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
22ND CENTY GROUP INC COM 90137F103 63 20,150 SH   SOLE   0 0 20,150
3M CO COM 88579Y101 243 1,362 SH   SOLE   0 0 1,362
ABB LTD SPONSORED ADR 000375204 280 7,295 SH   SOLE   0 0 7,295
ABBVIE INC COM 00287Y109 434 3,207 SH   SOLE   0 0 3,207
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 305 735 SH   SOLE   0 0 735
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,069 1,884 SH   SOLE   0 0 1,884
ADVANCED MICRO DEVICES INC COM 007903107 2,440 16,962 SH   SOLE   0 0 16,962
AERCAP HOLDINGS NV SHS N00985106 436 6,635 SH   SOLE   0 0 6,635
ALPHABET INC CAP STK CL A 02079K305 7,032 2,428 SH   SOLE   0 0 2,428
ALPHABET INC CAP STK CL C 02079K107 1,741 601 SH   SOLE   0 0 601
ALTRIA GROUP INC COM 02209S103 205 4,301 SH   SOLE   0 0 4,301
AMAZON COM INC COM 023135106 18,964 5,688 SH   SOLE   0 0 5,688
AMERICAN EXPRESS CO COM 025816109 294 1,793 SH   SOLE   0 0 1,793
AMERICAN TOWER CORP NEW COM 03027X100 387 1,322 SH   SOLE   0 0 1,322
AMGEN INC COM 031162100 408 1,812 SH   SOLE   0 0 1,812
ANNALY CAPITAL MANAGEMENT IN COM 035710409 133 17,025 SH   SOLE   0 0 17,025
APPLE INC COM 037833100 34,232 192,742 SH   SOLE   0 0 192,742
APPLIED MATLS INC COM 038222105 284 1,796 SH   SOLE   0 0 1,796
ARES CAPITAL CORP COM 04010L103 435 20,608 SH   SOLE   0 0 20,608
ARISTA NETWORKS INC COM 040413106 410 2,856 SH   SOLE   0 0 2,856
ARK ETF TR INNOVATION ETF 00214Q104 475 4,998 SH   SOLE   0 0 4,998
ASML HOLDING N V N Y REGISTRY SHS N07059210 295 370 SH   SOLE   0 0 370
AT&T INC COM 00206R102 561 22,816 SH   SOLE   0 0 22,816
ATLASSIAN CORP PLC CL A G06242104 477 1,250 SH   SOLE   0 0 1,250
AUTOZONE INC COM 053332102 237 113 SH   SOLE   0 0 113
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 190 12,500 SH   SOLE   0 0 12,500
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,520 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,695 12,350 SH   SOLE   0 0 12,350
BK OF AMERICA CORP COM 060505104 731 16,473 SH   SOLE   0 0 16,473
BLACKSTONE INC COM 09260D107 302 2,327 SH   SOLE   0 0 2,327
BLOCK INC CL A 852234103 1,148 7,149 SH   SOLE   0 0 7,149
BOEING CO COM 097023105 891 4,435 SH   SOLE   0 0 4,435
BROADCOM INC COM 11135F101 1,908 2,864 SH   SOLE   0 0 2,864
C3 AI INC CL A 12468P104 340 10,866 SH   SOLE   0 0 10,866
CENTURY CASINOS INC COM 156492100 304 24,945 SH   SOLE   0 0 24,945
CHEVRON CORP NEW COM 166764100 523 4,458 SH   SOLE   0 0 4,458
CISCO SYS INC COM 17275R102 765 12,053 SH   SOLE   0 0 12,053
CLEVELAND-CLIFFS INC NEW COM 185899101 228 10,455 SH   SOLE   0 0 10,455
COCA COLA CO COM 191216100 2,513 42,461 SH   SOLE   0 0 42,461
COINBASE GLOBAL INC COM CL A 19260Q107 282 1,102 SH   SOLE   0 0 1,102
CONOCOPHILLIPS COM 20825C104 298 4,124 SH   SOLE   0 0 4,124
