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 | COM | 88579Y101 | 390 | 2,198 | SH | | SOLE | NONE | 0 | 0 | 2,048 |
ABBOTT LABS | COM | 002824100 | 398 | 2,830 | SH | | SOLE | NONE | 0 | 0 | 2,795 |
ABBVIE | COM | 00287Y109 | 550 | 4,068 | SH | | SOLE | NONE | 0 | 0 | 4,030 |
ACCENTURE | SHS CLASS A | G1151C101 | 372 | 899 | SH | | SOLE | NONE | 0 | 0 | 884 |
ACTIVISION BLIZZARD | COM | 00507V109 | 202 | 3,051 | SH | | SOLE | NONE | 0 | 0 | 3,051 |
ADOBE SYSTEMS | COM | 00724F101 | 2,318 | 4,088 | SH | | SOLE | NONE | 0 | 0 | 4,029 |
ALPHABET | CAP STK CL A | 02079K305 | 802 | 277 | SH | | SOLE | NONE | 0 | 0 | 225 |
ALPHABET | CAP STK CL C | 02079K107 | 8,573 | 2,963 | SH | | SOLE | NONE | 0 | 0 | 2,930 |
ALTRIA | COM | 02209S103 | 697 | 14,708 | SH | | SOLE | NONE | 0 | 0 | 14,677 |
AMAZON | COM | 023135106 | 8,485 | 2,545 | SH | | SOLE | NONE | 0 | 0 | 2,495 |
AMERICAN TOWER | COM | 03027X100 | 1,853 | 6,337 | SH | | SOLE | NONE | 0 | 0 | 6,217 |
AMGEN | COM | 031162100 | 3,311 | 14,720 | SH | | SOLE | NONE | 0 | 0 | 14,514 |
AON PLC SHS CL A | SHS CL A | G0403H108 | 403 | 1,343 | SH | | SOLE | NONE | 0 | 0 | 1,343 |
APPLE | COM | 037833100 | 16,673 | 93,896 | SH | | SOLE | NONE | 0 | 0 | 89,137 |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 326 | 410 | SH | | SOLE | NONE | 0 | 0 | 410 |
AT&T | COM | 00206R102 | 481 | 19,583 | SH | | SOLE | NONE | 0 | 0 | 19,398 |
AUTOZONE | COM | 053332102 | 3,614 | 1,724 | SH | | SOLE | NONE | 0 | 0 | 1,724 |
AVERY DENNISON CORP COM | COM | 053611109 | 216 | 998 | SH | | SOLE | NONE | 0 | 0 | 998 |
BANK OF AMERICA | COM | 060505104 | 4,014 | 90,234 | SH | | SOLE | NONE | 0 | 0 | 89,177 |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 5,980 | 20,000 | SH | | SOLE | NONE | 0 | 0 | 19,230 |
BLACKSTONE | COM | 09260D107 | 2,685 | 20,756 | SH | | SOLE | NONE | 0 | 0 | 20,756 |
BRIGHT HEALTH GROUP INC COM | COM | 10920V107 | 51 | 15,000 | SH | | SOLE | NONE | 0 | 0 | 15,000 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 580 | 9,303 | SH | | SOLE | NONE | 0 | 0 | 8,975 |
CHEVRON | COM | 166764100 | 2,733 | 23,294 | SH | | SOLE | NONE | 0 | 0 | 22,871 |
CIGNA CORP NEW COM | COM | 125523100 | 482 | 2,103 | SH | | SOLE | NONE | 0 | 0 | 66 |
CISCO | COM | 17275R102 | 4,406 | 69,541 | SH | | SOLE | NONE | 0 | 0 | 68,571 |
CITIGROUP | COM NEW | 172967424 | 237 | 3,931 | SH | | SOLE | NONE | 0 | 0 | 3,921 |
COCA COLA | COM | 191216100 | 411 | 6,957 | SH | | SOLE | NONE | 0 | 0 | 6,851 |
COMCAST | CL A | 20030N101 | 444 | 8,838 | SH | | SOLE | NONE | 0 | 0 | 8,838 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 | 563 | 2,754 | SH | | SOLE | NONE | 0 | 0 | 2,754 |
COSTCO | COM | 22160K105 | 4,210 | 7,417 | SH | | SOLE | NONE | 0 | 0 | 7,345 |
CVS HEALTH CORP COM | COM | 126650100 | 262 | 2,542 | SH | | SOLE | NONE | 0 | 0 | 2,492 |
DARLING INGREDIENTS | COM | 237266101 | 1,683 | 24,293 | SH | | SOLE | NONE | 0 | 0 | 24,293 |
DUKE ENERGY | COM NEW | 26441C204 | 1,810 | 17,260 | SH | | SOLE | NONE | 0 | 0 | 16,810 |
