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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 480 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 225 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,324 | 397 | SH | SOLE | 397 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,078 | 39,863 | SH | SOLE | 39,863 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,155 | 35,197 | SH | SOLE | 35,197 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,342 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,854 | 15,632 | SH | SOLE | 15,632 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,729 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 572 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 383 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 404 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 348 | 613 | SH | SOLE | 613 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 754 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 296 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 3,235 | 46,147 | SH | SOLE | 46,147 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 263 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 646 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 668 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 863 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 319 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 509 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 992 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,417 | 30,617 | SH | SOLE | 30,617 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 638 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 569 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,774 | 21,476 | SH | SOLE | 21,476 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 209 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,969 | 56,242 | SH | SOLE | 56,242 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,397 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 294 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 283 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 8,268 | 36,563 | SH | SOLE | 36,563 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 366 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,053 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,241 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 334 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,060 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,329 | 54,115 | SH | SOLE | 54,115 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 894 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 638 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 360 | 867 | SH | SOLE | 867 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 255 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 263 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,737 | 29,705 | SH | SOLE | 29,705 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,706 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 368 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 4,273 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,424 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 341 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 225 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 2,214 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 286 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 379 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,766 | 24,152 | SH | SOLE | 24,152 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,262 | 31,303 | SH | SOLE | 31,303 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,525 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 537 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 401 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 498 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 639 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 1,356 | 26,681 | SH | SOLE | 26,681 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 402 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 610 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,384 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 898 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,392 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 917 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 293 | 915 | SH | SOLE | 915 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 2,514 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3,339 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 736 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,013 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 400 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 376 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 233 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 528 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 2,323 | 24,166 | SH | SOLE | 24,166 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,084 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 529 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 448 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 822 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,097 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 751 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 298 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,361 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 620 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 488 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 566 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 832 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 314 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,011 | 30,653 | SH | SOLE | 30,653 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 316 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 298 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,625 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 249 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 941 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 788 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 261 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,662 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 308 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 422 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 308 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 351 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,329 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 951 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 612 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 216 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 413 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 409 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 263 | 980 | SH | SOLE | 980 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,011 | 127,405 | SH | SOLE | 127,405 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,011 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,540 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 203 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 414 | 687 | SH | SOLE | 687 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 331 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 889 | 35,960 | SH | SOLE | 35,960 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 594 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 118 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 289 | 983 | SH | SOLE | 983 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 276 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 986 | 54,590 | SH | SOLE | 54,590 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 719 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 348 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 993 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 819 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 257 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 849 | 16,381 | SH | SOLE | 16,381 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 624 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 469 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 262 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,991 | 17,204 | SH | SOLE | 17,204 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 330 | 908 | SH | SOLE | 908 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 585 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,332 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 317 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,131 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,579 | 31,636 | SH | SOLE | 31,636 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 698 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 5,139 | 55,364 | SH | SOLE | 55,364 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,772 | 32,717 | SH | SOLE | 32,717 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 525 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 265 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,311 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 344 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 279 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,053 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 482 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,279 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 310 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,185 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 592 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 375 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,176 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 798 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 643 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 857 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 344 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,668 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 390 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,078 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,765 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 592 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 657 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,669 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 312 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 234 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 518 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,165 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 224 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 757 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 267 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,008 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 794 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,231 | 27,743 | SH | SOLE | 27,743 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 640 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 422 | 12,840 | SH | SOLE | 12,840 | 0 | 0 |