COSTCO WHSL CORP NEW COM 22160K105 1,327 2,339 SH   SOLE   0 0 2,339
COTY INC COM CL A 222070203 499 47,500 SH   SOLE   0 0 47,500
CROWDSTRIKE HLDGS INC CL A 22788C105 611 2,986 SH   SOLE   0 0 2,986
CVS HEALTH CORP COM 126650100 440 4,272 SH   SOLE   0 0 4,272
DANAHER CORPORATION COM 235851102 909 2,762 SH   SOLE   0 0 2,762
DEXCOM INC COM 252131107 758 1,415 SH   SOLE   0 0 1,415
DIAMONDBACK ENERGY INC COM 25278X109 222 2,056 SH   SOLE   0 0 2,056
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 670 23,128 SH   SOLE   0 0 23,128
DISNEY WALT CO COM 254687106 1,727 11,163 SH   SOLE   0 0 11,163
DOLLAR GEN CORP NEW COM 256677105 440 1,860 SH   SOLE   0 0 1,860
EATON VANCE TAX-MANAGED GLOB COM 27829F108 144 13,470 SH   SOLE   0 0 13,470
ELECTROCORE INC COM 28531P103 9 14,545 SH   SOLE   0 0 14,545
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 120 14,652 SH   SOLE   0 0 14,652
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 11 48,420 SH   SOLE   0 0 48,420
EVGO INC CL A COM 30052F100 200 20,075 SH   SOLE   0 0 20,075
EXXON MOBIL CORP COM 30231G102 497 8,093 SH   SOLE   0 0 8,093
FEDEX CORP COM 31428X106 437 1,688 SH   SOLE   0 0 1,688
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 964 9,221 SH   SOLE   0 0 9,221
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 213 2,250 SH   SOLE   0 0 2,250
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13,516 160,001 SH   SOLE   0 0 160,001
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 574 9,598 SH   SOLE   0 0 9,598
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 544 10,493 SH   SOLE   0 0 10,493
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 347 5,857 SH   SOLE   0 0 5,857
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,057 21,253 SH   SOLE   0 0 21,253
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,977 301,468 SH   SOLE   0 0 301,468
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 789 6,561 SH   SOLE   0 0 6,561
FLEXSHARES TR MORNSTAR UPSTR 33939L407 222 5,610 SH   SOLE   0 0 5,610
FORD MTR CO DEL COM 345370860 284 13,597 SH   SOLE   0 0 13,597
FORTINET INC COM 34959E109 400 1,112 SH   SOLE   0 0 1,112
FREEPORT-MCMORAN INC CL B 35671D857 292 7,008 SH   SOLE   0 0 7,008
FS KKR CAP CORP COM 302635206 836 39,939 SH   SOLE   0 0 39,939
GENERAL DYNAMICS CORP COM 369550108 516 2,471 SH   SOLE   0 0 2,471
GENERAL ELECTRIC CO COM NEW 369604301 224 2,383 SH   SOLE   0 0 2,383
GENERAL MTRS CO COM 37045V100 782 13,324 SH   SOLE   0 0 13,324
GLOBAL X FDS CONSCIOUS COS 37954Y731 721 20,995 SH   SOLE   0 0 20,995
GOLDEN ENTMT INC COM 381013101 505 10,000 SH   SOLE   0 0 10,000
HEICO CORP NEW CL A 422806208 803 6,250 SH   SOLE   0 0 6,250
HOME DEPOT INC COM 437076102 1,391 3,351 SH   SOLE   0 0 3,351
HONEYWELL INTL INC COM 438516106 416 1,991 SH   SOLE   0 0 1,991
