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 |
|
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 | 497 | 4,494 | SH | SOLE | 0 | 0 | 0 | 4,494 | |
ABBVIE INC | COM | 00287Y109 | 305 | 2,271 | SH | SOLE | 0 | 0 | 0 | 2,271 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 269 | 976 | SH | SOLE | 0 | 0 | 0 | 976 | |
AFLAC INC | COM | 001055102 | 261 | 4,639 | SH | SOLE | 0 | 0 | 0 | 4,639 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 239 | 1,965 | SH | SOLE | 0 | 0 | 0 | 1,965 | |
ALLSTATE CORP | COM | 020002101 | 202 | 1,619 | SH | SOLE | 0 | 0 | 0 | 1,619 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 337 | 3,524 | SH | SOLE | 0 | 0 | 0 | 3,524 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 493 | 5,128 | SH | SOLE | 0 | 0 | 0 | 5,128 | |
ALTRIA GROUP INC | COM | 02209S103 | 546 | 13,519 | SH | SOLE | 0 | 0 | 0 | 13,519 | |
AMAZON COM INC | COM | 023135106 | 339 | 3,003 | SH | SOLE | 0 | 0 | 0 | 3,003 | |
AMGEN INC | COM | 031162100 | 743 | 3,297 | SH | SOLE | 0 | 0 | 0 | 3,297 | |
AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 | 1,294 | 72,151 | SH | SOLE | 0 | 0 | 0 | 72,151 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 2,729 | 109,943 | SH | SOLE | 0 | 0 | 0 | 109,943 | |
AON PLC | SHS CL A | G0403H108 | 258 | 963 | SH | SOLE | 0 | 0 | 0 | 963 | |
APPLE INC | COM | 037833100 | 6,524 | 47,206 | SH | SOLE | 0 | 0 | 0 | 47,206 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 240 | 4,370 | SH | SOLE | 0 | 0 | 0 | 4,370 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 518 | 2,290 | SH | SOLE | 0 | 0 | 0 | 2,290 | |
AUTOZONE INC | COM | 053332102 | 525 | 245 | SH | SOLE | 0 | 0 | 0 | 245 | |
BARCLAYS PLC | ADR | 06738E204 | 68 | 10,673 | SH | SOLE | 0 | 0 | 0 | 10,673 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 830 | 3,108 | SH | SOLE | 0 | 0 | 0 | 3,108 | |
BLACKROCK INC | COM | 09247X101 | 283 | 514 | SH | SOLE | 0 | 0 | 0 | 514 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 556 | 60,000 | SH | SOLE | 0 | 0 | 0 | 60,000 | |
CANADIAN NATL RY CO | COM | 136375102 | 455 | 4,211 | SH | SOLE | 0 | 0 | 0 | 4,211 | |
CISCO SYS INC | COM | 17275R102 | 1,003 | 25,069 | SH | SOLE | 0 | 0 | 0 | 25,069 | |
CITIGROUP INC | COM NEW | 172967424 | 231 | 5,535 | SH | SOLE | 0 | 0 | 0 | 5,535 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 425 | 6,043 | SH | SOLE | 0 | 0 | 0 | 6,043 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 898 | 1,901 | SH | SOLE | 0 | 0 | 0 | 1,901 | |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 10,955 | 438,380 | SH | SOLE | 0 | 0 | 0 | 438,380 | |
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 2,396 | 104,940 | SH | SOLE | 0 | 0 | 0 | 104,940 | |
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 4,729 | 107,067 | SH | SOLE | 0 | 0 | 0 | 107,067 | |
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 4,836 | 165,605 | SH | SOLE | 0 | 0 | 0 | 165,605 | |
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 2,541 | 125,377 | SH | SOLE | 0 | 0 | 0 | 125,377 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,353 | 26,952 | SH | SOLE | 0 | 0 | 0 | 26,952 | |
FORD MTR CO DEL | COM | 345370860 | 181 | 16,137 | SH | SOLE | 0 | 0 | 0 | 16,137 | |
FS KKR CAP CORP | COM | 302635206 | 1,028 | 60,663 | SH | SOLE | 0 | 0 | 0 | 60,663 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 365 | 2,131 | SH | SOLE | 0 | 0 | 0 | 2,131 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 346 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | |
GENERAL MLS INC | COM | 370334104 | 240 | 3,133 | SH | SOLE | 0 | 0 | 0 | 3,133 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 318 | 70,268 | SH | SOLE | 0 | 0 | 0 | 70,268 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8,466 | 119,207 | SH | SOLE | 0 | 0 | 0 | 119,207 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 287 | 11,104 | SH | SOLE | 0 | 0 | 0 | 11,104 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 6,375 | 257,587 | SH | SOLE | 0 | 0 | 0 | 257,587 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 231 | 1,268 | SH | SOLE | 0 | 0 | 0 | 1,268 | |
