 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 726 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 323 | 660 | SH | SOLE | 660 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 385 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,097 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 456 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 3,205 | 39,347 | SH | SOLE | 39,347 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,512 | 51,739 | SH | SOLE | 51,739 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 266 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,943 | 123,414 | SH | SOLE | 123,414 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 359 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,089 | 23,776 | SH | SOLE | 23,776 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 28,395 | 588,262 | SH | SOLE | 588,262 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 391 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,178 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,951 | 82,473 | SH | SOLE | 82,473 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,343 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,949 | 75,284 | SH | SOLE | 75,284 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 432 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 647 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 795 | 28,834 | SH | SOLE | 28,834 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 226 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 7,725 | 71,255 | SH | SOLE | 71,255 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 446 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 864 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,028 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,195 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 685 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 439 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 233 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 279 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 518 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 516 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 350 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,088 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 611 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 348 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 252 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 14,110 | 277,999 | SH | SOLE | 277,999 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,782 | 29,097 | SH | SOLE | 29,097 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,019 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,303 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 370 | 20,108 | SH | SOLE | 20,108 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,555 | 89,404 | SH | SOLE | 89,404 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 414 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 323 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,072 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 367 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 604 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,562 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 940 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 355 | 680 | SH | SOLE | 680 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,113 | 41,168 | SH | SOLE | 41,168 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 572 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 868 | 37,282 | SH | SOLE | 37,282 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,078 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,556 | 42,941 | SH | SOLE | 42,941 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 692 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 792 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 241 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 431 | 21,133 | SH | SOLE | 21,133 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,792 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 303 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 347 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 443 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 339 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 372 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,887 | 29,469 | SH | SOLE | 29,469 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 465 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 447 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 586 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,503 | 40,998 | SH | SOLE | 40,998 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,829 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 452 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 755 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 257 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 617 | 36,080 | SH | SOLE | 36,080 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 245 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 228 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 290 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 420 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 344 | 515 | SH | SOLE | 515 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 909 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 240 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 358 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 288 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 249 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 311 | 945 | SH | SOLE | 945 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,091 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 527 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,594 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 243 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 337 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,333 | 93,816 | SH | SOLE | 93,816 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,352 | 55,240 | SH | SOLE | 55,240 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 335 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,831 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 234 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,811 | 46,307 | SH | SOLE | 46,307 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,868 | 48,158 | SH | SOLE | 48,158 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,455 | 41,707 | SH | SOLE | 41,707 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 475 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,039 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,749 | 47,272 | SH | SOLE | 47,272 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,724 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 305 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 433 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,219 | 23,697 | SH | SOLE | 23,697 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,348 | 33,957 | SH | SOLE | 33,957 | 0 | 0 |