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 |
ABBOTT LABS | COM | 002824100 | 1,525 | 14,033 | SH | | SOLE | | 14,033 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,168 | 7,626 | SH | | SOLE | | 7,626 | 0 | 0 |
AFLAC INC | COM | 001055102 | 434 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 358 | 16,452 | SH | | SOLE | | 16,452 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 295 | 2,482 | SH | | SOLE | | 2,482 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 715 | 327 | SH | | SOLE | | 327 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 477 | 219 | SH | | SOLE | | 219 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 10,005 | 290,428 | SH | | SOLE | | 290,428 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,631 | 34,184 | SH | | SOLE | | 34,184 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 607 | 4,382 | SH | | SOLE | | 4,382 | 0 | 0 |
AMGEN INC | COM | 031162100 | 524 | 2,154 | SH | | SOLE | | 2,154 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,111 | 73,954 | SH | | SOLE | | 73,954 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 203 | 2,227 | SH | | SOLE | | 2,227 | 0 | 0 |
AT&T INC | COM | 00206R102 | 314 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 655 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 215 | 6,191 | SH | | SOLE | | 6,191 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,476 | 5,406 | SH | | SOLE | | 5,406 | 0 | 0 |
BRC INC | COM CL A | 05601U105 | 82 | 10,105 | SH | | SOLE | | 10,105 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,077 | 13,985 | SH | | SOLE | | 13,985 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 219 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 668 | 4,611 | SH | | SOLE | | 4,611 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 202 | 4,730 | SH | | SOLE | | 4,730 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 262 | 5,994 | SH | | SOLE | | 5,994 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 210 | 3,343 | SH | | SOLE | | 3,343 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 245 | 6,233 | SH | | SOLE | | 6,233 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 274 | 2,886 | SH | | SOLE | | 2,886 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,939 | 16,565 | SH | | SOLE | | 16,565 | 0 | 0 |
DEERE & CO | COM | 244199105 | 608 | 2,031 | SH | | SOLE | | 2,031 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 237 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 9,273 | 1,900,202 | SH | | SOLE | | 1,900,202 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 671 | 7,112 | SH | | SOLE | | 7,112 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 287 | 4,996 | SH | | SOLE | | 4,996 | 0 | 0 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 547 | 10,544 | SH | | SOLE | | 10,544 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 679 | 6,145 | SH | | SOLE | | 6,145 | 0 | 0 |
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 342 | 16,189 | SH | | SOLE | | 16,189 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,832 | 21,395 | SH | | SOLE | | 21,395 | 0 | 0 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 515 | 11,895 | SH | | SOLE | | 11,895 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 971 | 11,819 | SH | | SOLE | | 11,819 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 698 | 9,696 | SH | | SOLE | | 9,696 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 407 | 5,251 | SH | | SOLE | | 5,251 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 460 | 6,984 | SH | | SOLE | | 6,984 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 872 | 14,206 | SH | | SOLE | | 14,206 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 481 | 14,189 | SH | | SOLE | | 14,189 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 443 | 6,328 | SH | | SOLE | | 6,328 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,865 | 38,621 | SH | | SOLE | | 38,621 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,131 | 120,096 | SH | | SOLE | | 120,096 | 0 | 0 |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 762 | 40,794 | SH | | SOLE | | 40,794 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,770 | 45,618 | SH | | SOLE | | 45,618 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 224 | 20,149 | SH | | SOLE | | 20,149 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 12,041 | 620,043 | SH | | SOLE | | 620,043 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 596 | 2,829 | SH | | SOLE | | 2,829 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,059 | 14,589 | SH | | SOLE | | 14,589 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 410 | 19,342 | SH | | SOLE | | 19,342 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 220 | 7,879 | SH | | SOLE | | 7,879 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 493 | 1,798 | SH | | SOLE | | 1,798 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,858 | 16,442 | SH | | SOLE | | 16,442 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 448 | 1,278 | SH | | SOLE | | 1,278 | 0 | 0 |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 518 | 16,795 | SH | | SOLE | | 16,795 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,327 | 236,305 | SH | | SOLE | | 236,305 | 0 | 0 |
