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 | 407 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 225 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
AMAZON COM INC | COM | 023135106 | 943 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 657 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
APPLE INC | COM | 037833100 | 5,554 | 40,625 | SH | SOLE | 0 | 0 | 40,625 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,095 | 34,766 | SH | SOLE | 0 | 0 | 34,766 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 564 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 785 | 16,016 | SH | SOLE | 0 | 0 | 16,016 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,444 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
BK OF AMERICA CORP | COM | 060505104 | 400 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
BOEING CO | COM | 097023105 | 302 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
CHEVRON CORP NEW | COM | 166764100 | 511 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 315 | 657 | SH | SOLE | 0 | 0 | 657 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 241 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
DISNEY WALT CO | COM | 254687106 | 533 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,187 | 48,657 | SH | SOLE | 0 | 0 | 48,657 | ||
FERRARI N V | COM | N3167Y103 | 201 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 496 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 672 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 679 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 279 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 358 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 449 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 969 | 15,794 | SH | SOLE | 0 | 0 | 15,794 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,284 | 33,042 | SH | SOLE | 0 | 0 | 33,042 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 535 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 439 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,348 | 20,926 | SH | SOLE | 0 | 0 | 20,926 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,396 | 59,553 | SH | SOLE | 0 | 0 | 59,553 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 949 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 275 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 214 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,601 | 36,219 | SH | SOLE | 0 | 0 | 36,219 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 345 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,641 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 251 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 990 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 284 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 736 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,130 | 54,875 | SH | SOLE | 0 | 0 | 54,875 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 714 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 573 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 311 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
HOME DEPOT INC | COM | 437076102 | 256 | 933 | SH | SOLE | 0 | 0 | 933 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 220 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 225 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,430 | 27,835 | SH | SOLE | 0 | 0 | 27,835 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,420 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 279 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 3,499 | 25,572 | SH | SOLE | 0 | 0 | 25,572 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,025 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 279 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 2,110 | 20,917 | SH | SOLE | 0 | 0 | 20,917 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 279 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 344 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,490 | 23,408 | SH | SOLE | 0 | 0 | 23,408 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,264 | 32,303 | SH | SOLE | 0 | 0 | 32,303 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,217 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 397 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 286 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 440 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 503 | 8,710 | SH | SOLE | 0 | 0 | 8,710 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 890 | 26,181 | SH | SOLE | 0 | 0 | 26,181 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 361 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 419 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,310 | 10,966 | SH | SOLE | 0 | 0 | 10,966 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 415 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 608 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 887 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 812 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 252 | 940 | SH | SOLE | 0 | 0 | 940 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 2,164 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3,270 | 19,738 | SH | SOLE | 0 | 0 | 19,738 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 536 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 986 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 323 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 264 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 215 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 422 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,992 | 23,756 | SH | SOLE | 0 | 0 | 23,756 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,673 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 498 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 463 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 661 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 904 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 545 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 251 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,004 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 471 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 522 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 554 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 672 | 13,362 | SH | SOLE | 0 | 0 | 13,362 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 250 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,467 | 30,836 | SH | SOLE | 0 | 0 | 30,836 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 212 | 969 | SH | SOLE | 0 | 0 | 969 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 206 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,458 | 14,354 | SH | SOLE | 0 | 0 | 14,354 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 200 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 777 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 608 | 9,533 | SH | SOLE | 0 | 0 | 9,533 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 223 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,846 | 27,020 | SH | SOLE | 0 | 0 | 27,020 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 291 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 370 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 228 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 356 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,385 | 27,464 | SH | SOLE | 0 | 0 | 27,464 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 877 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 257 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 586 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
JOHNSON & JOHNSON | COM | 478160104 | 203 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 438 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | ||
LILLY ELI & CO | COM | 532457108 | 512 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
MCDONALDS CORP | COM | 580135101 | 254 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,201 | 144,163 | SH | SOLE | 0 | 0 | 144,163 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,027 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
MICROSOFT CORP | COM | 594918104 | 1,204 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
NIKE INC | CL B | 654106103 | 203 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 235 | 490 | SH | SOLE | 0 | 0 | 490 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 803 | 34,510 | SH | SOLE | 0 | 0 | 34,510 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 668 | 20,358 | SH | SOLE | 0 | 0 | 20,358 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 88 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 293 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 637 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 272 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 860 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 627 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 904 | 22,119 | SH | SOLE | 0 | 0 | 22,119 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 427 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 428 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 377 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 257 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,309 | 18,167 | SH | SOLE | 0 | 0 | 18,167 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 291 | 946 | SH | SOLE | 0 | 0 | 946 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 467 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,135 | 21,224 | SH | SOLE | 0 | 0 | 21,224 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,764 | 20,791 | SH | SOLE | 0 | 0 | 20,791 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 290 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,961 | 32,174 | SH | SOLE | 0 | 0 | 32,174 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 590 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,943 | 55,923 | SH | SOLE | 0 | 0 | 55,923 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,364 | 32,651 | SH | SOLE | 0 | 0 | 32,651 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 510 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,217 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 275 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 200 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 947 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
STARBUCKS CORP | COM | 855244109 | 316 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
TESLA INC | COM | 88160R101 | 1,714 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
UNION PAC CORP | COM | 907818108 | 256 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 906 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 489 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 318 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,023 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 648 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 567 | 7,380 | SH | SOLE | 0 | 0 | 7,380 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 560 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 214 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 262 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,485 | 11,463 | SH | SOLE | 0 | 0 | 11,463 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 426 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 987 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,552 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 422 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 524 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,711 | 16,826 | SH | SOLE | 0 | 0 | 16,826 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 375 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 226 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 509 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 939 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 204 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 865 | 16,529 | SH | SOLE | 0 | 0 | 16,529 | ||
VISA INC | COM CL A | 92826C839 | 223 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 893 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
WELLTOWER INC | COM | 95040Q104 | 757 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,045 | 26,797 | SH | SOLE | 0 | 0 | 26,797 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 523 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 357 | 12,640 | SH | SOLE | 0 | 0 | 12,640 |