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 | 202,304 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 229,422 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 210,037 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 717,192 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,184,198 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 817,710 | 28,966 | SH | SOLE | 28,966 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 353,262 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 473,163 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,695,556 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 364,407 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 277,498 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 254,727 | 558 | SH | SOLE | 558 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 354,454 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 548,842 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,118,856 | 45,734 | SH | SOLE | 45,734 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 481,807 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 597,093 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 560,913 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 304,035 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 345,812 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 477,421 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 956,238 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,407,754 | 34,369 | SH | SOLE | 34,369 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 508,313 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 449,167 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,201,672 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 204,491 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,206,780 | 57,008 | SH | SOLE | 57,008 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 863,434 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 205,902 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 243,159 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,058,285 | 32,954 | SH | SOLE | 32,954 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,765,565 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 306,342 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,002,052 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 291,797 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 673,431 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,067,498 | 51,804 | SH | SOLE | 51,804 | 0 | 0 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 712,487 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 536,523 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 284,549 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 267,218 | 846 | SH | SOLE | 846 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 216,829 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 238,013 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,407,054 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,483,931 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 222,361 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 3,084,870 | 23,372 | SH | SOLE | 23,372 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,039,252 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 274,405 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 205,614 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 2,069,484 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 276,567 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 370,364 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,465,417 | 22,034 | SH | SOLE | 22,034 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,350,510 | 29,981 | SH | SOLE | 29,981 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,323,185 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 410,702 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 281,500 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 444,793 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 529,882 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 729,571 | 22,721 | SH | SOLE | 22,721 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 347,397 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 387,636 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,184,109 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 510,746 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 529,943 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 667,016 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 791,714 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 243,176 | 843 | SH | SOLE | 843 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 2,067,138 | 13,029 | SH | SOLE | 13,029 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3,153,241 | 18,493 | SH | SOLE | 18,493 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 538,930 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 872,317 | 7,498 | SH | SOLE | 7,498 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 339,706 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 270,624 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 374,180 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,913,455 | 21,526 | SH | SOLE | 21,526 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,438,178 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 393,811 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 464,806 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 714,543 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 900,040 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 490,209 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 254,300 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,042,049 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 476,918 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 669,351 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 528,666 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 687,817 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 253,143 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,910,512 | 27,956 | SH | SOLE | 27,956 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 217,611 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,452,007 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 209,095 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 665,672 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 653,153 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 217,728 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,927,400 | 27,088 | SH | SOLE | 27,088 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 304,153 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 379,667 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 391,086 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,299,846 | 24,726 | SH | SOLE | 24,726 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 979,334 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 390,960 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 251,220 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 354,733 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 279,342 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,580,488 | 141,875 | SH | SOLE | 141,875 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 407,231 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 562,584 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 203,467 | 690 | SH | SOLE | 690 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 242,328 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 267,529 | 490 | SH | SOLE | 490 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 587,410 | 25,860 | SH | SOLE | 25,860 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 623,546 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 82,776 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 294,319 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 648,374 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 138,359 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 276,030 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 839,283 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 616,562 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,010,257 | 27,356 | SH | SOLE | 27,356 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 358,290 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 437,981 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 457,407 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 253,166 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,250,622 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 313,438 | 946 | SH | SOLE | 946 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 267,097 | 698 | SH | SOLE | 698 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 500,353 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,140,583 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,596,536 | 17,761 | SH | SOLE | 17,761 | 0 | 0 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 410,286 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,045,730 | 31,309 | SH | SOLE | 31,309 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 615,422 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,105,385 | 56,830 | SH | SOLE | 56,830 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,205,864 | 29,721 | SH | SOLE | 29,721 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 529,597 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,262,735 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 283,350 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 207,565 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 889,943 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 213,379 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 818,777 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 219,494 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 974,254 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 493,048 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 413,972 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,036,059 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 645,753 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 438,882 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 482,907 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 281,324 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,472,493 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 442,064 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,049,668 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,486,503 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 429,958 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 554,556 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,743,588 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 336,428 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 223,179 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 539,013 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 884,766 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 200,902 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 885,061 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 230,821 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 954,432 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 475,762 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,008,424 | 24,512 | SH | SOLE | 24,512 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 549,407 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 322,794 | 11,350 | SH | SOLE | 11,350 | 0 | 0 |