The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 1,843 15,362 SH   SOLE   0 0 15,362
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 262 14,050 SH   SOLE   0 0 14,050
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 409 1,276 SH   SOLE   0 0 1,276
ADOBE SYSTEMS INCORPORATED COM 00724F101 692 1,585 SH   SOLE   0 0 1,585
ADVANCED MICRO DEVICES INC COM 007903107 931 9,610 SH   SOLE   0 0 9,610
ALLSTATE CORP COM 020002101 674 4,750 SH   SOLE   0 0 4,750
ALPHABET INC CAP STK CL A 02079K305 1,651 635 SH   SOLE   0 0 635
ALPHABET INC CAP STK CL C 02079K107 2,863 1,097 SH   SOLE   0 0 1,097
ALTRIA GROUP INC COM 02209S103 520 9,423 SH   SOLE   0 0 9,423
AMAZON COM INC COM 023135106 5,422 1,715 SH   SOLE   0 0 1,715
AMERESCO INC CL A 02361E108 205 3,621 SH   SOLE   0 0 3,621
AMERICAN TOWER CORP NEW COM 03027X100 590 2,281 SH   SOLE   0 0 2,281
AMGEN INC COM 031162100 818 3,229 SH   SOLE   0 0 3,229
ANNALY CAPITAL MANAGEMENT IN COM 035710409 633 96,656 SH   SOLE   0 0 96,656
APPLE INC COM 037833100 10,410 62,187 SH   SOLE   0 0 62,187
ARCHER DANIELS MIDLAND CO COM 039483102 688 7,168 SH   SOLE   0 0 7,168
ARES CAPITAL CORP COM 04010L103 2,264 101,922 SH   SOLE   0 0 101,922
ARK ETF TR NEXT GNRTN INTER 00214Q401 562 7,052 SH   SOLE   0 0 7,052
AUTOMATIC DATA PROCESSING IN COM 053015103 574 2,499 SH   SOLE   0 0 2,499
AXON ENTERPRISE INC COM 05464C101 331 2,547 SH   SOLE   0 0 2,547
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 910 2,611 SH   SOLE   0 0 2,611
BK OF AMERICA CORP COM 060505104 435 10,992 SH   SOLE   0 0 10,992
BLACKSTONE INC COM 09260D107 1,460 12,424 SH   SOLE   0 0 12,424
BOEING CO COM 097023105 520 2,794 SH   SOLE   0 0 2,794
BRISTOL-MYERS SQUIBB CO COM 110122108 381 4,982 SH   SOLE   0 0 4,982
BROADCOM INC COM 11135F101 589 985 SH   SOLE   0 0 985
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 387 18,582 SH   SOLE   0 0 18,582
CHEVRON CORP NEW COM 166764100 8,365 48,683 SH   SOLE   0 0 48,683
CHIPOTLE MEXICAN GRILL INC COM 169656105 258 158 SH   SOLE   0 0 158
CIGNA CORP NEW COM 125523100 672 2,574 SH   SOLE   0 0 2,574
CISCO SYS INC COM 17275R102 240 4,613 SH   SOLE   0 0 4,613
CLEVELAND-CLIFFS INC NEW COM 185899101 259 8,237 SH   SOLE   0 0 8,237
COCA COLA CO COM 191216100 489 7,520 SH   SOLE   0 0 7,520
COHEN & STEERS INFRASTRUCTUR COM 19248A109 255 8,775 SH   SOLE   0 0 8,775
COLGATE PALMOLIVE CO COM 194162103 1,002 12,424 SH   SOLE   0 0 12,424
COMPASS DIVERSIFIED SH BEN INT 20451Q104 203 8,427 SH   SOLE   0 0 8,427
CONAGRA BRANDS INC COM 205887102 2,273 62,737 SH   SOLE   0 0 62,737
CONOCOPHILLIPS COM 20825C104 360 3,541 SH   SOLE   0 0 3,541
CONSOLIDATED EDISON INC COM 209115104 677 6,905 SH   SOLE   0 0 6,905
CONSTELLATION BRANDS INC CL A 21036P108 216 851 SH   SOLE   0 0 851
COSTCO WHSL CORP NEW COM 22160K105 2,085 3,506 SH   SOLE   0 0 3,506
CROWN CASTLE INTL CORP NEW COM 22822V101 1,069 5,515 SH   SOLE   0 0 5,515
CVS HEALTH CORP COM 126650100 571 5,496 SH   SOLE   0 0 5,496
DANAHER CORPORATION COM 235851102 779 2,854 SH   SOLE   0 0 2,854
DEXCOM INC COM 252131107 536 1,090 SH   SOLE   0 0 1,090
DISNEY WALT CO COM 254687106 616 4,708 SH   SOLE   0 0 4,708
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 204 13,276 SH   SOLE   0 0 13,276
EDISON INTL COM 281020107 503 7,000 SH   SOLE   0 0 7,000
EDWARDS LIFESCIENCES CORP COM 28176E108 621 4,990 SH   SOLE   0 0 4,990
ENPHASE ENERGY INC COM 29355A107 323 1,652 SH   SOLE   0 0 1,652
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 900 46,179 SH   SOLE   0 0 46,179
