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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 202,304 2,280 SH   SOLE   2,280 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 229,422 4,460 SH   SOLE   4,460 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 210,037 4,595 SH   SOLE   4,595 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 717,192 8,538 SH   SOLE   8,538 0 0
APPLE INC COM 037833100 BBG001S5N8V8 5,184,198 39,900 SH   SOLE   39,900 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 817,710 28,966 SH   SOLE   28,966 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 353,262 11,308 SH   SOLE   11,308 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 473,163 12,274 SH   SOLE   12,274 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,695,556 11,964 SH   SOLE   11,964 0 0
BOEING CO COM 097023105 BBG001S5P0V3 364,407 1,913 SH   SOLE   1,913 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 277,498 200 SH   SOLE   200 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 254,727 558 SH   SOLE   558 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 354,454 3,535 SH   SOLE   3,535 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 548,842 6,317 SH   SOLE   6,317 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 2,118,856 45,734 SH   SOLE   45,734 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 481,807 11,760 SH   SOLE   11,760 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 597,093 13,325 SH   SOLE   13,325 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 560,913 18,059 SH   SOLE   18,059 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 304,035 6,342 SH   SOLE   6,342 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 345,812 5,405 SH   SOLE   5,405 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 477,421 8,603 SH   SOLE   8,603 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 956,238 15,234 SH   SOLE   15,234 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1,407,754 34,369 SH   SOLE   34,369 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 508,313 4,675 SH   SOLE   4,675 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 449,167 8,720 SH   SOLE   8,720 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 1,201,672 19,706 SH   SOLE   19,706 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 204,491 3,375 SH   SOLE   3,375 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 2,206,780 57,008 SH   SOLE   57,008 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 863,434 10,974 SH   SOLE   10,974 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 205,902 6,200 SH   SOLE   6,200 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 243,159 3,064 SH   SOLE   3,064 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 4,058,285 32,954 SH   SOLE   32,954 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,765,565 11,455 SH   SOLE   11,455 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 306,342 6,975 SH   SOLE   6,975 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 1,002,052 11,409 SH   SOLE   11,409 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 291,797 4,240 SH   SOLE   4,240 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 673,431 6,399 SH   SOLE   6,399 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2,067,498 51,804 SH   SOLE   51,804 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 712,487 13,848 SH   SOLE   13,848 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 536,523 10,200 SH   SOLE   10,200 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 284,549 6,852 SH   SOLE   6,852 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 267,218 846 SH   SOLE   846 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 BBG001SSW9F4 216,829 2,490 SH   SOLE   2,490 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 238,013 3,219 SH   SOLE   3,219 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 1,407,054 26,305 SH   SOLE   26,305 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1,483,931 13,673 SH   SOLE   13,673 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 BBG001T7V3D5 222,361 4,620 SH   SOLE   4,620 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 3,084,870 23,372 SH   SOLE   23,372 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 1,039,252 8,672 SH   SOLE   8,672 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 274,405 6,145 SH   SOLE   6,145 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 BBG001T7V3K7 205,614 3,310 SH   SOLE   3,310 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 BBG001T7V3B7 2,069,484 20,301 SH   SOLE   20,301 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 276,567 6,310 SH   SOLE   6,310 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 370,364 5,796 SH   SOLE   5,796 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 BBG00KJR1LH9 1,465,417 22,034 SH   SOLE   22,034 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 2,350,510 29,981 SH   SOLE   29,981 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1,323,185 15,465 SH   SOLE   15,465 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 BBG001SRMY71 410,702 5,195 SH   SOLE   5,195 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 281,500 3,962 SH   SOLE   3,962 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 BBG001SRMY80 444,793 5,381 SH   SOLE   5,381 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 BBG001SN60V5 529,882 8,345 SH   SOLE   8,345 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 BBG001SN6GN9 729,571 22,721 SH   SOLE   22,721 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 BBG001SN6GP7 347,397 4,420 SH   SOLE   4,420 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 BBG001SN6GV0 387,636 4,260 SH   SOLE   4,260 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 1,184,109 10,550 SH   SOLE   10,550 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 510,746 7,395 SH   SOLE   7,395 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 529,943 2,959 SH   SOLE   2,959 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 BBG00KJR30N6 667,016 5,725 SH   SOLE   5,725 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 791,714 14,035 SH   SOLE   14,035 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 243,176 843 SH   SOLE   843 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 2,067,138 13,029 SH   SOLE   13,029 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 3,153,241 18,493 SH   SOLE   18,493 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 538,930 2,218 SH   SOLE   2,218 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 872,317 7,498 SH   SOLE   7,498 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 339,706 2,405 SH   SOLE   2,405 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 270,624 1,785 SH   SOLE   1,785 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 374,180 7,260 SH   SOLE   7,260 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 1,913,455 21,526 SH   SOLE   21,526 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,438,178 5,401 SH   SOLE   5,401 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 393,811 8,480 SH   SOLE   8,480 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 464,806 4,459 SH   SOLE   4,459 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 714,543 2,954 SH   SOLE   2,954 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 900,040 9,510 SH   SOLE   9,510 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 490,209 1,916 SH   SOLE   1,916 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 254,300 2,996 SH   SOLE   2,996 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,042,049 7,937 SH   SOLE   7,937 0 0