ECOLAB | COM | 278865100 | 1,847 | 7,876 | SH | | SOLE | NONE | 0 | 0 | 7,751 |
EMERSON ELEC CO COM | COM | 291011104 | 361 | 3,883 | SH | | SOLE | NONE | 0 | 0 | 3,883 |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 670 | 30,530 | SH | | SOLE | NONE | 0 | 0 | 30,530 |
EXELON CORP COM | COM | 30161N101 | 257 | 4,461 | SH | | SOLE | NONE | 0 | 0 | 4,461 |
EXXON MOBIL | COM | 30231G102 | 660 | 10,792 | SH | | SOLE | NONE | 0 | 0 | 7,876 |
FACEBOOK | CL A | 30303M102 | 1,526 | 4,538 | SH | | SOLE | NONE | 0 | 0 | 4,522 |
FEDEX | COM | 31428X106 | 5,481 | 21,193 | SH | | SOLE | NONE | 0 | 0 | 21,081 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 212 | 1,570 | SH | | SOLE | NONE | 0 | 0 | 1,570 |
FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 1,092 | 27,964 | SH | | SOLE | NONE | 0 | 0 | 27,964 |
FIRST REPUBLIC | COM | 33616C100 | 4,917 | 23,810 | SH | | SOLE | NONE | 0 | 0 | 23,633 |
GENERAL DYNAMICS | COM | 369550108 | 397 | 1,907 | SH | | SOLE | NONE | 0 | 0 | 1,893 |
GENERAL ELECTRIC | COM NEW | 369604301 | 318 | 3,374 | SH | | SOLE | NONE | 0 | 0 | 3,265 |
GILEAD | COM | 375558103 | 627 | 8,642 | SH | | SOLE | NONE | 0 | 0 | 8,616 |
GLAXOSMITHKLINE | SPONSORED ADR | 37733W105 | 496 | 11,247 | SH | | SOLE | NONE | 0 | 0 | 11,247 |
GOLDMAN SACHS | COM | 38141G104 | 580 | 1,517 | SH | | SOLE | NONE | 0 | 0 | 1,497 |
GRAN TIERRA ENERGY INC COM | COM | 38500T101 | 24 | 32,317 | SH | | SOLE | NONE | 0 | 0 | 32,317 |
HCA | COM | 40412C101 | 3,527 | 13,730 | SH | | SOLE | NONE | 0 | 0 | 13,615 |
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 1,097 | 7,788 | SH | | SOLE | NONE | 0 | 0 | 7,788 |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 233 | 1,497 | SH | | SOLE | NONE | 0 | 0 | 1,497 |
HOME DEPOT | COM | 437076102 | 4,967 | 11,970 | SH | | SOLE | NONE | 0 | 0 | 11,837 |
HONEYWELL | COM | 438516106 | 2,678 | 12,844 | SH | | SOLE | NONE | 0 | 0 | 12,656 |
IBM | COM | 459200101 | 377 | 2,823 | SH | | SOLE | NONE | 0 | 0 | 2,052 |
INTEL | COM | 458140100 | 3,307 | 64,220 | SH | | SOLE | NONE | 0 | 0 | 63,601 |
INTUIT | COM | 461202103 | 425 | 661 | SH | | SOLE | NONE | 0 | 0 | 661 |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 2,033 | 5,110 | SH | | SOLE | NONE | 0 | 0 | 5,061 |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 615 | 8,963 | SH | | SOLE | NONE | 0 | 0 | 8,963 |
INVESCO S&P 500 PURE GROWTH ETF | S&P500 PUR GWT | 46137V266 | 1,701 | 8,070 | SH | | SOLE | NONE | 0 | 0 | 8,070 |
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | S&P SML 600 EQ | 46137V183 | 580 | 3,751 | SH | | SOLE | NONE | 0 | 0 | 3,751 |
ISHARES BIOTECHNOLOGY FUND | ISHARES BIOTECH | 464287556 | 227 | 1,491 | SH | | SOLE | NONE | 0 | 0 | 1,491 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,317 | 9,052 | SH | | SOLE | NONE | 0 | 0 | 8,970 |
ISHARES EXPANDED TECH SECTOR ETF | EXPND TEC SC ETF | 464287549 | 269 | 613 | SH | | SOLE | NONE | 0 | 0 | 613 |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 2,155 | 61,908 | SH | | SOLE | NONE | 0 | 0 | 61,908 |