EXXON MOBIL CORP COM 30231G102 220 2,499 SH   SOLE   0 0 2,499
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 204 3,091 SH   SOLE   0 0 3,091
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 193 10,300 SH   SOLE   0 0 10,300
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8,094 273,265 SH   SOLE   0 0 273,265
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 257 4,925 SH   SOLE   0 0 4,925
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 395 6,630 SH   SOLE   0 0 6,630
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 411 8,410 SH   SOLE   0 0 8,410
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1,138 40,988 SH   SOLE   0 0 40,988
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 363 12,780 SH   SOLE   0 0 12,780
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,772 118,525 SH   SOLE   0 0 118,525
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 225 9,542 SH   SOLE   0 0 9,542
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 731 6,975 SH   SOLE   0 0 6,975
FIRST TR NASDAQ 100 TECH IND SHS 337345102 660 4,615 SH   SOLE   0 0 4,615
FIRST TR VALUE LINE DIVID IN SHS 33734H106 677 15,920 SH   SOLE   0 0 15,920
FLEXSHARES TR IBOXX 3R TARGT 33939L506 417 16,278 SH   SOLE   0 0 16,278
FORD MTR CO DEL COM 345370860 339 21,018 SH   SOLE   0 0 21,018
FREEPORT-MCMORAN INC CL B 35671D857 217 4,276 SH   SOLE   0 0 4,276
FS KKR CAP CORP COM 302635206 1,884 82,372 SH   SOLE   0 0 82,372
GENIUS BRANDS INTL INC COM 37229T301 12 14,650 SH   SOLE   0 0 14,650
GLADSTONE INVT CORP COM 376546107 216 12,942 SH   SOLE   0 0 12,942
GLOBAL X FDS GLOBX SUPDV US 37950E291 694 32,306 SH   SOLE   0 0 32,306
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,422 68,874 SH   SOLE   0 0 68,874
GLOBAL X FDS S&P 500 COVERED 37954Y475 4,476 90,982 SH   SOLE   0 0 90,982
GLOBAL X FDS US INFR DEV ETF 37954Y673 895 31,752 SH   SOLE   0 0 31,752
GLOBAL X FDS US PFD ETF 37954Y657 1,191 53,737 SH   SOLE   0 0 53,737
GOPRO INC CL A 38268T103 100 11,000 SH   SOLE   0 0 11,000
GRANITESHARES GOLD TR SHS BEN INT 38748G101 204 10,559 SH   SOLE   0 0 10,559
HANESBRANDS INC COM 410345102 713 48,953 SH   SOLE   0 0 48,953
HOME DEPOT INC COM 437076102 2,578 8,340 SH   SOLE   0 0 8,340
HONEYWELL INTL INC COM 438516106 369 1,871 SH   SOLE   0 0 1,871
ILLINOIS TOOL WKS INC COM 452308109 334 1,644 SH   SOLE   0 0 1,644
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 1,008 38,121 SH   SOLE   0 0 38,121
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1,010 34,280 SH   SOLE   0 0 34,280
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 1,368 46,673 SH   SOLE   0 0 46,673
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 2,149 74,467 SH   SOLE   0 0 74,467
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 402 14,432 SH   SOLE   0 0 14,432
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,226 41,988 SH   SOLE   0 0 41,988
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 527 17,005 SH   SOLE   0 0 17,005
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 230 7,650 SH   SOLE   0 0 7,650
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 397 12,970 SH   SOLE   0 0 12,970
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 2,703 88,731 SH   SOLE   0 0 88,731
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 1,328 44,779 SH   SOLE   0 0 44,779
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 920 31,728 SH   SOLE   0 0 31,728
INNOVATOR ETFS TR US SML CP PWR B 45782C474 214 6,925 SH   SOLE   0 0 6,925
