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
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 277,379 1,710 SH   SOLE   0 0 1,710
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 485,329 2,646 SH   SOLE   0 0 2,646
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,676,830 8,677 SH   SOLE   0 0 8,677
APPLE INC COM 037833100 BBG001S5N8V8 9,555,601 45,369 SH   SOLE   0 0 45,369
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 350,251 14,917 SH   SOLE   0 0 14,917
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 239,352 5,446 SH   SOLE   0 0 5,446
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 619,168 7,935 SH   SOLE   0 0 7,935
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 499,710 12,565 SH   SOLE   0 0 12,565
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,960,763 12,195 SH   SOLE   0 0 12,195
BOEING CO COM 097023105 BBG001S5P0V3 348,185 1,913 SH   SOLE   0 0 1,913
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 545,280 3,486 SH   SOLE   0 0 3,486
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 494,694 582 SH   SOLE   0 0 582
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 637,546 4,193 SH   SOLE   0 0 4,193
DISNEY WALT CO COM 254687106 BBG001S5QHF3 620,785 6,252 SH   SOLE   0 0 6,252
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,303,747 1,440 SH   SOLE   0 0 1,440
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 2,357,949 42,794 SH   SOLE   0 0 42,794
FERRARI N V COM N3167Y103 BBG009PH3Q95 367,533 900 SH   SOLE   0 0 900
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 758,741 10,850 SH   SOLE   0 0 10,850
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 634,153 13,378 SH   SOLE   0 0 13,378
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 873,860 16,731 SH   SOLE   0 0 16,731
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 322,842 5,572 SH   SOLE   0 0 5,572
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 347,322 5,063 SH   SOLE   0 0 5,063
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 217,830 1,270 SH   SOLE   0 0 1,270
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 512,790 8,555 SH   SOLE   0 0 8,555
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 917,683 14,242 SH   SOLE   0 0 14,242
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1,529,607 33,044 SH   SOLE   0 0 33,044
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 458,320 4,385 SH   SOLE   0 0 4,385
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 556,050 8,170 SH   SOLE   0 0 8,170
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 1,454,339 17,751 SH   SOLE   0 0 17,751
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 212,286 3,275 SH   SOLE   0 0 3,275
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 3,152,073 55,868 SH   SOLE   0 0 55,868
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 6,231,406 30,406 SH   SOLE   0 0 30,406
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,509,416 9,802 SH   SOLE   0 0 9,802
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 346,020 6,320 SH   SOLE   0 0 6,320
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 872,059 8,779 SH   SOLE   0 0 8,779
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 254,649 2,547 SH   SOLE   0 0 2,547
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 1,154,613 10,639 SH   SOLE   0 0 10,639
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 276,448 3,510 SH   SOLE   0 0 3,510
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 1,134,803 5,747 SH   SOLE   0 0 5,747
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2,071,893 50,844 SH   SOLE   0 0 50,844
FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 898,635 13,708 SH   SOLE   0 0 13,708
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 661,778 9,950 SH   SOLE   0 0 9,950
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 350,926 6,842 SH   SOLE   0 0 6,842
HOME DEPOT INC COM 437076102 BBG001S5RTW7 360,419 1,047 SH   SOLE   0 0 1,047
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 298,144 3,219 SH   SOLE   0 0 3,219
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 1,308,123 23,685 SH   SOLE   0 0 23,685
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1,531,716 38,226 SH   SOLE   0 0 38,226
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 2,339,166 54,910 SH   SOLE   0 0 54,910
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 1,087,363 23,284 SH   SOLE   0 0 23,284
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 207,159 4,745 SH   SOLE   0 0 4,745
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 BBG001T7V3K7 228,691 3,060 SH   SOLE   0 0 3,060
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 BBG001T7V3B7 2,082,710 59,018 SH   SOLE   0 0 59,018
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 262,581 5,910 SH   SOLE   0 0 5,910
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 378,399 5,826 SH   SOLE   0 0 5,826
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 1,555,469 20,024 SH   SOLE   0 0 20,024
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 2,948,886 28,708 SH   SOLE   0 0 28,708
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 583,890 12,295 SH   SOLE   0 0 12,295
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 453,242 6,993 SH   SOLE   0 0 6,993