ISHARES MSCI GLOBAL GOLD MINERS ETF | MSCI GBL GOLD MN | 46434G855 | 420 | 15,575 | SH | | SOLE | NONE | 0 | 0 | 15,575 |
ISHARES MSCI USA VALUE FACTOR ETF | MSCI USA VALUE | 46432F388 | 660 | 6,032 | SH | | SOLE | NONE | 0 | 0 | 6,032 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 420 | 2,506 | SH | | SOLE | NONE | 0 | 0 | 2,132 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 705 | 3,171 | SH | | SOLE | NONE | 0 | 0 | 2,914 |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 203 | 1,661 | SH | | SOLE | NONE | 0 | 0 | 1,375 |
ISHARES U.S. HOME CONSTRUCTION ETF | US HOME CONS ETF | 464288752 | 420 | 5,069 | SH | | SOLE | NONE | 0 | 0 | 5,069 |
JOHNSON & JOHNSON | COM | 478160104 | 4,302 | 25,152 | SH | | SOLE | NONE | 0 | 0 | 24,829 |
JPMORGAN CHASE | COM | 46625H100 | 6,471 | 40,870 | SH | | SOLE | NONE | 0 | 0 | 40,512 |
LAM RESEARCH CORP COM | COM | 512807108 | 353 | 492 | SH | | SOLE | NONE | 0 | 0 | 492 |
LENNAR CORP CL B | CL B | 526057302 | 2,436 | 25,484 | SH | | SOLE | NONE | 0 | 0 | 25,102 |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 215 | 1,336 | SH | | SOLE | NONE | 0 | 0 | 1,336 |
LINDE | SHS | G5494J103 | 269 | 778 | SH | | SOLE | NONE | 0 | 0 | 28 |
LOCKHEED MARTIN | COM | 539830109 | 1,785 | 5,022 | SH | | SOLE | NONE | 0 | 0 | 4,882 |
LOWES | COM | 548661107 | 869 | 3,362 | SH | | SOLE | NONE | 0 | 0 | 3,338 |
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 311 | 24,831 | SH | | SOLE | NONE | 0 | 0 | 24,831 |
MAGELLAN MIDSTREAM | COM UNIT RP LP | 559080106 | 782 | 16,848 | SH | | SOLE | NONE | 0 | 0 | 16,848 |
MAIN THEMATIC INNOVATION ETF | MAIN THEMATC IN | 66538H278 | 269 | 13,154 | SH | | SOLE | NONE | 0 | 0 | 13,154 |
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 312 | 1,892 | SH | | SOLE | NONE | 0 | 0 | 1,892 |
MCDONALDS | COM | 580135101 | 685 | 2,558 | SH | | SOLE | NONE | 0 | 0 | 2,542 |
MERCK | COM | 58933Y105 | 2,989 | 39,010 | SH | | SOLE | NONE | 0 | 0 | 38,292 |
MICROSOFT | COM | 594918104 | 11,276 | 33,528 | SH | | SOLE | NONE | 0 | 0 | 32,389 |
MID-AMERICA APARTMENTS | COM | 59522J103 | 3,927 | 17,119 | SH | | SOLE | NONE | 0 | 0 | 17,119 |
MORGAN STANLEY | COM NEW | 617446448 | 280 | 2,854 | SH | | SOLE | NONE | 0 | 0 | 2,810 |
NETFLIX | COM | 64110L106 | 336 | 559 | SH | | SOLE | NONE | 0 | 0 | 559 |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 257 | 865 | SH | | SOLE | NONE | 0 | 0 | 865 |
NUCOR CORP COM | COM | 670346105 | 463 | 4,059 | SH | | SOLE | NONE | 0 | 0 | 4,059 |
NVIDIA | COM | 67066G104 | 4,618 | 15,702 | SH | | SOLE | NONE | 0 | 0 | 15,492 |
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 444 | 629 | SH | | SOLE | NONE | 0 | 0 | 629 |
PAYPAL | COM | 70450Y103 | 2,349 | 12,459 | SH | | SOLE | NONE | 0 | 0 | 11,989 |
PEPSICO | COM | 713448108 | 2,204 | 12,691 | SH | | SOLE | NONE | 0 | 0 | 12,527 |
PFIZER | COM | 717081103 | 5,959 | 100,926 | SH | | SOLE | NONE | 0 | 0 | 99,709 |
PHILIP MORRIS | COM | 718172109 | 406 | 4,281 | SH | | SOLE | NONE | 0 | 0 | 4,186 |
POWER & DIGITAL INFRASTRUCTURE | COM CL A | 739190106 | 1,990 | 181,813 | SH | | SOLE | NONE | 0 | 0 | 180,903 |