HYATT HOTELS CORP COM CL A 448579102 215 2,234 SH   SOLE   0 0 2,234
IDEANOMICS INC COM 45166V106 36 30,000 SH   SOLE   0 0 30,000
IMMERSION CORP COM 452521107 258 44,370 SH   SOLE   0 0 44,370
INSPIRED ENTMT INC COM 45782N108 194 15,000 SH   SOLE   0 0 15,000
INTEL CORP COM 458140100 1,161 22,478 SH   SOLE   0 0 22,478
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,631 11,925 SH   SOLE   0 0 11,925
INTERNATIONAL BUSINESS MACHS COM 459200101 474 3,534 SH   SOLE   0 0 3,534
INTUIT COM 461202103 281 440 SH   SOLE   0 0 440
INTUITIVE SURGICAL INC COM NEW 46120E602 1,137 3,165 SH   SOLE   0 0 3,165
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 308 13,303 SH   SOLE   0 0 13,303
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 12,225 241,264 SH   SOLE   0 0 241,264
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 522 3,040 SH   SOLE   0 0 3,040
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6,385 65,813 SH   SOLE   0 0 65,813
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,565 19,559 SH   SOLE   0 0 19,559
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,407 26,528 SH   SOLE   0 0 26,528
INVESCO QQQ TR UNIT SER 1 46090E103 3,912 9,822 SH   SOLE   0 0 9,822
ISHARES GOLD TR ISHARES NEW 464285204 1,718 49,398 SH   SOLE   0 0 49,398
ISHARES INC CORE MSCI EMKT 46434G103 1,467 24,479 SH   SOLE   0 0 24,479
ISHARES INC ESG AWR MSCI EM 46434G863 334 8,391 SH   SOLE   0 0 8,391
ISHARES SILVER TR ISHARES 46428Q109 661 30,640 SH   SOLE   0 0 30,640
ISHARES TR CALIF MUN BD ETF 464288356 450 7,232 SH   SOLE   0 0 7,232
ISHARES TR CORE DIV GRWTH 46434V621 2,940 52,922 SH   SOLE   0 0 52,922
ISHARES TR CORE MSCI EAFE 46432F842 466 6,261 SH   SOLE   0 0 6,261
ISHARES TR CORE S&P MCP ETF 464287507 321 1,131 SH   SOLE   0 0 1,131
ISHARES TR CORE S&P SCP ETF 464287804 2,863 24,990 SH   SOLE   0 0 24,990
ISHARES TR CORE S&P US VLU 464287663 218 2,870 SH   SOLE   0 0 2,870
ISHARES TR CORE S&P500 ETF 464287200 1,914 4,008 SH   SOLE   0 0 4,008
ISHARES TR CORE US AGGBD ET 464287226 759 6,622 SH   SOLE   0 0 6,622
ISHARES TR ESG AW MSCI EAFE 46435G516 262 3,297 SH   SOLE   0 0 3,297
ISHARES TR ESG AWR MSCI USA 46435G425 3,133 29,002 SH   SOLE   0 0 29,002
ISHARES TR MRNING SM CP ETF 464288703 1,061 17,847 SH   SOLE   0 0 17,847
ISHARES TR MSCI EAFE ETF 464287465 220 2,777 SH   SOLE   0 0 2,777
ISHARES TR MSCI KLD400 SOC 464288570 266 2,880 SH   SOLE   0 0 2,880
ISHARES TR MSCI USA ESG SLC 464288802 233 2,198 SH   SOLE   0 0 2,198
ISHARES TR MSCI USA MIN VOL 46429B697 1,444 17,864 SH   SOLE   0 0 17,864
ISHARES TR MSCI USA QLT FCT 46432F339 514 3,515 SH   SOLE   0 0 3,515
ISHARES TR RUS 1000 GRW ETF 464287614 3,980 13,017 SH   SOLE   0 0 13,017
ISHARES TR RUS 1000 VAL ETF 464287598 444 2,646 SH   SOLE   0 0 2,646