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1,560,578 15,020 SH   SOLE   0 0 15,020
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 BBG001SRMY71 391,664 4,480 SH   SOLE   0 0 4,480
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 BBG001SRMY80 473,607 4,871 SH   SOLE   0 0 4,871
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 300,626 3,072 SH   SOLE   0 0 3,072
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 2,065,729 50,310 SH   SOLE   0 0 50,310
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 BBG001SN6GN9 724,081 15,231 SH   SOLE   0 0 15,231
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 300,461 3,655 SH   SOLE   0 0 3,655
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 227,378 4,970 SH   SOLE   0 0 4,970
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 728,404 7,507 SH   SOLE   0 0 7,507
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 594,998 12,205 SH   SOLE   0 0 12,205
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 BBG00KJR30N6 606,275 12,785 SH   SOLE   0 0 12,785
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 757,975 12,365 SH   SOLE   0 0 12,365
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 226,126 7,530 SH   SOLE   0 0 7,530
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 2,126,136 61,645 SH   SOLE   0 0 61,645
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 2,510,020 82,000 SH   SOLE   0 0 82,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 792,956 21,630 SH   SOLE   0 0 21,630
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 817,804 14,092 SH   SOLE   0 0 14,092
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 347,452 2,115 SH   SOLE   0 0 2,115
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 271,067 7,275 SH   SOLE   0 0 7,275
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 209,047 3,290 SH   SOLE   0 0 3,290
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 414,645 6,388 SH   SOLE   0 0 6,388
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 2,045,690 20,952 SH   SOLE   0 0 20,952
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,717,033 5,671 SH   SOLE   0 0 5,671
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 454,257 4,179 SH   SOLE   0 0 4,179
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 757,541 12,945 SH   SOLE   0 0 12,945
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 929,451 8,714 SH   SOLE   0 0 8,714
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 812,515 9,350 SH   SOLE   0 0 9,350
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 241,941 2,606 SH   SOLE   0 0 2,606
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 801,187 5,837 SH   SOLE   0 0 5,837
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 595,346 7,920 SH   SOLE   0 0 7,920
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 847,078 12,503 SH   SOLE   0 0 12,503
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 611,439 8,705 SH   SOLE   0 0 8,705
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 684,033 11,812 SH   SOLE   0 0 11,812
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 305,363 3,637 SH   SOLE   0 0 3,637
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 1,947,634 25,297 SH   SOLE   0 0 25,297
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 327,694 899 SH   SOLE   0 0 899
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 254,798 2,309 SH   SOLE   0 0 2,309
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,483,170 12,284 SH   SOLE   0 0 12,284
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 244,862 3,020 SH   SOLE   0 0 3,020
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 954,458 10,314 SH   SOLE   0 0 10,314
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 606,461 6,883 SH   SOLE   0 0 6,883
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 3,283,056 25,563 SH   SOLE   0 0 25,563
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 302,692 2,502 SH   SOLE   0 0 2,502
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 367,486 3,778 SH   SOLE   0 0 3,778
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 458,381 4,847 SH   SOLE   0 0 4,847
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,364,966 24,357 SH   SOLE   0 0 24,357
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,037,517 7,857 SH   SOLE   0 0 7,857
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 396,210 6,026 SH   SOLE   0 0 6,026
MCDONALDS CORP COM 580135101 BBG001S5T110 279,305 1,096 SH   SOLE   0 0 1,096
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 73,804 17,124 SH   SOLE   0 0 17,124
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,671,994 3,316 SH   SOLE   0 0 3,316
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,917,355 4,290 SH   SOLE   0 0 4,290
MODULAR MED INC COM NEW 60785L207 BBG001SPX9K3 26,465 16,750 SH   SOLE   0 0 16,750
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 260,198 674 SH   SOLE   0 0 674
NETFLIX INC COM 64110L106 BBG001SF6L46 405,603 601 SH   SOLE   0 0 601
NIKE INC CL B 654106103 BBG001S6NTK2 208,926 2,772 SH   SOLE   0 0 2,772
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 218,991 502 SH   SOLE   0 0 502
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 509,689 12,956 SH   SOLE   0 0 12,956
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 956,570 7,743 SH   SOLE   0 0 7,743
