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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 206,866 1,136 SH   SOLE   0 0 1,136
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 295,643 1,638 SH   SOLE   0 0 1,638
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 402,880 2,646 SH   SOLE   0 0 2,646
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,594,198 8,838 SH   SOLE   0 0 8,838
APPLE INC COM 037833100 BBG001S5N8V8 7,789,613 45,426 SH   SOLE   0 0 45,426
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 502,495 17,472 SH   SOLE   0 0 17,472
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 308,793 6,166 SH   SOLE   0 0 6,166
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 711,549 8,542 SH   SOLE   0 0 8,542
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 476,465 12,565 SH   SOLE   0 0 12,565
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,124,709 12,187 SH   SOLE   0 0 12,187
BOEING CO COM 097023105 BBG001S5P0V3 513,932 2,663 SH   SOLE   0 0 2,663
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 549,882 3,486 SH   SOLE   0 0 3,486
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 581,354 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 424,193 579 SH   SOLE   0 0 579
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 598,198 4,153 SH   SOLE   0 0 4,153
DISNEY WALT CO COM 254687106 BBG001S5QHF3 821,065 6,710 SH   SOLE   0 0 6,710
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,120,262 1,440 SH   SOLE   0 0 1,440
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 2,555,766 43,584 SH   SOLE   0 0 43,584
FERRARI N V COM N3167Y103 BBG009PH3Q95 419,810 963 SH   SOLE   0 0 963
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 701,960 10,900 SH   SOLE   0 0 10,900
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 646,041 13,578 SH   SOLE   0 0 13,578
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 821,457 16,575 SH   SOLE   0 0 16,575
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 330,323 5,561 SH   SOLE   0 0 5,561
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 350,106 5,018 SH   SOLE   0 0 5,018
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 536,957 8,555 SH   SOLE   0 0 8,555
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 1,008,995 14,732 SH   SOLE   0 0 14,732
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1,577,854 33,204 SH   SOLE   0 0 33,204
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 493,703 4,505 SH   SOLE   0 0 4,505
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 621,619 8,520 SH   SOLE   0 0 8,520
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 1,468,767 18,531 SH   SOLE   0 0 18,531
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 233,639 3,275 SH   SOLE   0 0 3,275
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 3,176,900 56,338 SH   SOLE   0 0 56,338
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 6,327,027 30,850 SH   SOLE   0 0 30,850
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,581,377 10,284 SH   SOLE   0 0 10,284
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 354,994 6,320 SH   SOLE   0 0 6,320
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 945,742 8,939 SH   SOLE   0 0 8,939
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 270,259 2,647 SH   SOLE   0 0 2,647
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 1,210,678 10,679 SH   SOLE   0 0 10,679
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 291,662 3,530 SH   SOLE   0 0 3,530
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 1,158,762 6,077 SH   SOLE   0 0 6,077
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2,161,078 51,174 SH   SOLE   0 0 51,174
FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 882,759 13,748 SH   SOLE   0 0 13,748
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 655,808 9,950 SH   SOLE   0 0 9,950
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 362,566 6,782 SH   SOLE   0 0 6,782
HOME DEPOT INC COM 437076102 BBG001S5RTW7 402,396 1,049 SH   SOLE   0 0 1,049
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 BBG001SSW9F4 236,512 2,683 SH   SOLE   0 0 2,683
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 301,717 3,219 SH   SOLE   0 0 3,219
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 1,345,986 23,865 SH   SOLE   0 0 23,865
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1,656,490 38,694 SH   SOLE   0 0 38,694
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 2,562,420 58,583 SH   SOLE   0 0 58,583
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 1,113,786 24,004 SH   SOLE   0 0 24,004
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 237,187 5,365 SH   SOLE   0 0 5,365
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 BBG001T7V3K7 246,462 3,210 SH   SOLE   0 0 3,210
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 BBG001T7V3B7 2,190,911 58,848 SH   SOLE   0 0 58,848
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 262,404 5,910 SH   SOLE   0 0 5,910
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 383,759 5,826 SH   SOLE   0 0 5,826
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 1,612,071 20,534 SH   SOLE   0 0 20,534
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 2,947,866 29,023 SH   SOLE   0 0 29,023
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 558,940 12,355 SH   SOLE   0 0 12,355