INTEL CORP | COM | 458140100 | 241 | 6,429 | SH | | SOLE | | 6,429 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 308 | 7,355 | SH | | SOLE | | 7,355 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 402 | 8,103 | SH | | SOLE | | 8,103 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 326 | 11,671 | SH | | SOLE | | 11,671 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 666 | 14,946 | SH | | SOLE | | 14,946 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,502 | 34,019 | SH | | SOLE | | 34,019 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 306 | 15,081 | SH | | SOLE | | 15,081 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,137 | 92,121 | SH | | SOLE | | 92,121 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 14,268 | 230,131 | SH | | SOLE | | 230,131 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 771 | 15,002 | SH | | SOLE | | 15,002 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 742 | 38,515 | SH | | SOLE | | 38,515 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 839 | 41,026 | SH | | SOLE | | 41,026 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 321 | 15,627 | SH | | SOLE | | 15,627 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 817 | 5,535 | SH | | SOLE | | 5,535 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,384 | 32,945 | SH | | SOLE | | 32,945 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 326 | 4,339 | SH | | SOLE | | 4,339 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,710 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 565 | 5,974 | SH | | SOLE | | 5,974 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 733 | 7,214 | SH | | SOLE | | 7,214 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 266 | 1,178 | SH | | SOLE | | 1,178 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 245 | 2,647 | SH | | SOLE | | 2,647 | 0 | 0 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 474 | 12,166 | SH | | SOLE | | 12,166 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 999 | 2,634 | SH | | SOLE | | 2,634 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 654 | 13,737 | SH | | SOLE | | 13,737 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 477 | 9,562 | SH | | SOLE | | 9,562 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 789 | 31,962 | SH | | SOLE | | 31,962 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 690 | 29,017 | SH | | SOLE | | 29,017 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 250 | 10,485 | SH | | SOLE | | 10,485 | 0 | 0 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 747 | 21,583 | SH | | SOLE | | 21,583 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 232 | 4,537 | SH | | SOLE | | 4,537 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,165 | 14,074 | SH | | SOLE | | 14,074 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,372 | 48,028 | SH | | SOLE | | 48,028 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,093 | 9,785 | SH | | SOLE | | 9,785 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 576 | 3,971 | SH | | SOLE | | 3,971 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,345 | 10,723 | SH | | SOLE | | 10,723 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 214 | 1,569 | SH | | SOLE | | 1,569 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 638 | 3,767 | SH | | SOLE | | 3,767 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,632 | 9,460 | SH | | SOLE | | 9,460 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,916 | 31,752 | SH | | SOLE | | 31,752 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,132 | 26,620 | SH | | SOLE | | 26,620 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 724 | 6,576 | SH | | SOLE | | 6,576 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,821 | 22,778 | SH | | SOLE | | 22,778 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 453 | 3,978 | SH | | SOLE | | 3,978 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 296 | 1,102 | SH | | SOLE | | 1,102 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 626 | 19,048 | SH | | SOLE | | 19,048 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 208 | 4,133 | SH | | SOLE | | 4,133 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,238 | 6,975 | SH | | SOLE | | 6,975 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 849 | 7,538 | SH | | SOLE | | 7,538 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 503 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 332 | 2,969 | SH | | SOLE | | 2,969 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,241 | 6,913 | SH | | SOLE | | 6,913 | 0 | 0 |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 341 | 10,514 | SH | | SOLE | | 10,514 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,465 | 3,408 | SH | | SOLE | | 3,408 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 844 | 4,832 | SH | | SOLE | | 4,832 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 266 | 3,237 | SH | | SOLE | | 3,237 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 273 | 866 | SH | | SOLE | | 866 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,000 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,536 | 17,109 | SH | | SOLE | | 17,109 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 770 | 8,440 | SH | | SOLE | | 8,440 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,949 | 7,590 | SH | | SOLE | | 7,590 | 0 | 0 |
MOMENTUS INC | COM CL A | 60879E101 | 62 | 28,826 | SH | | SOLE | | 28,826 | 0 | 0 |
NIKE INC | CL B | 654106103 | 238 | 2,328 | SH | | SOLE | | 2,328 | 0 | 0 |
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 267 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 717 | 4,731 | SH | | SOLE | | 4,731 | 0 | 0 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 5,404 | 270,880 | SH | | SOLE | | 270,880 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 366 | 9,490 | SH | | SOLE | | 9,490 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 600 | 13,930 | SH | | SOLE | | 13,930 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,625 | 9,749 | SH | | SOLE | | 9,749 | 0 | 0 |
