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 | 275 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 596 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 728 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 715 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,554 | 27,502 | SH | SOLE | 27,502 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 349 | 698 | SH | SOLE | 698 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,344 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 422 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 548 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,813 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,813 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,118 | 957 | SH | SOLE | 957 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 203 | 904 | SH | SOLE | 904 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 764 | 20,477 | SH | SOLE | 20,477 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 294 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,868 | 202,484 | SH | SOLE | 202,484 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 883 | 30,695 | SH | SOLE | 30,695 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,497 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,955 | 25,682 | SH | SOLE | 25,682 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 229 | 318 | SH | SOLE | 318 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 345 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,268 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 243 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 480 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 221 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,068 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,076 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 356 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 315 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,949 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 216 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 405 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 801 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 664 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 558 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,238 | 26,285 | SH | SOLE | 26,285 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,071 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 209 | 31,921 | SH | SOLE | 31,921 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,365 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,062 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 451 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,319 | 33,957 | SH | SOLE | 33,957 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 304 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,993 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,040 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,593 | 26,593 | SH | SOLE | 26,593 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 722 | 33,276 | SH | SOLE | 33,276 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 842 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 357 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 714 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,010 | 24,499 | SH | SOLE | 24,499 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 545 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 266 | 520 | SH | SOLE | 520 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 621 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,120 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 638 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 3,303 | 46,203 | SH | SOLE | 46,203 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 232 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3,364 | 58,255 | SH | SOLE | 58,255 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,441 | 32,928 | SH | SOLE | 32,928 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 280 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 808 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 222 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,792 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 435 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,779 | 47,263 | SH | SOLE | 47,263 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 868 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 749 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 277 | 520 | SH | SOLE | 520 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 650 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 450 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 311 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 250 | 942 | SH | SOLE | 942 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 775 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 330 | 660 | SH | SOLE | 660 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 299 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,118 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 428 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 3,695 | 44,878 | SH | SOLE | 44,878 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,008 | 54,209 | SH | SOLE | 54,209 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 211 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,285 | 117,425 | SH | SOLE | 117,425 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 358 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,528 | 33,618 | SH | SOLE | 33,618 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 220 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 26,791 | 597,747 | SH | SOLE | 597,747 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 411 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,724 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,051 | 76,730 | SH | SOLE | 76,730 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,187 | 25,363 | SH | SOLE | 25,363 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,695 | 76,441 | SH | SOLE | 76,441 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,880 | 34,453 | SH | SOLE | 34,453 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 520 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 773 | 28,456 | SH | SOLE | 28,456 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 270 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,336 | 30,288 | SH | SOLE | 30,288 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 451 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,110 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 898 | 26,502 | SH | SOLE | 26,502 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,294 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 680 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 459 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 419 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 280 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 455 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 486 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 326 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,699 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 543 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 293 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 206 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 227 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 880 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,502 | 28,607 | SH | SOLE | 28,607 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,299 | 49,339 | SH | SOLE | 49,339 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,088 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 360 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 331 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 292 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,089 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 336 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 619 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,208 | 23,415 | SH | SOLE | 23,415 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 899 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 368 | 680 | SH | SOLE | 680 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,042 | 39,434 | SH | SOLE | 39,434 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 609 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,001 | 42,526 | SH | SOLE | 42,526 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,569 | 42,613 | SH | SOLE | 42,613 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 265 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 700 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 247 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 407 | 19,698 | SH | SOLE | 19,698 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,771 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 609 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 410 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 309 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,715 | 43,304 | SH | SOLE | 43,304 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 455 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,054 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 647 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 239 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 225 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 222 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 446 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 700 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 295 | 418 | SH | SOLE | 418 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 896 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 201 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 235 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 786 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,474 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,652 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 722 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,415 | 37,117 | SH | SOLE | 37,117 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 407 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 328 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,842 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 367 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 716 | 13,251 | SH | SOLE | 13,251 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,531 | 39,180 | SH | SOLE | 39,180 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,396 | 48,038 | SH | SOLE | 48,038 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,892 | 35,535 | SH | SOLE | 35,535 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 343 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 465 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,188 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,765 | 47,067 | SH | SOLE | 47,067 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,398 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 819 | 32,350 | SH | SOLE | 32,350 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 221 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,307 | 22,942 | SH | SOLE | 22,942 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,287 | 31,947 | SH | SOLE | 31,947 | 0 | 0 |