INTEL CORP COM 458140100 775 16,178 SH   SOLE   0 0 16,178
INTERCONTINENTAL EXCHANGE IN COM 45866F104 840 6,829 SH   SOLE   0 0 6,829
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 281 21,892 SH   SOLE   0 0 21,892
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 456 8,955 SH   SOLE   0 0 8,955
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 646 8,813 SH   SOLE   0 0 8,813
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 348 4,280 SH   SOLE   0 0 4,280
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 656 3,524 SH   SOLE   0 0 3,524
INVESCO QQQ TR UNIT SER 1 46090E103 3,291 9,506 SH   SOLE   0 0 9,506
IONIS PHARMACEUTICALS INC COM 462222100 639 15,593 SH   SOLE   0 0 15,593
ISHARES TR CORE 1 5 YR USD 46432F859 211 4,400 SH   SOLE   0 0 4,400
ISHARES TR CORE DIV GRWTH 46434V621 428 8,043 SH   SOLE   0 0 8,043
ISHARES TR CORE S&P SCP ETF 464287804 1,976 18,498 SH   SOLE   0 0 18,498
ISHARES TR CORE S&P TTL STK 464287150 857 8,625 SH   SOLE   0 0 8,625
ISHARES TR CORE S&P US GWT 464287671 204 2,013 SH   SOLE   0 0 2,013
ISHARES TR EAFE VALUE ETF 464288877 208 4,175 SH   SOLE   0 0 4,175
ISHARES TR ESG AWR MSCI USA 46435G425 720 7,232 SH   SOLE   0 0 7,232
ISHARES TR FALN ANGLS USD 46435G474 750 27,962 SH   SOLE   0 0 27,962
ISHARES TR ISHARES BIOTECH 464287556 243 1,898 SH   SOLE   0 0 1,898
ISHARES TR MSCI EAFE ETF 464287465 277 3,850 SH   SOLE   0 0 3,850
ISHARES TR MSCI USA MIN VOL 46429B697 849 10,856 SH   SOLE   0 0 10,856
ISHARES TR RUS 2000 GRW ETF 464287648 725 2,925 SH   SOLE   0 0 2,925
ISHARES TR RUS MID CAP ETF 464287499 2,145 27,544 SH   SOLE   0 0 27,544
ISHARES TR RUSSELL 2000 ETF 464287655 352 1,747 SH   SOLE   0 0 1,747
ISHARES TR RUSSELL 3000 ETF 464287689 914 3,539 SH   SOLE   0 0 3,539
ISHARES TR SHORT TREAS BD 464288679 340 3,087 SH   SOLE   0 0 3,087
ISHARES TR TIPS BD ETF 464287176 598 4,957 SH   SOLE   0 0 4,957
ISHARES TR U.S. FIN SVC ETF 464287770 631 3,582 SH   SOLE   0 0 3,582
ISHARES TR U.S. MED DVC ETF 464288810 474 7,831 SH   SOLE   0 0 7,831
ISHARES TR US HLTHCARE ETF 464287762 1,263 4,340 SH   SOLE   0 0 4,340
ISHARES TR US INDUSTRIALS 464287754 405 3,910 SH   SOLE   0 0 3,910
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 912 18,415 SH   SOLE   0 0 18,415
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,803 45,423 SH   SOLE   0 0 45,423
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 351 6,989 SH   SOLE   0 0 6,989
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,248 25,517 SH   SOLE   0 0 25,517
JOHNSON & JOHNSON COM 478160104 1,836 10,029 SH   SOLE   0 0 10,029
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,684 121,868 SH   SOLE   0 0 121,868
JPMORGAN CHASE & CO COM 46625H100 753 5,739 SH   SOLE   0 0 5,739
LAMB WESTON HLDGS INC COM 513272104 1,491 21,910 SH   SOLE   0 0 21,910
LISTED FD TR ROUNDHILL SPORTS 53656F789 265 14,150 SH   SOLE   0 0 14,150
LOWES COS INC COM 548661107 576 2,839 SH   SOLE   0 0 2,839
LULULEMON ATHLETICA INC COM 550021109 480 1,185 SH   SOLE   0 0 1,185
LUMINAR TECHNOLOGIES INC COM CL A 550424105 224 16,029 SH   SOLE   0 0 16,029
MAIN STR CAP CORP COM 56035L104 246 5,740 SH   SOLE   0 0 5,740
MARRIOTT INTL INC NEW CL A 571903202 371 1,964 SH   SOLE   0 0 1,964
MARVELL TECHNOLOGY INC COM 573874104 366 5,743 SH   SOLE   0 0 5,743
MASTERCARD INCORPORATED CL A 57636Q104 401 1,103 SH   SOLE   0 0 1,103
MATTERPORT INC COM CL A 577096100 76 10,905 SH   SOLE   0 0 10,905
MCDONALDS CORP COM 580135101 677 2,651 SH   SOLE   0 0 2,651
