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 | 464 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 234 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
AMAZON COM INC | COM | 023135106 | 1,369 | 420 | SH | SOLE | 0 | 0 | 420 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 444 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
APPLE INC | COM | 037833100 | 7,011 | 40,150 | SH | SOLE | 0 | 0 | 40,150 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,681 | 36,603 | SH | SOLE | 0 | 0 | 36,603 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,046 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,418 | 16,258 | SH | SOLE | 0 | 0 | 16,258 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,382 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | ||
BK OF AMERICA CORP | COM | 060505104 | 530 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
BOEING CO | COM | 097023105 | 422 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
CHEVRON CORP NEW | COM | 166764100 | 561 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 355 | 617 | SH | SOLE | 0 | 0 | 617 | ||
DISNEY WALT CO | COM | 254687106 | 723 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 258 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,877 | 49,352 | SH | SOLE | 0 | 0 | 49,352 | ||
FERRARI N V | COM | N3167Y103 | 238 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 611 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 670 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 836 | 18,385 | SH | SOLE | 0 | 0 | 18,385 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 331 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 280 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 498 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,010 | 15,844 | SH | SOLE | 0 | 0 | 15,844 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,452 | 31,622 | SH | SOLE | 0 | 0 | 31,622 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 598 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 515 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,606 | 21,126 | SH | SOLE | 0 | 0 | 21,126 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 237 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,066 | 57,723 | SH | SOLE | 0 | 0 | 57,723 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,255 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 296 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 255 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 6,889 | 36,668 | SH | SOLE | 0 | 0 | 36,668 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 350 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,871 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 234 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,175 | 11,979 | SH | SOLE | 0 | 0 | 11,979 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 332 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 941 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,305 | 54,495 | SH | SOLE | 0 | 0 | 54,495 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 857 | 15,158 | SH | SOLE | 0 | 0 | 15,158 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 631 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 253 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
HOME DEPOT INC | COM | 437076102 | 279 | 933 | SH | SOLE | 0 | 0 | 933 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 241 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 265 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,627 | 29,160 | SH | SOLE | 0 | 0 | 29,160 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,667 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 336 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 3,978 | 24,712 | SH | SOLE | 0 | 0 | 24,712 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,275 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 321 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 226 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 2,083 | 20,642 | SH | SOLE | 0 | 0 | 20,642 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 298 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 385 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,702 | 24,192 | SH | SOLE | 0 | 0 | 24,192 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,476 | 31,619 | SH | SOLE | 0 | 0 | 31,619 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,416 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 560 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 340 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 483 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 550 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 1,268 | 26,681 | SH | SOLE | 0 | 0 | 26,681 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 392 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 510 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,856 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 406 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 783 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,142 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 946 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 287 | 936 | SH | SOLE | 0 | 0 | 936 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 2,579 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3,347 | 19,770 | SH | SOLE | 0 | 0 | 19,770 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 657 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,059 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 381 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 328 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 245 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 476 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 2,289 | 24,076 | SH | SOLE | 0 | 0 | 24,076 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,995 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 510 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 474 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 779 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,051 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 686 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 289 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,144 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 569 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 424 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 587 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 816 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 293 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,981 | 31,077 | SH | SOLE | 0 | 0 | 31,077 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 269 | 969 | SH | SOLE | 0 | 0 | 969 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 260 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,660 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 241 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 882 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 724 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 259 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,320 | 26,540 | SH | SOLE | 0 | 0 | 26,540 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 317 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 426 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 341 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 393 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,506 | 24,712 | SH | SOLE | 0 | 0 | 24,712 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,008 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 216 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 601 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 224 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 502 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | ||
LILLY ELI & CO | COM | 532457108 | 424 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
MCDONALDS CORP | COM | 580135101 | 247 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,993 | 141,598 | SH | SOLE | 0 | 0 | 141,598 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,357 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
MICROSOFT CORP | COM | 594918104 | 1,421 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
NETFLIX INC | COM | 64110L106 | 253 | 675 | SH | SOLE | 0 | 0 | 675 | ||
NIKE INC | CL B | 654106103 | 267 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 219 | 490 | SH | SOLE | 0 | 0 | 490 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 849 | 35,710 | SH | SOLE | 0 | 0 | 35,710 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 742 | 18,623 | SH | SOLE | 0 | 0 | 18,623 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 102 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
NVIDIA CORPORATION | COM | 67066G104 | 268 | 983 | SH | SOLE | 0 | 0 | 983 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 272 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,358 | 54,440 | SH | SOLE | 0 | 0 | 54,440 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 695 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 221 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 329 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,049 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 762 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 980 | 20,279 | SH | SOLE | 0 | 0 | 20,279 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 580 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 462 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 232 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 273 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,805 | 17,647 | SH | SOLE | 0 | 0 | 17,647 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 332 | 958 | SH | SOLE | 0 | 0 | 958 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 554 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,530 | 20,291 | SH | SOLE | 0 | 0 | 20,291 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 256 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,266 | 20,227 | SH | SOLE | 0 | 0 | 20,227 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,362 | 31,834 | SH | SOLE | 0 | 0 | 31,834 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 694 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,614 | 55,044 | SH | SOLE | 0 | 0 | 55,044 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,752 | 33,031 | SH | SOLE | 0 | 0 | 33,031 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 541 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 216 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,307 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 323 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 249 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,000 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
STARBUCKS CORP | COM | 855244109 | 375 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
TESLA INC | COM | 88160R101 | 2,390 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
UNION PAC CORP | COM | 907818108 | 328 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,012 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 587 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 205 | 745 | SH | SOLE | 0 | 0 | 745 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 358 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,181 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 761 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 616 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 745 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 200 | 960 | SH | SOLE | 0 | 0 | 960 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 328 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,708 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 469 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,112 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,773 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 531 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 621 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,743 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 365 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 229 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 528 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,104 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 217 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 864 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
VISA INC | COM CL A | 92826C839 | 273 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,006 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
WELLTOWER INC | COM | 95040Q104 | 893 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,227 | 27,613 | SH | SOLE | 0 | 0 | 27,613 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 622 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 406 | 12,740 | SH | SOLE | 0 | 0 | 12,740 |