PROCTER & GAMBLE | COM | 742718109 | 4,297 | 26,271 | SH | | SOLE | NONE | 0 | 0 | 25,891 |
PROLOGIS | COM | 74340W103 | 2,626 | 15,602 | SH | | SOLE | NONE | 0 | 0 | 15,420 |
PRUDENTIAL FINL INC COM | COM | 744320102 | 442 | 4,088 | SH | | SOLE | NONE | 0 | 0 | 4,088 |
QUALCOMM | COM | 747525103 | 4,180 | 22,860 | SH | | SOLE | NONE | 0 | 0 | 22,407 |
RAYTHEON | COM | 75513E101 | 369 | 4,297 | SH | | SOLE | NONE | 0 | 0 | 4,211 |
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 980 | 44,974 | SH | | SOLE | NONE | 0 | 0 | 44,974 |
RENASANT CORP COM | COM | 75970E107 | 721 | 19,008 | SH | | SOLE | NONE | 0 | 0 | 19,008 |
S&P GLOBAL | COM | 78409V104 | 215 | 457 | SH | | SOLE | NONE | 0 | 0 | 457 |
SALESFORCE | COM | 79466L302 | 2,300 | 9,054 | SH | | SOLE | NONE | 0 | 0 | 8,914 |
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | SCHWAB FDT US BM | 808524789 | 1,676 | 28,889 | SH | | SOLE | NONE | 0 | 0 | 28,889 |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 900 | 23,176 | SH | | SOLE | NONE | 0 | 0 | 15,425 |
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 4,742 | 41,967 | SH | | SOLE | NONE | 0 | 0 | 41,967 |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 18,635 | 163,726 | SH | | SOLE | NONE | 0 | 0 | 162,284 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 223 | 1,365 | SH | | SOLE | NONE | 0 | 0 | 1,365 |
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 1,095 | 14,964 | SH | | SOLE | NONE | 0 | 0 | 14,964 |
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 5,056 | 62,870 | SH | | SOLE | NONE | 0 | 0 | 61,488 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 4,618 | 57,137 | SH | | SOLE | NONE | 0 | 0 | 57,104 |
SERVICENOW | COM | 81762P102 | 2,526 | 3,893 | SH | | SOLE | NONE | 0 | 0 | 3,745 |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 408 | 1,159 | SH | | SOLE | NONE | 0 | 0 | 1,152 |
SHOPIFY | CL A | 82509L107 | 780 | 567 | SH | | SOLE | NONE | 0 | 0 | 567 |
SOUTHERN | COM | 842587107 | 1,219 | 17,778 | SH | | SOLE | NONE | 0 | 0 | 17,628 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 409 | 1,126 | SH | | SOLE | NONE | 0 | 0 | 1,026 |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 5,668 | 33,154 | SH | | SOLE | NONE | 0 | 0 | 33,097 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 553 | 1,166 | SH | | SOLE | NONE | 0 | 0 | 855 |
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 2,242 | 26,470 | SH | | SOLE | NONE | 0 | 0 | 25,916 |
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 260 | 2,330 | SH | | SOLE | NONE | 0 | 0 | 2,330 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 213 | 1,656 | SH | | SOLE | NONE | 0 | 0 | 1,656 |
SPDR S&P HOMEBUILDERS ETF | S&P HOMEBUILD | 78464A888 | 421 | 4,915 | SH | | SOLE | NONE | 0 | 0 | 4,915 |
SPROTT PHYSICAL GOLD | UNIT | 85207H104 | 4,538 | 316,054 | SH | | SOLE | NONE | 0 | 0 | 316,054 |
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 444 | 3,697 | SH | | SOLE | NONE | 0 | 0 | 3,697 |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 259 | 1,489 | SH | | SOLE | NONE | 0 | 0 | 1,489 |