PFIZER INC | COM | 717081103 | 496 | 9,466 | SH | | SOLE | | 9,466 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 267 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 594 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 439 | 1,403 | SH | | SOLE | | 1,403 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 254 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 502 | 1,568 | SH | | SOLE | | 1,568 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 569 | 9,117 | SH | | SOLE | | 9,117 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,907 | 54,548 | SH | | SOLE | | 54,548 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 359 | 6,429 | SH | | SOLE | | 6,429 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 233 | 3,221 | SH | | SOLE | | 3,221 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 534 | 7,465 | SH | | SOLE | | 7,465 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 463 | 14,736 | SH | | SOLE | | 14,736 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,716 | 13,380 | SH | | SOLE | | 13,380 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 351 | 2,762 | SH | | SOLE | | 2,762 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 311 | 4,438 | SH | | SOLE | | 4,438 | 0 | 0 |
SEMPRA | COM | 816851109 | 287 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 285 | 927 | SH | | SOLE | | 927 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,652 | 15,741 | SH | | SOLE | | 15,741 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,966 | 5,211 | SH | | SOLE | | 5,211 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 331 | 801 | SH | | SOLE | | 801 | 0 | 0 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,126 | 31,415 | SH | | SOLE | | 31,415 | 0 | 0 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,950 | 18,051 | SH | | SOLE | | 18,051 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 398 | 13,382 | SH | | SOLE | | 13,382 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 202 | 5,479 | SH | | SOLE | | 5,479 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 554 | 11,915 | SH | | SOLE | | 11,915 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 590 | 14,858 | SH | | SOLE | | 14,858 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 852 | 21,342 | SH | | SOLE | | 21,342 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 269 | 2,267 | SH | | SOLE | | 2,267 | 0 | 0 |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 301 | 3,758 | SH | | SOLE | | 3,758 | 0 | 0 |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 454 | 22,022 | SH | | SOLE | | 22,022 | 0 | 0 |
TESLA INC | COM | 88160R101 | 900 | 1,336 | SH | | SOLE | | 1,336 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,311 | 2,414 | SH | | SOLE | | 2,414 | 0 | 0 |
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 340 | 855 | SH | | SOLE | | 855 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 477 | 2,238 | SH | | SOLE | | 2,238 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,537 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 503 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 291 | 3,866 | SH | | SOLE | | 3,866 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 360 | 4,635 | SH | | SOLE | | 4,635 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,016 | 13,233 | SH | | SOLE | | 13,233 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 477 | 9,637 | SH | | SOLE | | 9,637 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 672 | 3,016 | SH | | SOLE | | 3,016 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,098 | 21,728 | SH | | SOLE | | 21,728 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,540 | 11,675 | SH | | SOLE | | 11,675 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 829 | 9,103 | SH | | SOLE | | 9,103 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 575 | 1,658 | SH | | SOLE | | 1,658 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 273 | 6,543 | SH | | SOLE | | 6,543 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 287 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,716 | 11,959 | SH | | SOLE | | 11,959 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 607 | 11,755 | SH | | SOLE | | 11,755 | 0 | 0 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 294 | 7,211 | SH | | SOLE | | 7,211 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 562 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 583 | 2,474 | SH | | SOLE | | 2,474 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 640 | 3,451 | SH | | SOLE | | 3,451 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 483 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 873 | 17,203 | SH | | SOLE | | 17,203 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 530 | 2,692 | SH | | SOLE | | 2,692 | 0 | 0 |
WALMART INC | COM | 931142103 | 450 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 396 | 3,196 | SH | | SOLE | | 3,196 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 735 | 4,803 | SH | | SOLE | | 4,803 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 522 | 13,380 | SH | | SOLE | | 13,380 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 2,830 | 30,593 | SH | | SOLE | | 30,593 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 411 | 11,460 | SH | | SOLE | | 11,460 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 335 | 2,954 | SH | | SOLE | | 2,954 | 0 | 0 |