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 | 240 | 1,615 | SH | SOLE | 0 | 0 | 0 | 1,615 | |
ABBOTT LABS | COM | 002824100 | 279 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | |
ABBVIE INC | COM | 00287Y109 | 349 | 2,151 | SH | SOLE | 0 | 0 | 0 | 2,151 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 342 | 1,015 | SH | SOLE | 0 | 0 | 0 | 1,015 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 230 | 505 | SH | SOLE | 0 | 0 | 0 | 505 | |
AFLAC INC | COM | 001055102 | 289 | 4,493 | SH | SOLE | 0 | 0 | 0 | 4,493 | |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 7,135 | 195,040 | SH | SOLE | 0 | 0 | 0 | 195,040 | |
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 3,603 | 135,876 | SH | SOLE | 0 | 0 | 0 | 135,876 | |
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 6,131 | 124,091 | SH | SOLE | 0 | 0 | 0 | 124,091 | |
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 3,299 | 112,174 | SH | SOLE | 0 | 0 | 0 | 112,174 | |
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 14,031 | 410,622 | SH | SOLE | 0 | 0 | 0 | 410,622 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,000 | 358 | SH | SOLE | 0 | 0 | 0 | 358 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 876 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
ALTRIA GROUP INC | COM | 02209S103 | 518 | 9,923 | SH | SOLE | 0 | 0 | 0 | 9,923 | |
AMAZON COM INC | COM | 023135106 | 698 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | |
AMERIPRISE FINL INC | COM | 03076C106 | 421 | 1,402 | SH | SOLE | 0 | 0 | 0 | 1,402 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 299 | 1,933 | SH | SOLE | 0 | 0 | 0 | 1,933 | |
AMGEN INC | COM | 031162100 | 752 | 3,108 | SH | SOLE | 0 | 0 | 0 | 3,108 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 4,159 | 132,777 | SH | SOLE | 0 | 0 | 0 | 132,777 | |
AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | 1,732 | 77,041 | SH | SOLE | 0 | 0 | 0 | 77,041 | |
ANTHEM INC | COM | 036752103 | 295 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
APPLE INC | COM | 037833100 | 8,481 | 48,571 | SH | SOLE | 0 | 0 | 0 | 48,571 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 356 | 5,360 | SH | SOLE | 0 | 0 | 0 | 5,360 | |
AUTOZONE INC | COM | 053332102 | 360 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,444 | 4,092 | SH | SOLE | 0 | 0 | 0 | 4,092 | |
BLACKROCK INC | COM | 09247X101 | 260 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
BLACKSTONE INC | COM | 09260D107 | 273 | 2,151 | SH | SOLE | 0 | 0 | 0 | 2,151 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 268 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
CANADIAN NATL RY CO | COM | 136375102 | 359 | 2,678 | SH | SOLE | 0 | 0 | 0 | 2,678 | |
CARMAX INC | COM | 143130102 | 271 | 2,813 | SH | SOLE | 0 | 0 | 0 | 2,813 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 291 | 6,541 | SH | SOLE | 0 | 0 | 0 | 6,541 | |
CISCO SYS INC | COM | 17275R102 | 780 | 13,982 | SH | SOLE | 0 | 0 | 0 | 13,982 | |
COCA COLA CO | COM | 191216100 | 237 | 3,830 | SH | SOLE | 0 | 0 | 0 | 3,830 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 257 | 3,395 | SH | SOLE | 0 | 0 | 0 | 3,395 | |
CONAGRA BRANDS INC | COM | 205887102 | 300 | 8,931 | SH | SOLE | 0 | 0 | 0 | 8,931 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 769 | 1,336 | SH | SOLE | 0 | 0 | 0 | 1,336 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 221 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 348 | 2,957 | SH | SOLE | 0 | 0 | 0 | 2,957 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,474 | 29,960 | SH | SOLE | 0 | 0 | 0 | 29,960 | |
FISERV INC | COM | 337738108 | 765 | 7,543 | SH | SOLE | 0 | 0 | 0 | 7,543 | |