MEDPACE HLDGS INC COM 58506Q109 216 1,381 SH   SOLE   0 0 1,381
MERCK & CO INC COM 58933Y105 304 3,541 SH   SOLE   0 0 3,541
META PLATFORMS INC CL A 30303M102 853 3,967 SH   SOLE   0 0 3,967
MICROSOFT CORP COM 594918104 4,315 15,121 SH   SOLE   0 0 15,121
MONDELEZ INTL INC CL A 609207105 482 7,384 SH   SOLE   0 0 7,384
MOODYS CORP COM 615369105 570 1,708 SH   SOLE   0 0 1,708
MOSAIC CO NEW COM 61945C103 716 9,180 SH   SOLE   0 0 9,180
NEXTERA ENERGY INC COM 65339F101 550 6,716 SH   SOLE   0 0 6,716
NIKE INC CL B 654106103 313 2,286 SH   SOLE   0 0 2,286
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 608 49,528 SH   SOLE   0 0 49,528
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 330 25,195 SH   SOLE   0 0 25,195
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 91 10,039 SH   SOLE   0 0 10,039
NUVEEN PFD & INCM SECURTIES COM 67072C105 152 19,224 SH   SOLE   0 0 19,224
NVIDIA CORPORATION COM 67066G104 3,086 13,904 SH   SOLE   0 0 13,904
OPKO HEALTH INC COM 68375N103 72 22,500 SH   SOLE   0 0 22,500
PACCAR INC COM 693718108 707 8,227 SH   SOLE   0 0 8,227
PACER FDS TR BNCHMRK INFRA 69374H741 203 5,105 SH   SOLE   0 0 5,105
PACER FDS TR TRENDP US LAR CP 69374H105 245 6,389 SH   SOLE   0 0 6,389
PACER FDS TR TRENDP US MID CP 69374H204 314 9,097 SH   SOLE   0 0 9,097
PALANTIR TECHNOLOGIES INC CL A 69608A108 266 20,630 SH   SOLE   0 0 20,630
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 7 16,000 SH   SOLE   0 0 16,000
PALO ALTO NETWORKS INC COM 697435105 727 1,156 SH   SOLE   0 0 1,156
PARKER-HANNIFIN CORP COM 701094104 288 1,016 SH   SOLE   0 0 1,016
PAYPAL HLDGS INC COM 70450Y103 403 3,884 SH   SOLE   0 0 3,884
PEPSICO INC COM 713448108 1,232 7,121 SH   SOLE   0 0 7,121
PFIZER INC COM 717081103 235 4,691 SH   SOLE   0 0 4,691
PHILIP MORRIS INTL INC COM 718172109 276 2,695 SH   SOLE   0 0 2,695
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 584 5,850 SH   SOLE   0 0 5,850
PIMCO ETF TR INTER MUN BD ACT 72201R866 363 6,990 SH   SOLE   0 0 6,990
PROCTER AND GAMBLE CO COM 742718109 771 4,834 SH   SOLE   0 0 4,834
PROGRESSIVE CORP COM 743315103 205 1,842 SH   SOLE   0 0 1,842
PROSHARES TR S&P 500 DV ARIST 74348A467 812 8,406 SH   SOLE   0 0 8,406
QORVO INC COM 74736K101 231 1,971 SH   SOLE   0 0 1,971
QUALCOMM INC COM 747525103 539 3,818 SH   SOLE   0 0 3,818
REALTY INCOME CORP COM 756109104 317 4,275 SH   SOLE   0 0 4,275
RIO TINTO PLC SPONSORED ADR 767204100 567 7,026 SH   SOLE   0 0 7,026
ROPER TECHNOLOGIES INC COM 776696106 435 940 SH   SOLE   0 0 940
SALESFORCE COM INC COM 79466L302 570 2,980 SH   SOLE   0 0 2,980
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,427 24,233 SH   SOLE   0 0 24,233
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,322 41,343 SH   SOLE   0 0 41,343
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,327 35,264 SH   SOLE   0 0 35,264
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 953 19,194 SH   SOLE   0 0 19,194
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 305 2,204 SH   SOLE   0 0 2,204
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,266 12,483 SH   SOLE   0 0 12,483
SEMPRA COM 816851109 426 2,498 SH   SOLE   0 0 2,498
SERVICENOW INC COM 81762P102 406 790 SH   SOLE   0 0 790
SHELL PLC SPON ADS 780259305 201 3,462 SH   SOLE   0 0 3,462
SIMON PPTY GROUP INC NEW COM 828806109 598 4,555 SH   SOLE   0 0 4,555
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,088 3,117 SH   SOLE   0 0 3,117
SPDR GOLD TR GOLD SHS 78463V107 239 1,315 SH   SOLE   0 0 1,315
