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 | 1,239 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 771 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 768 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,833 | 29,732 | SH | SOLE | 29,732 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 467 | 798 | SH | SOLE | 798 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,677 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,463 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,923 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,066 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,133 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,303 | 960 | SH | SOLE | 960 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 373 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 28,126 | 205,352 | SH | SOLE | 205,352 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,758 | 61,021 | SH | SOLE | 61,021 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,347 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 447 | 21,729 | SH | SOLE | 21,729 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 330 | 377 | SH | SOLE | 377 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 330 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 370 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 984 | 76,415 | SH | SOLE | 76,415 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,665 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,898 | 58,349 | SH | SOLE | 58,349 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 289 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 410 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 422 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,344 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 259 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 361 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 775 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 585 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 632 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 607 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,248 | 26,285 | SH | SOLE | 26,285 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,898 | 74,435 | SH | SOLE | 74,435 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,908 | 47,662 | SH | SOLE | 47,662 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,172 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,265 | 27,330 | SH | SOLE | 27,330 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,182 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 478 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,114 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,972 | 35,618 | SH | SOLE | 35,618 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,952 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,308 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,136 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,040 | 63,845 | SH | SOLE | 63,845 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 375 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 767 | 32,942 | SH | SOLE | 32,942 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 802 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,363 | 14,151 | SH | SOLE | 14,151 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 335 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 681 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,986 | 47,334 | SH | SOLE | 47,334 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 747 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 825 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 667 | 17,873 | SH | SOLE | 17,873 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,287 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 449 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 4,431 | 54,641 | SH | SOLE | 54,641 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 399 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,222 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,316 | 36,645 | SH | SOLE | 36,645 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 280 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,025 | 24,976 | SH | SOLE | 24,976 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,053 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 512 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,851 | 46,825 | SH | SOLE | 46,825 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,249 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 361 | 570 | SH | SOLE | 570 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 817 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 459 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 300 | 941 | SH | SOLE | 941 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 705 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 334 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 505 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 4,090 | 48,575 | SH | SOLE | 48,575 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,228 | 54,249 | SH | SOLE | 54,249 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 304 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,909 | 132,986 | SH | SOLE | 132,986 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 374 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,095 | 23,776 | SH | SOLE | 23,776 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 30,657 | 608,757 | SH | SOLE | 608,757 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 377 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,195 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,342 | 91,536 | SH | SOLE | 91,536 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,361 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,319 | 79,826 | SH | SOLE | 79,826 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 514 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 554 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 644 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 796 | 27,178 | SH | SOLE | 27,178 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 16,034 | 148,151 | SH | SOLE | 148,151 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 468 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,004 | 13,640 | SH | SOLE | 13,640 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 748 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,290 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 766 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 455 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 309 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 544 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 557 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 330 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,029 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 629 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 356 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 257 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 10,764 | 212,144 | SH | SOLE | 212,144 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,902 | 29,745 | SH | SOLE | 29,745 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,674 | 53,497 | SH | SOLE | 53,497 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,736 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 435 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,703 | 97,849 | SH | SOLE | 97,849 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 397 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,194 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 379 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 571 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,599 | 24,358 | SH | SOLE | 24,358 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,316 | 36,158 | SH | SOLE | 36,158 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 872 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 361 | 684 | SH | SOLE | 684 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,165 | 43,146 | SH | SOLE | 43,146 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 665 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,486 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,080 | 40,972 | SH | SOLE | 40,972 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,026 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,206 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,213 | 56,380 | SH | SOLE | 56,380 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 793 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 987 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,723 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 351 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 357 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 490 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 307 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 601 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 509 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 470 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 467 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 599 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 512 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,188 | 41,182 | SH | SOLE | 41,182 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,315 | 18,307 | SH | SOLE | 18,307 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 658 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 856 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 258 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 551 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 380 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 272 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 455 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 298 | 439 | SH | SOLE | 439 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 911 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 252 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 395 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,082 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 630 | 18,544 | SH | SOLE | 18,544 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 403 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 478 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,987 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 300 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 372 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,271 | 118,369 | SH | SOLE | 118,369 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,223 | 82,399 | SH | SOLE | 82,399 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 314 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,940 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,360 | 47,534 | SH | SOLE | 47,534 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,985 | 47,581 | SH | SOLE | 47,581 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3,912 | 44,716 | SH | SOLE | 44,716 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 570 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,016 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,436 | 43,479 | SH | SOLE | 43,479 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 439 | 30,692 | SH | SOLE | 30,692 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,284 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 292 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 442 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,520 | 24,987 | SH | SOLE | 24,987 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 256 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 748 | 29,931 | SH | SOLE | 29,931 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,445 | 34,569 | SH | SOLE | 34,569 | 0 | 0 |