HERSHEY CO | COM | 427866108 | 202 | 915 | SH | SOLE | 0 | 0 | 0 | 915 | |
HOME DEPOT INC | COM | 437076102 | 929 | 3,366 | SH | SOLE | 0 | 0 | 0 | 3,366 | |
HONEYWELL INTL INC | COM | 438516106 | 378 | 2,263 | SH | SOLE | 0 | 0 | 0 | 2,263 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 284 | 1,573 | SH | SOLE | 0 | 0 | 0 | 1,573 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 284 | 16,745 | SH | SOLE | 0 | 0 | 0 | 16,745 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 793 | 26,953 | SH | SOLE | 0 | 0 | 0 | 26,953 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 902 | 29,095 | SH | SOLE | 0 | 0 | 0 | 29,095 | |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 226 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 406 | 14,208 | SH | SOLE | 0 | 0 | 0 | 14,208 | |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 406 | 13,724 | SH | SOLE | 0 | 0 | 0 | 13,724 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 372 | 13,552 | SH | SOLE | 0 | 0 | 0 | 13,552 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 482 | 16,534 | SH | SOLE | 0 | 0 | 0 | 16,534 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,052 | 29,991 | SH | SOLE | 0 | 0 | 0 | 29,991 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,961 | 121,201 | SH | SOLE | 0 | 0 | 0 | 121,201 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 317 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 550 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 274 | 6,379 | SH | SOLE | 0 | 0 | 0 | 6,379 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 216 | 4,103 | SH | SOLE | 0 | 0 | 0 | 4,103 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 857 | 12,958 | SH | SOLE | 0 | 0 | 0 | 12,958 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 302 | 5,299 | SH | SOLE | 0 | 0 | 0 | 5,299 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,742 | 94,892 | SH | SOLE | 0 | 0 | 0 | 94,892 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 460 | 18,424 | SH | SOLE | 0 | 0 | 0 | 18,424 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 376 | 15,584 | SH | SOLE | 0 | 0 | 0 | 15,584 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 397 | 15,852 | SH | SOLE | 0 | 0 | 0 | 15,852 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 382 | 15,703 | SH | SOLE | 0 | 0 | 0 | 15,703 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 20,614 | 157,147 | SH | SOLE | 0 | 0 | 0 | 157,147 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 27,463 | 335,492 | SH | SOLE | 0 | 0 | 0 | 335,492 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 20,507 | 197,297 | SH | SOLE | 0 | 0 | 0 | 197,297 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,787 | 95,715 | SH | SOLE | 0 | 0 | 0 | 95,715 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 7,519 | 279,948 | SH | SOLE | 0 | 0 | 0 | 279,948 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8,370 | 301,304 | SH | SOLE | 0 | 0 | 0 | 301,304 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 215 | 8,297 | SH | SOLE | 0 | 0 | 0 | 8,297 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 308 | 3,536 | SH | SOLE | 0 | 0 | 0 | 3,536 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 214 | 8,496 | SH | SOLE | 0 | 0 | 0 | 8,496 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 11,545 | 584,549 | SH | SOLE | 0 | 0 | 0 | 584,549 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,575 | 144,704 | SH | SOLE | 0 | 0 | 0 | 144,704 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,034 | 69,377 | SH | SOLE | 0 | 0 | 0 | 69,377 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,209 | 3,792 | SH | SOLE | 0 | 0 | 0 | 3,792 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 15,337 | 308,935 | SH | SOLE | 0 | 0 | 0 | 308,935 | |