TESLA | COM | 88160R101 | 788 | 746 | SH | | SOLE | NONE | 0 | 0 | 745 |
TEXAS INSTRUMENTS | COM | 882508104 | 209 | 1,110 | SH | | SOLE | NONE | 0 | 0 | 980 |
TRANSDIGM GROUP | COM | 893641100 | 2,370 | 3,725 | SH | | SOLE | NONE | 0 | 0 | 3,668 |
UNILEVER | SPON ADR NEW | 904767704 | 226 | 4,202 | SH | | SOLE | NONE | 0 | 0 | 4,202 |
UNITEDHEALTH GROUP | COM | 91324P102 | 5,111 | 10,180 | SH | | SOLE | NONE | 0 | 0 | 10,079 |
UPS | CL B | 911312106 | 7,806 | 36,419 | SH | | SOLE | NONE | 0 | 0 | 28,841 |
VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | 444 | 1,439 | SH | | SOLE | NONE | 0 | 0 | 1,439 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 376 | 2,194 | SH | | SOLE | NONE | 0 | 0 | 1,586 |
VANGUARD ENERGY INDEX FUND | ENERGY ETF | 92204A306 | 475 | 6,126 | SH | | SOLE | NONE | 0 | 0 | 5,893 |
VANGUARD EXTENDED MARKET INDEX FUND | EXTEND MKT ETF | 922908652 | 267 | 1,464 | SH | | SOLE | NONE | 0 | 0 | 994 |
VANGUARD FINANCIALS INDEX FUND | FINANCIALS ETF | 92204A405 | 302 | 3,131 | SH | | SOLE | NONE | 0 | 0 | 2,955 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 922042775 | 348 | 5,687 | SH | | SOLE | NONE | 0 | 0 | 4,727 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | FTSE SMCAP ETF | 922042718 | 381 | 2,846 | SH | | SOLE | NONE | 0 | 0 | 2,846 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 987 | 19,959 | SH | | SOLE | NONE | 0 | 0 | 19,959 |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 472 | 1,471 | SH | | SOLE | NONE | 0 | 0 | 1,460 |
VANGUARD HEALTH CARE INDEX FUND | HEALTH CAR ETF | 92204A504 | 305 | 1,147 | SH | | SOLE | NONE | 0 | 0 | 1,147 |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 772 | 1,687 | SH | | SOLE | NONE | 0 | 0 | 1,687 |
VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | 975 | 4,412 | SH | | SOLE | NONE | 0 | 0 | 3,407 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 647 | 1,483 | SH | | SOLE | NONE | 0 | 0 | 1,483 |
VANGUARD S&P SMALL-CAP 600 VALUE ETF | SMLCP 600 VAL | 921932778 | 1,652 | 9,153 | SH | | SOLE | NONE | 0 | 0 | 9,153 |
VANGUARD TOTAL BOND MARKET INDEX | TOTAL BND MRKT | 921937835 | 251 | 2,967 | SH | | SOLE | NONE | 0 | 0 | 1,756 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 738 | 11,611 | SH | | SOLE | NONE | 0 | 0 | 11,611 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 1,222 | 5,062 | SH | | SOLE | NONE | 0 | 0 | 4,993 |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 388 | 2,641 | SH | | SOLE | NONE | 0 | 0 | 2,623 |
VERIZON | COM | 92343V104 | 2,616 | 50,359 | SH | | SOLE | NONE | 0 | 0 | 47,150 |
VISA | COM CL A | 92826C839 | 3,709 | 17,118 | SH | | SOLE | NONE | 0 | 0 | 16,866 |
WALMART | COM | 931142103 | 3,666 | 25,343 | SH | | SOLE | NONE | 0 | 0 | 24,526 |
WALT DISNEY | COM | 254687106 | 3,647 | 23,547 | SH | | SOLE | NONE | 0 | 0 | 23,301 |
WASTE MANAGEMENT | COM | 94106L109 | 2,716 | 16,276 | SH | | SOLE | NONE | 0 | 0 | 16,102 |
WELLS FARGO | COM | 949746101 | 468 | 9,769 | SH | | SOLE | NONE | 0 | 0 | 9,660 |