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 469,382 7,253 SH   SOLE   0 0 7,253
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1,666,742 15,400 SH   SOLE   0 0 15,400
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 BBG001SRMY71 417,121 4,490 SH   SOLE   0 0 4,490
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 BBG001SRMY80 475,719 4,871 SH   SOLE   0 0 4,871
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 323,208 3,272 SH   SOLE   0 0 3,272
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 2,008,462 50,350 SH   SOLE   0 0 50,350
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 BBG001SN6GN9 674,978 15,431 SH   SOLE   0 0 15,431
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 309,418 3,860 SH   SOLE   0 0 3,860
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 206,437 4,900 SH   SOLE   0 0 4,900
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 827,026 7,515 SH   SOLE   0 0 7,515
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 606,123 11,955 SH   SOLE   0 0 11,955
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 BBG00KJR30N6 642,537 13,220 SH   SOLE   0 0 13,220
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 796,897 12,405 SH   SOLE   0 0 12,405
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 239,379 7,530 SH   SOLE   0 0 7,530
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 2,264,994 62,345 SH   SOLE   0 0 62,345
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 2,803,660 85,140 SH   SOLE   0 0 85,140
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 761,160 21,630 SH   SOLE   0 0 21,630
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 803,691 14,202 SH   SOLE   0 0 14,202
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 383,623 2,265 SH   SOLE   0 0 2,265
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 287,334 7,825 SH   SOLE   0 0 7,825
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 421,921 6,338 SH   SOLE   0 0 6,338
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 2,130,611 20,952 SH   SOLE   0 0 20,952
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,531,745 5,702 SH   SOLE   0 0 5,702
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 464,976 4,219 SH   SOLE   0 0 4,219
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 786,279 12,945 SH   SOLE   0 0 12,945
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 985,744 8,919 SH   SOLE   0 0 8,919
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 797,701 9,355 SH   SOLE   0 0 9,355
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 247,872 2,661 SH   SOLE   0 0 2,661
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 864,074 6,297 SH   SOLE   0 0 6,297
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 573,962 7,920 SH   SOLE   0 0 7,920
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 883,712 12,503 SH   SOLE   0 0 12,503
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 632,999 8,725 SH   SOLE   0 0 8,725
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 741,254 12,112 SH   SOLE   0 0 12,112
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 303,980 3,637 SH   SOLE   0 0 3,637
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 1,846,866 25,626 SH   SOLE   0 0 25,626
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 289,526 859 SH   SOLE   0 0 859
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 274,963 2,409 SH   SOLE   0 0 2,409
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,549,580 12,364 SH   SOLE   0 0 12,364
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 253,952 3,020 SH   SOLE   0 0 3,020
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 886,958 10,504 SH   SOLE   0 0 10,504
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 635,830 6,968 SH   SOLE   0 0 6,968
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 3,362,768 25,723 SH   SOLE   0 0 25,723
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 309,428 2,512 SH   SOLE   0 0 2,512
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 419,055 4,078 SH   SOLE   0 0 4,078
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 503,789 5,267 SH   SOLE   0 0 5,267
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,463,402 24,977 SH   SOLE   0 0 24,977
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,080,771 8,192 SH   SOLE   0 0 8,192
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 409,229 6,051 SH   SOLE   0 0 6,051
MCDONALDS CORP COM 580135101 BBG001S5T110 309,017 1,096 SH   SOLE   0 0 1,096
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 111,150 23,649 SH   SOLE   0 0 23,649
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,605,327 3,306 SH   SOLE   0 0 3,306
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,808,197 4,298 SH   SOLE   0 0 4,298
MODULAR MED INC COM NEW 60785L207 BBG001SPX9K3 30,988 16,750 SH   SOLE   0 0 16,750
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 207,410 2,963 SH   SOLE   0 0 2,963
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 239,257 674 SH   SOLE   0 0 674
NETFLIX INC COM 64110L106 BBG001SF6L46 389,906 642 SH   SOLE   0 0 642
NIKE INC CL B 654106103 BBG001S6NTK2 259,573 2,762 SH   SOLE   0 0 2,762
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 234,702 490 SH   SOLE   0 0 490
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 BBG00G75V9D7 221,117 9,660 SH   SOLE   0 0 9,660
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 583,341 14,026 SH   SOLE   0 0 14,026