J & J SNACK FOODS CORP | COM | 466032109 | 641 | 4,950 | SH | SOLE | 0 | 0 | 0 | 4,950 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 239 | 2,797 | SH | SOLE | 0 | 0 | 0 | 2,797 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 359 | 7,148 | SH | SOLE | 0 | 0 | 0 | 7,148 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,983 | 85,137 | SH | SOLE | 0 | 0 | 0 | 85,137 | |
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 3,111 | 88,421 | SH | SOLE | 0 | 0 | 0 | 88,421 | |
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 4,248 | 142,652 | SH | SOLE | 0 | 0 | 0 | 142,652 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 13,813 | 274,608 | SH | SOLE | 0 | 0 | 0 | 274,608 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,327 | 47,987 | SH | SOLE | 0 | 0 | 0 | 47,987 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 328 | 7,213 | SH | SOLE | 0 | 0 | 0 | 7,213 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,634 | 10,004 | SH | SOLE | 0 | 0 | 0 | 10,004 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 272 | 2,602 | SH | SOLE | 0 | 0 | 0 | 2,602 | |
LILLY ELI & CO | COM | 532457108 | 1,136 | 3,513 | SH | SOLE | 0 | 0 | 0 | 3,513 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 440 | 1,140 | SH | SOLE | 0 | 0 | 0 | 1,140 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 79 | 10,794 | SH | SOLE | 0 | 0 | 0 | 10,794 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 385 | 2,581 | SH | SOLE | 0 | 0 | 0 | 2,581 | |
MCKESSON CORP | COM | 58155Q103 | 559 | 1,645 | SH | SOLE | 0 | 0 | 0 | 1,645 | |
MERCK & CO INC | COM | 58933Y105 | 1,374 | 15,954 | SH | SOLE | 0 | 0 | 0 | 15,954 | |
MICROSOFT CORP | COM | 594918104 | 1,756 | 7,539 | SH | SOLE | 0 | 0 | 0 | 7,539 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 300 | 1,932 | SH | SOLE | 0 | 0 | 0 | 1,932 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 94 | 18,937 | SH | SOLE | 0 | 0 | 0 | 18,937 | |
NEXTERA ENERGY INC | COM | 65339F101 | 271 | 3,454 | SH | SOLE | 0 | 0 | 0 | 3,454 | |
NOVO-NORDISK A S | ADR | 670100205 | 586 | 5,884 | SH | SOLE | 0 | 0 | 0 | 5,884 | |
ORACLE CORP | COM | 68389X105 | 460 | 7,529 | SH | SOLE | 0 | 0 | 0 | 7,529 | |
ORANGE | SPONSORED ADR | 684060106 | 121 | 13,415 | SH | SOLE | 0 | 0 | 0 | 13,415 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 443 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 1,507 | 61,756 | SH | SOLE | 0 | 0 | 0 | 61,756 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,500 | 92,931 | SH | SOLE | 0 | 0 | 0 | 92,931 | |
PAYCHEX INC | COM | 704326107 | 207 | 1,847 | SH | SOLE | 0 | 0 | 0 | 1,847 | |
PEPSICO INC | COM | 713448108 | 1,509 | 9,240 | SH | SOLE | 0 | 0 | 0 | 9,240 | |
PFIZER INC | COM | 717081103 | 253 | 5,788 | SH | SOLE | 0 | 0 | 0 | 5,788 | |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,981 | 81,104 | SH | SOLE | 0 | 0 | 0 | 81,104 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 432 | 5,207 | SH | SOLE | 0 | 0 | 0 | 5,207 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 17,875 | 188,731 | SH | SOLE | 0 | 0 | 0 | 188,731 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 32,230 | 326,013 | SH | SOLE | 0 | 0 | 0 | 326,013 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 5,362 | 109,737 | SH | SOLE | 0 | 0 | 0 | 109,737 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 523 | 4,145 | SH | SOLE | 0 | 0 | 0 | 4,145 | |
PROSPECT CAP CORP | COM | 74348T102 | 293 | 47,267 | SH | SOLE | 0 | 0 | 0 | 47,267 | |
PUBLIC STORAGE | COM | 74460D109 | 247 | 843 | SH | SOLE | 0 | 0 | 0 | 843 | |
REPUBLIC SVCS INC | COM | 760759100 | 216 | 1,585 | SH | SOLE | 0 | 0 | 0 | 1,585 | |
ROYAL BK CDA | COM | 780087102 | 321 | 3,565 | SH | SOLE | 0 | 0 | 0 | 3,565 | |