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 379 6,410 SH   SOLE   0 0 6,410
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,527 10,172 SH   SOLE   0 0 10,172
SPDR SER TR BLOOMBERG CONV 78464A359 621 8,241 SH   SOLE   0 0 8,241
SPDR SER TR NUVEEN BLMBRG SH 78468R739 414 8,850 SH   SOLE   0 0 8,850
SPDR SER TR S&P RETAIL ETF 78464A714 545 6,928 SH   SOLE   0 0 6,928
SPRINKLR INC CL A 85208T107 197 14,476 SH   SOLE   0 0 14,476
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 957 21,364 SH   SOLE   0 0 21,364
STANLEY BLACK & DECKER INC COM 854502101 439 3,037 SH   SOLE   0 0 3,037
STARBUCKS CORP COM 855244109 205 2,525 SH   SOLE   0 0 2,525
TARGET CORP COM 87612E106 1,309 5,319 SH   SOLE   0 0 5,319
TESLA INC COM 88160R101 1,693 1,647 SH   SOLE   0 0 1,647
THE TRADE DESK INC COM CL A 88339J105 316 4,727 SH   SOLE   0 0 4,727
THERMO FISHER SCIENTIFIC INC COM 883556102 1,023 1,781 SH   SOLE   0 0 1,781
TRAVELERS COMPANIES INC COM 89417E109 258 1,464 SH   SOLE   0 0 1,464
UNITED RENTALS INC COM 911363109 427 1,216 SH   SOLE   0 0 1,216
UNITEDHEALTH GROUP INC COM 91324P102 1,022 1,900 SH   SOLE   0 0 1,900
UNITY SOFTWARE INC COM 91332U101 370 4,042 SH   SOLE   0 0 4,042
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 849 11,458 SH   SOLE   0 0 11,458
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,614 8,573 SH   SOLE   0 0 8,573
VANECK ETF TRUST PREFERRED SECURT 92189F429 710 35,870 SH   SOLE   0 0 35,870
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 613 8,031 SH   SOLE   0 0 8,031
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 464 9,049 SH   SOLE   0 0 9,049
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 349 2,149 SH   SOLE   0 0 2,149
VANGUARD INDEX FDS GROWTH ETF 922908736 238 863 SH   SOLE   0 0 863
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 226 1,039 SH   SOLE   0 0 1,039
VANGUARD INDEX FDS TOTAL STK MKT 922908769 302 1,346 SH   SOLE   0 0 1,346
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 293 6,500 SH   SOLE   0 0 6,500
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 267 5,278 SH   SOLE   0 0 5,278
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 644 13,365 SH   SOLE   0 0 13,365
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 297 3,860 SH   SOLE   0 0 3,860
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 471 2,906 SH   SOLE   0 0 2,906
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 264 5,607 SH   SOLE   0 0 5,607
VANGUARD WORLD FD MEGA GRWTH IND 921910816 260 1,157 SH   SOLE   0 0 1,157
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 640 2,101 SH   SOLE   0 0 2,101
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 982 3,831 SH   SOLE   0 0 3,831
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,798 10,891 SH   SOLE   0 0 10,891
VERIZON COMMUNICATIONS INC COM 92343V104 1,472 27,377 SH   SOLE   0 0 27,377
VISA INC COM CL A 92826C839 2,043 9,471 SH   SOLE   0 0 9,471
WALMART INC COM 931142103 1,054 6,683 SH   SOLE   0 0 6,683
WASTE CONNECTIONS INC COM 94106B101 214 1,550 SH   SOLE   0 0 1,550
WASTE MGMT INC DEL COM 94106L109 905 5,688 SH   SOLE   0 0 5,688
WELLS FARGO CO NEW COM 949746101 920 19,136 SH   SOLE   0 0 19,136
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 503 10,000 SH   SOLE   0 0 10,000
WISDOMTREE TR INTL SMCAP DIV 97717W760 532 7,900 SH   SOLE   0 0 7,900
XCEL ENERGY INC COM 98389B100 368 4,915 SH   SOLE   0 0 4,915
YUM BRANDS INC COM 988498101 231 1,855 SH   SOLE   0 0 1,855