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 476,918 9,060 SH   SOLE   9,060 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 669,351 12,423 SH   SOLE   12,423 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 528,666 8,520 SH   SOLE   8,520 0 0
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 687,817 13,212 SH   SOLE   13,212 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 253,143 3,511 SH   SOLE   3,511 0 0
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 1,910,512 27,956 SH   SOLE   27,956 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 217,611 2,603 SH   SOLE   2,603 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,452,007 13,784 SH   SOLE   13,784 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 209,095 3,100 SH   SOLE   3,100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 665,672 11,379 SH   SOLE   11,379 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 653,153 9,563 SH   SOLE   9,563 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 217,728 2,160 SH   SOLE   2,160 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 2,927,400 27,088 SH   SOLE   27,088 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 304,153 2,522 SH   SOLE   2,522 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 379,667 4,158 SH   SOLE   4,158 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 391,086 5,182 SH   SOLE   5,182 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,299,846 24,726 SH   SOLE   24,726 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 979,334 8,755 SH   SOLE   8,755 0 0
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 390,960 1,928 SH   SOLE   1,928 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 251,220 5,300 SH   SOLE   5,300 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 BBG00JRVTRM5 354,733 12,606 SH   SOLE   12,606 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 279,342 1,060 SH   SOLE   1,060 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1,580,488 141,875 SH   SOLE   141,875 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 407,231 3,384 SH   SOLE   3,384 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 562,584 2,346 SH   SOLE   2,346 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 203,467 690 SH   SOLE   690 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 242,328 2,071 SH   SOLE   2,071 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 267,529 490 SH   SOLE   490 0 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 BBG00G75V9D7 587,410 25,860 SH   SOLE   25,860 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 623,546 18,243 SH   SOLE   18,243 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 82,776 12,173 SH   SOLE   12,173 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 294,319 2,908 SH   SOLE   2,908 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 648,374 4,278 SH   SOLE   4,278 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 138,359 16,935 SH   SOLE   16,935 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 276,030 6,160 SH   SOLE   6,160 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 839,283 12,792 SH   SOLE   12,792 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 616,562 15,220 SH   SOLE   15,220 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,010,257 27,356 SH   SOLE   27,356 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 358,290 2,774 SH   SOLE   2,774 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 437,981 5,875 SH   SOLE   5,875 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 457,407 3,367 SH   SOLE   3,367 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 253,166 3,591 SH   SOLE   3,591 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,250,622 18,086 SH   SOLE   18,086 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 313,438 946 SH   SOLE   946 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 267,097 698 SH   SOLE   698 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 500,353 1,130 SH   SOLE   1,130 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 2,140,583 19,451 SH   SOLE   19,451 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 1,596,536 17,761 SH   SOLE   17,761 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 410,286 3,985 SH   SOLE   3,985 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 2,045,730 31,309 SH   SOLE   31,309 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 615,422 9,509 SH   SOLE   9,509 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 4,105,385 56,830 SH   SOLE   56,830 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,205,864 29,721 SH   SOLE   29,721 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 529,597 6,442 SH   SOLE   6,442 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,262,735 10,093 SH   SOLE   10,093 0 0
SPDR SER TR S&P TELECOM 78464A540 BBG001V08KQ1 283,350 3,472 SH   SOLE   3,472 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 207,565 1,530 SH   SOLE   1,530 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 889,943 8,267 SH   SOLE   8,267 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 213,379 2,151 SH   SOLE   2,151 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 818,777 6,647 SH   SOLE   6,647 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 219,494 1,060 SH   SOLE   1,060 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 974,254 6,099 SH   SOLE   6,099 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 BBG001SRRWS7 493,048 3,620 SH   SOLE   3,620 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 413,972 2,221 SH   SOLE   2,221 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 1,036,059 6,597 SH   SOLE   6,597 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 645,753 3,726 SH   SOLE   3,726 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 438,882 5,830 SH   SOLE   5,830 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 482,907 2,266 SH   SOLE   2,266 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 281,324 1,565 SH   SOLE   1,565 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,472,493 10,888 SH   SOLE   10,888 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 442,064 2,169 SH   SOLE   2,169 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,049,668 6,610 SH   SOLE   6,610 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,486,503 8,099 SH   SOLE   8,099 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 429,958 2,144 SH   SOLE   2,144 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 554,556 3,652 SH   SOLE   3,652 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,743,588 16,113 SH   SOLE   16,113 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 336,428 2,541 SH   SOLE   2,541 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 223,179 1,165 SH   SOLE   1,165 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 539,013 2,173 SH   SOLE   2,173 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 884,766 2,770 SH   SOLE   2,770 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 200,902 1,310 SH   SOLE   1,310 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 885,061 17,159 SH   SOLE   17,159 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 230,821 1,111 SH   SOLE   1,111 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 954,432 7,200 SH   SOLE   7,200 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 475,762 7,258 SH   SOLE   7,258 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1,008,424 24,512 SH   SOLE   24,512 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 549,407 11,300 SH   SOLE   11,300 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 322,794 11,350 SH   SOLE   11,350 0 0