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 |
ABBVIE INC | COM | 00287Y109 | 206,866 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 295,643 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 402,880 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
AMAZON COM INC | COM | 023135106 | 1,594,198 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
APPLE INC | COM | 037833100 | 7,789,613 | 45,426 | SH | SOLE | 0 | 0 | 45,426 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 502,495 | 17,472 | SH | SOLE | 0 | 0 | 17,472 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 308,793 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 711,549 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | ||
BANK AMERICA CORP | COM | 060505104 | 476,465 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,124,709 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
BOEING CO | COM | 097023105 | 513,932 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
CHEVRON CORP NEW | COM | 166764100 | 549,882 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 581,354 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 424,193 | 579 | SH | SOLE | 0 | 0 | 579 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 598,198 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
DISNEY WALT CO | COM | 254687106 | 821,065 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
ELI LILLY & CO | COM | 532457108 | 1,120,262 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 2,555,766 | 43,584 | SH | SOLE | 0 | 0 | 43,584 | ||
FERRARI N V | COM | N3167Y103 | 419,810 | 963 | SH | SOLE | 0 | 0 | 963 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 701,960 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 646,041 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 821,457 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 330,323 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 350,106 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 536,957 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,008,995 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,577,854 | 33,204 | SH | SOLE | 0 | 0 | 33,204 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 493,703 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 621,619 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,468,767 | 18,531 | SH | SOLE | 0 | 0 | 18,531 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 233,639 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,176,900 | 56,338 | SH | SOLE | 0 | 0 | 56,338 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 6,327,027 | 30,850 | SH | SOLE | 0 | 0 | 30,850 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,581,377 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 354,994 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 945,742 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 270,259 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,210,678 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 291,662 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,158,762 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,161,078 | 51,174 | SH | SOLE | 0 | 0 | 51,174 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 882,759 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 655,808 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 362,566 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
HOME DEPOT INC | COM | 437076102 | 402,396 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 236,512 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 301,717 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,345,986 | 23,865 | SH | SOLE | 0 | 0 | 23,865 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,656,490 | 38,694 | SH | SOLE | 0 | 0 | 38,694 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 2,562,420 | 58,583 | SH | SOLE | 0 | 0 | 58,583 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,113,786 | 24,004 | SH | SOLE | 0 | 0 | 24,004 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 237,187 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 246,462 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 2,190,911 | 58,848 | SH | SOLE | 0 | 0 | 58,848 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 262,404 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 383,759 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 1,612,071 | 20,534 | SH | SOLE | 0 | 0 | 20,534 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,947,866 | 29,023 | SH | SOLE | 0 | 0 | 29,023 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 558,940 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 469,382 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,666,742 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 417,121 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 475,719 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 323,208 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,008,462 | 50,350 | SH | SOLE | 0 | 0 | 50,350 | ||
INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 674,978 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 309,418 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 206,437 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 827,026 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 606,123 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 642,537 | 13,220 | SH | SOLE | 0 | 0 | 13,220 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 796,897 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 239,379 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 2,264,994 | 62,345 | SH | SOLE | 0 | 0 | 62,345 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,803,660 | 85,140 | SH | SOLE | 0 | 0 | 85,140 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 761,160 | 21,630 | SH | SOLE | 0 | 0 | 21,630 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 803,691 | 14,202 | SH | SOLE | 0 | 0 | 14,202 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 383,623 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 287,334 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 421,921 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 2,130,611 | 20,952 | SH | SOLE | 0 | 0 | 20,952 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,531,745 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 464,976 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 786,279 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 985,744 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 797,701 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 247,872 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 864,074 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 573,962 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 883,712 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 632,999 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 741,254 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 303,980 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,846,866 | 25,626 | SH | SOLE | 0 | 0 | 25,626 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 289,526 | 859 | SH | SOLE | 0 | 0 | 859 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 274,963 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,549,580 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 253,952 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 886,958 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 635,830 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,362,768 | 25,723 | SH | SOLE | 0 | 0 | 25,723 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 309,428 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 419,055 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 503,789 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,463,402 | 24,977 | SH | SOLE | 0 | 0 | 24,977 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,080,771 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 409,229 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
MCDONALDS CORP | COM | 580135101 | 309,017 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 111,150 | 23,649 | SH | SOLE | 0 | 0 | 23,649 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,605,327 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
MICROSOFT CORP | COM | 594918104 | 1,808,197 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
MODULAR MED INC | COM NEW | 60785L207 | 30,988 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
MONDELEZ INTL INC | CL A | 609207105 | 207,410 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 239,257 | 674 | SH | SOLE | 0 | 0 | 674 | ||
NETFLIX INC | COM | 64110L106 | 389,906 | 642 | SH | SOLE | 0 | 0 | 642 | ||
NIKE INC | CL B | 654106103 | 259,573 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 234,702 | 490 | SH | SOLE | 0 | 0 | 490 | ||
NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | 221,117 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 583,341 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
NVIDIA CORPORATION | COM | 67066G104 | 631,588 | 699 | SH | SOLE | 0 | 0 | 699 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 247,374 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 650,136 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 236,872 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 231,403 | 20,735 | SH | SOLE | 0 | 0 | 20,735 | ||
SALESFORCE INC | COM | 79466L302 | 228,294 | 758 | SH | SOLE | 0 | 0 | 758 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 366,300 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 955,337 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 613,530 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,118,818 | 28,303 | SH | SOLE | 0 | 0 | 28,303 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 442,439 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 452,433 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 610,864 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,759,482 | 18,051 | SH | SOLE | 0 | 0 | 18,051 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 375,883 | 945 | SH | SOLE | 0 | 0 | 945 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 375,262 | 717 | SH | SOLE | 0 | 0 | 717 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 623,168 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,664,070 | 18,960 | SH | SOLE | 0 | 0 | 18,960 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,271,788 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 571,184 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 576,432 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2,610,320 | 29,904 | SH | SOLE | 0 | 0 | 29,904 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 709,004 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,902,308 | 56,200 | SH | SOLE | 0 | 0 | 56,200 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,250,197 | 27,121 | SH | SOLE | 0 | 0 | 27,121 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,314,762 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 228,423 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 228,218 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 790,774 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
STARBUCKS CORP | COM | 855244109 | 377,532 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
TESLA INC | COM | 88160R101 | 1,440,247 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
TILRAY BRANDS INC | COM | 88688T100 | 47,093 | 19,066 | SH | SOLE | 0 | 0 | 19,066 | ||
UDR INC | COM | 902653104 | 350,794 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
UNION PAC CORP | COM | 907818108 | 260,686 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 992,491 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 557,913 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 208,726 | 685 | SH | SOLE | 0 | 0 | 685 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 525,273 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,141,856 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 755,363 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 724,197 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 203,796 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 372,548 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,598,857 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 515,961 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,278,880 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,718,784 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 556,376 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 663,240 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,889,985 | 15,621 | SH | SOLE | 0 | 0 | 15,621 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 587,028 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,436,692 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 476,705 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 889,635 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | ||
VISA INC | COM CL A | 92826C839 | 315,639 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,186,869 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
WELLTOWER INC | COM | 95040Q104 | 643,615 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,125,368 | 23,075 | SH | SOLE | 0 | 0 | 23,075 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 690,748 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 345,101 | 10,560 | SH | SOLE | 0 | 0 | 10,560 |