FS KKR CAP CORP | COM | 302635206 | 1,368 | 59,931 | SH | SOLE | 0 | 0 | 0 | 59,931 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 452 | 70,268 | SH | SOLE | 0 | 0 | 0 | 70,268 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 14,949 | 167,893 | SH | SOLE | 0 | 0 | 0 | 167,893 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 883 | 26,050 | SH | SOLE | 0 | 0 | 0 | 26,050 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 14,235 | 434,920 | SH | SOLE | 0 | 0 | 0 | 434,920 | |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 501 | 9,974 | SH | SOLE | 0 | 0 | 0 | 9,974 | |
GRAINGER W W INC | COM | 384802104 | 451 | 874 | SH | SOLE | 0 | 0 | 0 | 874 | |
HOME DEPOT INC | COM | 437076102 | 334 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | |
HONEYWELL INTL INC | COM | 438516106 | 271 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,393 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 296 | 11,874 | SH | SOLE | 0 | 0 | 0 | 11,874 | |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 262 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 672 | 20,578 | SH | SOLE | 0 | 0 | 0 | 20,578 | |
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 523 | 17,958 | SH | SOLE | 0 | 0 | 0 | 17,958 | |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 677 | 19,776 | SH | SOLE | 0 | 0 | 0 | 19,776 | |
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 411 | 15,312 | SH | SOLE | 0 | 0 | 0 | 15,312 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 802 | 26,171 | SH | SOLE | 0 | 0 | 0 | 26,171 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 1,240 | 37,861 | SH | SOLE | 0 | 0 | 0 | 37,861 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 406 | 15,786 | SH | SOLE | 0 | 0 | 0 | 15,786 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 523 | 19,014 | SH | SOLE | 0 | 0 | 0 | 19,014 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 1,139 | 34,522 | SH | SOLE | 0 | 0 | 0 | 34,522 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,409 | 43,261 | SH | SOLE | 0 | 0 | 0 | 43,261 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 1,051 | 29,095 | SH | SOLE | 0 | 0 | 0 | 29,095 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 524 | 16,924 | SH | SOLE | 0 | 0 | 0 | 16,924 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 521 | 19,692 | SH | SOLE | 0 | 0 | 0 | 19,692 | |
INTEL CORP | COM | 458140100 | 521 | 10,512 | SH | SOLE | 0 | 0 | 0 | 10,512 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 202 | 4,384 | SH | SOLE | 0 | 0 | 0 | 4,384 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 347 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 598 | 9,802 | SH | SOLE | 0 | 0 | 0 | 9,802 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 379 | 6,830 | SH | SOLE | 0 | 0 | 0 | 6,830 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 291 | 4,183 | SH | SOLE | 0 | 0 | 0 | 4,183 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 29,205 | 216,928 | SH | SOLE | 0 | 0 | 0 | 216,928 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 31,451 | 715,443 | SH | SOLE | 0 | 0 | 0 | 715,443 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 28,739 | 170,791 | SH | SOLE | 0 | 0 | 0 | 170,791 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 39,337 | 376,180 | SH | SOLE | 0 | 0 | 0 | 376,180 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,202 | 28,381 | SH | SOLE | 0 | 0 | 0 | 28,381 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,666 | 23,096 | SH | SOLE | 0 | 0 | 0 | 23,096 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 296 | 3,591 | SH | SOLE | 0 | 0 | 0 | 3,591 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 215 | 8,448 | SH | SOLE | 0 | 0 | 0 | 8,448 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 21,342 | 838,585 | SH | SOLE | 0 | 0 | 0 | 838,585 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 15,761 | 444,463 | SH | SOLE | 0 | 0 | 0 | 444,463 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 15,672 | 425,047 | SH | SOLE | 0 | 0 | 0 | 425,047 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 464 | 18,348 | SH | SOLE | 0 | 0 | 0 | 18,348 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 391 | 15,492 | SH | SOLE | 0 | 0 | 0 | 15,492 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 460 | 18,377 | SH | SOLE | 0 | 0 | 0 | 18,377 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 392 | 15,618 | SH | SOLE | 0 | 0 | 0 | 15,618 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 299 | 2,774 | SH | SOLE | 0 | 0 | 0 | 2,774 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 295 | 651 | SH | SOLE | 0 | 0 | 0 | 651 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 645 | 8,602 | SH | SOLE | 0 | 0 | 0 | 8,602 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 279 | 10,753 | SH | SOLE | 0 | 0 | 0 | 10,753 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 1,891 | 38,012 | SH | SOLE | 0 | 0 | 0 | 38,012 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,737 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,139 | 22,649 | SH | SOLE | 0 | 0 | 0 | 22,649 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 337 | 7,849 | SH | SOLE | 0 | 0 | 0 | 7,849 | |
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 219 | 4,965 | SH | SOLE | 0 | 0 | 0 | 4,965 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 349 | 9,439 | SH | SOLE | 0 | 0 | 0 | 9,439 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 18,550 | 366,308 | SH | SOLE | 0 | 0 | 0 | 366,308 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 292 | 2,797 | SH | SOLE | 0 | 0 | 0 | 2,797 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 409 | 7,213 | SH | SOLE | 0 | 0 | 0 | 7,213 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,893 | 10,680 | SH | SOLE | 0 | 0 | 0 | 10,680 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 480 | 3,524 | SH | SOLE | 0 | 0 | 0 | 3,524 | |
KROGER CO | COM | 501044101 | 675 | 11,774 | SH | SOLE | 0 | 0 | 0 | 11,774 | |
LILLY ELI & CO | COM | 532457108 | 399 | 1,392 | SH | SOLE | 0 | 0 | 0 | 1,392 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 215 | 486 | SH | SOLE | 0 | 0 | 0 | 486 | |
LOWES COS INC | COM | 548661107 | 997 | 4,932 | SH | SOLE | 0 | 0 | 0 | 4,932 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 571 | 3,353 | SH | SOLE | 0 | 0 | 0 | 3,353 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 476 | 1,332 | SH | SOLE | 0 | 0 | 0 | 1,332 | |
MCKESSON CORP | COM | 58155Q103 | 310 | 1,014 | SH | SOLE | 0 | 0 | 0 | 1,014 | |
MERCK & CO INC | COM | 58933Y105 | 1,021 | 12,446 | SH | SOLE | 0 | 0 | 0 | 12,446 | |
META PLATFORMS INC | CL A | 30303M102 | 447 | 2,012 | SH | SOLE | 0 | 0 | 0 | 2,012 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 257 | 3,426 | SH | SOLE | 0 | 0 | 0 | 3,426 | |
MICROSOFT CORP | COM | 594918104 | 2,373 | 7,698 | SH | SOLE | 0 | 0 | 0 | 7,698 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 412 | 1,969 | SH | SOLE | 0 | 0 | 0 | 1,969 | |
MSCI INC | COM | 55354G100 | 236 | 470 | SH | SOLE | 0 | 0 | 0 | 470 | |
NEXTERA ENERGY INC | COM | 65339F101 | 288 | 3,401 | SH | SOLE | 0 | 0 | 0 | 3,401 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 285 | 3,244 | SH | SOLE | 0 | 0 | 0 | 3,244 | |
NOVO-NORDISK A S | ADR | 670100205 | 247 | 2,222 | SH | SOLE | 0 | 0 | 0 | 2,222 | |
NVIDIA CORPORATION | COM | 67066G104 | 301 | 1,102 | SH | SOLE | 0 | 0 | 0 | 1,102 | |
ORACLE CORP | COM | 68389X105 | 393 | 4,745 | SH | SOLE | 0 | 0 | 0 | 4,745 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 345 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 4,491 | 115,626 | SH | SOLE | 0 | 0 | 0 | 115,626 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 1,708 | 66,240 | SH | SOLE | 0 | 0 | 0 | 66,240 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 239 | 2,069 | SH | SOLE | 0 | 0 | 0 | 2,069 | |