ORACLE CORP COM 68389X105 BBG001S5SJG6 226,767 1,606 SH   SOLE   0 0 1,606
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 273,591 2,700 SH   SOLE   0 0 2,700
POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101 BBG001SSW9F4 218,464 2,552 SH   SOLE   0 0 2,552
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 655,887 3,977 SH   SOLE   0 0 3,977
PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 219,586 3,540 SH   SOLE   0 0 3,540
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 220,109 20,175 SH   SOLE   0 0 20,175
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 377,220 6,000 SH   SOLE   0 0 6,000
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 898,314 11,542 SH   SOLE   0 0 11,542
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 561,334 11,830 SH   SOLE   0 0 11,830
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,072,945 27,934 SH   SOLE   0 0 27,934
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 438,854 2,406 SH   SOLE   0 0 2,406
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 446,079 5,825 SH   SOLE   0 0 5,825
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 631,243 4,331 SH   SOLE   0 0 4,331
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4,089,560 18,077 SH   SOLE   0 0 18,077
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 369,618 945 SH   SOLE   0 0 945
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 390,435 717 SH   SOLE   0 0 717
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 609,991 1,140 SH   SOLE   0 0 1,140
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 2,639,883 18,859 SH   SOLE   0 0 18,859
SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 1,178,444 13,961 SH   SOLE   0 0 13,961
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 548,653 13,211 SH   SOLE   0 0 13,211
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 560,486 4,742 SH   SOLE   0 0 4,742
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 2,463,294 29,304 SH   SOLE   0 0 29,304
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 675,351 9,259 SH   SOLE   0 0 9,259
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 4,792,087 55,813 SH   SOLE   0 0 55,813
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,061,950 26,331 SH   SOLE   0 0 26,331
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,235,935 9,718 SH   SOLE   0 0 9,718
SPDR SER TR S&P TELECOM 78464A540 BBG001V08KQ1 239,968 3,110 SH   SOLE   0 0 3,110
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 215,944 1,415 SH   SOLE   0 0 1,415
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 742,404 6,748 SH   SOLE   0 0 6,748
STARBUCKS CORP COM 855244109 BBG001S72KH6 322,766 4,146 SH   SOLE   0 0 4,146
TESLA INC COM 88160R101 BBG001SQKGD7 1,666,347 8,421 SH   SOLE   0 0 8,421
UDR INC COM 902653104 BBG001S6KCT3 391,378 9,511 SH   SOLE   0 0 9,511
UNION PAC CORP COM 907818108 BBG001S5X2M0 239,836 1,060 SH   SOLE   0 0 1,060
VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 979,641 5,817 SH   SOLE   0 0 5,817
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 BBG001SRRWS7 567,938 3,330 SH   SOLE   0 0 3,330
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 231,748 695 SH   SOLE   0 0 695
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 507,232 4,602 SH   SOLE   0 0 4,602
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 1,067,127 12,754 SH   SOLE   0 0 12,754
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 727,933 7,412 SH   SOLE   0 0 7,412
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 773,827 2,069 SH   SOLE   0 0 2,069
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 212,177 850 SH   SOLE   0 0 850
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 362,705 1,580 SH   SOLE   0 0 1,580
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,473,462 9,795 SH   SOLE   0 0 9,795
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 504,294 2,083 SH   SOLE   0 0 2,083
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,170,866 6,415 SH   SOLE   0 0 6,415
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,622,015 7,439 SH   SOLE   0 0 7,439
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 533,777 2,134 SH   SOLE   0 0 2,134
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 659,371 3,612 SH   SOLE   0 0 3,612
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,830,117 15,431 SH   SOLE   0 0 15,431
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 580,146 2,181 SH   SOLE   0 0 2,181
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,571,208 2,725 SH   SOLE   0 0 2,725
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 503,287 2,551 SH   SOLE   0 0 2,551
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 800,264 14,975 SH   SOLE   0 0 14,975
VISA INC COM CL A 92826C839 BBG001SRCFY3 296,854 1,131 SH   SOLE   0 0 1,131
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,209,984 6,900 SH   SOLE   0 0 6,900
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 702,437 6,738 SH   SOLE   0 0 6,738
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 1,057,236 22,605 SH   SOLE   0 0 22,605
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 647,250 11,200 SH   SOLE   0 0 11,200
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 324,583 10,420 SH   SOLE   0 0 10,420