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 631,588 699 SH   SOLE   0 0 699
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 247,374 2,700 SH   SOLE   0 0 2,700
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 650,136 4,007 SH   SOLE   0 0 4,007
PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 236,872 3,900 SH   SOLE   0 0 3,900
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 231,403 20,735 SH   SOLE   0 0 20,735
SALESFORCE INC COM 79466L302 BBG001SDLP09 228,294 758 SH   SOLE   0 0 758
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 366,300 6,000 SH   SOLE   0 0 6,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 955,337 11,732 SH   SOLE   0 0 11,732
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 613,530 12,460 SH   SOLE   0 0 12,460
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,118,818 28,303 SH   SOLE   0 0 28,303
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 442,439 2,406 SH   SOLE   0 0 2,406
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 452,433 5,925 SH   SOLE   0 0 5,925
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 610,864 4,135 SH   SOLE   0 0 4,135
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,759,482 18,051 SH   SOLE   0 0 18,051
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 375,883 945 SH   SOLE   0 0 945
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 375,262 717 SH   SOLE   0 0 717
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 623,168 1,120 SH   SOLE   0 0 1,120
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 2,664,070 18,960 SH   SOLE   0 0 18,960
SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 1,271,788 14,462 SH   SOLE   0 0 14,462
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 571,184 13,271 SH   SOLE   0 0 13,271
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 576,432 4,642 SH   SOLE   0 0 4,642
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 2,610,320 29,904 SH   SOLE   0 0 29,904
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 709,004 9,329 SH   SOLE   0 0 9,329
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 4,902,308 56,200 SH   SOLE   0 0 56,200
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,250,197 27,121 SH   SOLE   0 0 27,121
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,314,762 10,018 SH   SOLE   0 0 10,018
SPDR SER TR S&P TELECOM 78464A540 BBG001V08KQ1 228,423 3,076 SH   SOLE   0 0 3,076
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 228,218 1,465 SH   SOLE   0 0 1,465
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 790,774 7,058 SH   SOLE   0 0 7,058
STARBUCKS CORP COM 855244109 BBG001S72KH6 377,532 4,131 SH   SOLE   0 0 4,131
TESLA INC COM 88160R101 BBG001SQKGD7 1,440,247 8,193 SH   SOLE   0 0 8,193
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 47,093 19,066 SH   SOLE   0 0 19,066
UDR INC COM 902653104 BBG001S6KCT3 350,794 9,377 SH   SOLE   0 0 9,377
UNION PAC CORP COM 907818108 BBG001S5X2M0 260,686 1,060 SH   SOLE   0 0 1,060
VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 992,491 5,967 SH   SOLE   0 0 5,967
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 BBG001SRRWS7 557,913 3,330 SH   SOLE   0 0 3,330
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 208,726 685 SH   SOLE   0 0 685
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 525,273 4,672 SH   SOLE   0 0 4,672
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 1,141,856 12,914 SH   SOLE   0 0 12,914
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 755,363 7,442 SH   SOLE   0 0 7,442
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 724,197 2,104 SH   SOLE   0 0 2,104
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 203,796 850 SH   SOLE   0 0 850
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 372,548 1,580 SH   SOLE   0 0 1,580
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,598,857 10,255 SH   SOLE   0 0 10,255
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 515,961 2,065 SH   SOLE   0 0 2,065
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,278,880 6,665 SH   SOLE   0 0 6,665
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,718,784 7,519 SH   SOLE   0 0 7,519
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 556,376 2,134 SH   SOLE   0 0 2,134
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 663,240 3,632 SH   SOLE   0 0 3,632
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,889,985 15,621 SH   SOLE   0 0 15,621
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 587,028 2,170 SH   SOLE   0 0 2,170
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,436,692 2,740 SH   SOLE   0 0 2,740
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 476,705 2,551 SH   SOLE   0 0 2,551
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 889,635 15,875 SH   SOLE   0 0 15,875
VISA INC COM CL A 92826C839 BBG001SRCFY3 315,639 1,131 SH   SOLE   0 0 1,131
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,186,869 6,900 SH   SOLE   0 0 6,900
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 643,615 6,888 SH   SOLE   0 0 6,888
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1,125,368 23,075 SH   SOLE   0 0 23,075
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 690,748 11,320 SH   SOLE   0 0 11,320
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 345,101 10,560 SH   SOLE   0 0 10,560