S&P GLOBAL INC | COM | 78409V104 | 213 | 698 | SH | SOLE | 0 | 0 | 0 | 698 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,331 | 189,505 | SH | SOLE | 0 | 0 | 0 | 189,505 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,991 | 47,015 | SH | SOLE | 0 | 0 | 0 | 47,015 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 346 | 6,194 | SH | SOLE | 0 | 0 | 0 | 6,194 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 554 | 9,469 | SH | SOLE | 0 | 0 | 0 | 9,469 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,039 | 135,658 | SH | SOLE | 0 | 0 | 0 | 135,658 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 10,868 | 255,601 | SH | SOLE | 0 | 0 | 0 | 255,601 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 5,722 | 244,114 | SH | SOLE | 0 | 0 | 0 | 244,114 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 837 | 33,261 | SH | SOLE | 0 | 0 | 0 | 33,261 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 23,315 | 881,486 | SH | SOLE | 0 | 0 | 0 | 881,486 | |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 4,252 | 164,494 | SH | SOLE | 0 | 0 | 0 | 164,494 | |
SIMPLIFY EXCHANGE TRADED FUN | CONVEXITY ETF | 82889N731 | 1,344 | 75,996 | SH | SOLE | 0 | 0 | 0 | 75,996 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 354 | 991 | SH | SOLE | 0 | 0 | 0 | 991 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 210 | 3,061 | SH | SOLE | 0 | 0 | 0 | 3,061 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 103 | 13,631 | SH | SOLE | 0 | 0 | 0 | 13,631 | |
TESLA INC | COM | 88160R101 | 212 | 798 | SH | SOLE | 0 | 0 | 0 | 798 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 15 | 36,400 | SH | Call | SOLE | 0 | 0 | 0 | 36,400 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 80 | 30,196 | SH | SOLE | 0 | 0 | 0 | 30,196 | |
UNION PAC CORP | COM | 907818108 | 700 | 3,591 | SH | SOLE | 0 | 0 | 0 | 3,591 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 525 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 35,979 | 735,020 | SH | SOLE | 0 | 0 | 0 | 735,020 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 216 | 2,945 | SH | SOLE | 0 | 0 | 0 | 2,945 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 802 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 15,259 | 93,294 | SH | SOLE | 0 | 0 | 0 | 93,294 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 345 | 1,052 | SH | SOLE | 0 | 0 | 0 | 1,052 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,537 | 14,134 | SH | SOLE | 0 | 0 | 0 | 14,134 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,919 | 39,835 | SH | SOLE | 0 | 0 | 0 | 39,835 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 738 | 5,146 | SH | SOLE | 0 | 0 | 0 | 5,146 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,244 | 36,532 | SH | SOLE | 0 | 0 | 0 | 36,532 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,582 | 21,418 | SH | SOLE | 0 | 0 | 0 | 21,418 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,353 | 283,719 | SH | SOLE | 0 | 0 | 0 | 283,719 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 396 | 8,921 | SH | SOLE | 0 | 0 | 0 | 8,921 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 249 | 5,432 | SH | SOLE | 0 | 0 | 0 | 5,432 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,121 | 443,364 | SH | SOLE | 0 | 0 | 0 | 443,364 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 206 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 527 | 13,876 | SH | SOLE | 0 | 0 | 0 | 13,876 | |
VISA INC | COM CL A | 92826C839 | 938 | 5,282 | SH | SOLE | 0 | 0 | 0 | 5,282 | |
WALKER & DUNLOP INC | COM | 93148P102 | 10,344 | 123,538 | SH | SOLE | 0 | 0 | 0 | 123,538 | |
WALMART INC | COM | 931142103 | 1,010 | 7,786 | SH | SOLE | 0 | 0 | 0 | 7,786 | |
WASTE MGMT INC DEL | COM | 94106L109 | 617 | 3,854 | SH | SOLE | 0 | 0 | 0 | 3,854 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 58 | 50,075 | SH | SOLE | 0 | 0 | 0 | 50,075 | |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 4,011 | 152,444 | SH | SOLE | 0 | 0 | 0 | 152,444 | |
WP CAREY INC | COM | 92936U109 | 771 | 11,050 | SH | SOLE | 0 | 0 | 0 | 11,050 |