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 | 223 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 203 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 995 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,353 | 45,968 | SH | SOLE | 45,968 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,108 | 33,696 | SH | SOLE | 33,696 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 523 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 708 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,280 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 393 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 292 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 501 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 301 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 290 | 613 | SH | SOLE | 613 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 307 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 568 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,970 | 47,667 | SH | SOLE | 47,667 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 479 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 637 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 603 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 276 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 334 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 430 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 871 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,264 | 34,348 | SH | SOLE | 34,348 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 501 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 419 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,157 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,190 | 56,863 | SH | SOLE | 56,863 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 907 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 244 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 214 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,429 | 35,093 | SH | SOLE | 35,093 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 338 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,533 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 261 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 946 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 258 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 674 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,988 | 55,545 | SH | SOLE | 55,545 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 648 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 508 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 279 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 262 | 949 | SH | SOLE | 949 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 211 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 216 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,305 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,363 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 239 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 3,300 | 25,066 | SH | SOLE | 25,066 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 982 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 260 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 1,940 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 247 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 329 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,364 | 22,658 | SH | SOLE | 22,658 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,105 | 32,626 | SH | SOLE | 32,626 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,152 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 366 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 284 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 416 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 505 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 818 | 25,881 | SH | SOLE | 25,881 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 344 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 387 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,239 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 455 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 545 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 790 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 777 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 237 | 943 | SH | SOLE | 943 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,969 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,960 | 19,248 | SH | SOLE | 19,248 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 506 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 917 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 306 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 258 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 417 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,895 | 23,696 | SH | SOLE | 23,696 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,657 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 480 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 407 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 650 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 853 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 502 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 233 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 958 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 447 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 602 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 475 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 635 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 233 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 2,150 | 29,936 | SH | SOLE | 29,936 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 204 | 969 | SH | SOLE | 969 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 204 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,376 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 709 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 625 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 212 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,762 | 27,165 | SH | SOLE | 27,165 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 268 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 343 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 211 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 350 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,213 | 25,704 | SH | SOLE | 25,704 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 815 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 308 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 579 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 377 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 479 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 284 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,724 | 145,330 | SH | SOLE | 145,330 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 847 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,045 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 231 | 490 | SH | SOLE | 490 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 765 | 33,860 | SH | SOLE | 33,860 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 634 | 19,758 | SH | SOLE | 19,758 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 80 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 246 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 553 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 100 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 259 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 824 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 604 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 949 | 26,362 | SH | SOLE | 26,362 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 436 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 395 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 394 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 240 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,202 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 272 | 946 | SH | SOLE | 946 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 271 | 758 | SH | SOLE | 758 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 454 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,860 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,724 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 352 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,928 | 31,954 | SH | SOLE | 31,954 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 561 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,895 | 57,180 | SH | SOLE | 57,180 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,100 | 31,271 | SH | SOLE | 31,271 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 488 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,149 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 272 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 864 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 351 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,813 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 218 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 880 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 469 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 369 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 949 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 611 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 533 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 519 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 262 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,364 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 410 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 958 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,514 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 418 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 494 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,551 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 347 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 210 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 485 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 910 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 810 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 201 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 973 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 588 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 974 | 25,857 | SH | SOLE | 25,857 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 497 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 333 | 12,930 | SH | SOLE | 12,930 | 0 | 0 |