PEPSICO INC | COM | 713448108 | 712 | 4,254 | SH | SOLE | 0 | 0 | 0 | 4,254 | |
PFIZER INC | COM | 717081103 | 247 | 4,765 | SH | SOLE | 0 | 0 | 0 | 4,765 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 383 | 4,079 | SH | SOLE | 0 | 0 | 0 | 4,079 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 28,846 | 287,998 | SH | SOLE | 0 | 0 | 0 | 287,998 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 10,705 | 214,189 | SH | SOLE | 0 | 0 | 0 | 214,189 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 15,531 | 159,240 | SH | SOLE | 0 | 0 | 0 | 159,240 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 579 | 3,788 | SH | SOLE | 0 | 0 | 0 | 3,788 | |
PROSPECT CAP CORP | COM | 74348T102 | 301 | 36,339 | SH | SOLE | 0 | 0 | 0 | 36,339 | |
ROSS STORES INC | COM | 778296103 | 272 | 3,004 | SH | SOLE | 0 | 0 | 0 | 3,004 | |
S&P GLOBAL INC | COM | 78409V104 | 388 | 946 | SH | SOLE | 0 | 0 | 0 | 946 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 13,495 | 252,439 | SH | SOLE | 0 | 0 | 0 | 252,439 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 8,682 | 299,892 | SH | SOLE | 0 | 0 | 0 | 299,892 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,454 | 76,130 | SH | SOLE | 0 | 0 | 0 | 76,130 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 14,287 | 445,846 | SH | SOLE | 0 | 0 | 0 | 445,846 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 20,655 | 659,077 | SH | SOLE | 0 | 0 | 0 | 659,077 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 308 | 682 | SH | SOLE | 0 | 0 | 0 | 682 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 202 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 272 | 2,613 | SH | SOLE | 0 | 0 | 0 | 2,613 | |
TESLA INC | COM | 88160R101 | 304 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 44 | 11,331 | SH | SOLE | 0 | 0 | 0 | 11,331 | |
UNION PAC CORP | COM | 907818108 | 469 | 1,717 | SH | SOLE | 0 | 0 | 0 | 1,717 | |
UNITED RENTALS INC | COM | 911363109 | 221 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,340 | 2,628 | SH | SOLE | 0 | 0 | 0 | 2,628 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 342 | 4,306 | SH | SOLE | 0 | 0 | 0 | 4,306 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 29,906 | 605,511 | SH | SOLE | 0 | 0 | 0 | 605,511 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14,614 | 70,093 | SH | SOLE | 0 | 0 | 0 | 70,093 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 469 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,484 | 10,911 | SH | SOLE | 0 | 0 | 0 | 10,911 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,175 | 41,786 | SH | SOLE | 0 | 0 | 0 | 41,786 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 545 | 3,096 | SH | SOLE | 0 | 0 | 0 | 3,096 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,410 | 39,571 | SH | SOLE | 0 | 0 | 0 | 39,571 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,001 | 20,866 | SH | SOLE | 0 | 0 | 0 | 20,866 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,975 | 346,312 | SH | SOLE | 0 | 0 | 0 | 346,312 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 368 | 6,393 | SH | SOLE | 0 | 0 | 0 | 6,393 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 367 | 6,141 | SH | SOLE | 0 | 0 | 0 | 6,141 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,279 | 380,565 | SH | SOLE | 0 | 0 | 0 | 380,565 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 413 | 8,112 | SH | SOLE | 0 | 0 | 0 | 8,112 | |
VISA INC | COM CL A | 92826C839 | 1,019 | 4,597 | SH | SOLE | 0 | 0 | 0 | 4,597 | |
WALKER & DUNLOP INC | COM | 93148P102 | 15,988 | 123,538 | SH | SOLE | 0 | 0 | 0 | 123,538 | |
WALMART INC | COM | 931142103 | 514 | 3,453 | SH | SOLE | 0 | 0 | 0 | 3,453 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 156 | 50,075 | SH | SOLE | 0 | 0 | 0 | 50,075 | |
WP CAREY INC | COM | 92936U109 | 448 | 5,542 | SH | SOLE | 0 | 0 | 0 | 5,542 |