ISHARES TR RUS MID CAP ETF 464287499 1,391 16,758 SH   SOLE   0 0 16,758
ISHARES TR RUSSELL 3000 ETF 464287689 235 847 SH   SOLE   0 0 847
ISHARES TR S&P 500 GRWT ETF 464287309 430 5,155 SH   SOLE   0 0 5,155
ISHARES TR S&P 500 VAL ETF 464287408 416 2,659 SH   SOLE   0 0 2,659
ISHARES TR SELECT DIVID ETF 464287168 377 3,066 SH   SOLE   0 0 3,066
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,339 26,593 SH   SOLE   0 0 26,593
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 225 4,385 SH   SOLE   0 0 4,385
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 273 4,931 SH   SOLE   0 0 4,931
JOHNSON & JOHNSON COM 478160104 572 3,331 SH   SOLE   0 0 3,331
JPMORGAN CHASE & CO COM 46625H100 1,953 12,332 SH   SOLE   0 0 12,332
LAM RESEARCH CORP COM 512807108 584 812 SH   SOLE   0 0 812
LAUDER ESTEE COS INC CL A 518439104 307 828 SH   SOLE   0 0 828
LKQ CORP COM 501889208 323 5,372 SH   SOLE   0 0 5,372
LOCKHEED MARTIN CORP COM 539830109 454 1,276 SH   SOLE   0 0 1,276
LOWES COS INC COM 548661107 320 1,241 SH   SOLE   0 0 1,241
MARVELL TECHNOLOGY INC COM 573874104 343 3,926 SH   SOLE   0 0 3,926
MASTERCARD INCORPORATED CL A 57636Q104 1,152 3,207 SH   SOLE   0 0 3,207
MCDONALDS CORP COM 580135101 315 1,178 SH   SOLE   0 0 1,178
MERCK & CO INC COM 58933Y105 421 5,457 SH   SOLE   0 0 5,457
META PLATFORMS INC CL A 30303M102 3,092 9,199 SH   SOLE   0 0 9,199
MICROCHIP TECHNOLOGY INC. COM 595017104 341 3,929 SH   SOLE   0 0 3,929
MICRON TECHNOLOGY INC COM 595112103 391 4,175 SH   SOLE   0 0 4,175
MICROSOFT CORP COM 594918104 9,929 29,539 SH   SOLE   0 0 29,539
MICROSTRATEGY INC CL A NEW 594972408 596 1,093 SH   SOLE   0 0 1,093
MITEK SYS INC COM NEW 606710200 1,091 61,370 SH   SOLE   0 0 61,370
MODERNA INC COM 60770K107 415 1,635 SH   SOLE   0 0 1,635
MONGODB INC CL A 60937P106 770 1,455 SH   SOLE   0 0 1,455
NETFLIX INC COM 64110L106 3,432 5,701 SH   SOLE   0 0 5,701
NIKE INC CL B 654106103 399 2,388 SH   SOLE   0 0 2,388
NVIDIA CORPORATION COM 67066G104 10,234 34,790 SH   SOLE   0 0 34,790
NXP SEMICONDUCTORS N V COM N6596X109 685 2,997 SH   SOLE   0 0 2,997
OREILLY AUTOMOTIVE INC COM 67103H107 200 283 SH   SOLE   0 0 283
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,336 165,355 SH   SOLE   0 0 165,355
PALANTIR TECHNOLOGIES INC CL A 69608A108 299 16,332 SH   SOLE   0 0 16,332
PALO ALTO NETWORKS INC COM 697435105 524 941 SH   SOLE   0 0 941
PAYPAL HLDGS INC COM 70450Y103 1,081 5,727 SH   SOLE   0 0 5,727
PENNYMAC MTG INVT TR COM 70931T103 484 28,021 SH   SOLE   0 0 28,021
PEPSICO INC COM 713448108 1,255 7,224 SH   SOLE   0 0 7,224
PFIZER INC COM 717081103 880 14,908 SH   SOLE   0 0 14,908
PLAYAGS INC COM 72814N104 231 34,000 SH   SOLE   0 0 34,000
POOL CORP COM 73278L105 479 848 SH   SOLE   0 0 848
PROCTER AND GAMBLE CO COM 742718109 950 5,824 SH   SOLE   0 0 5,824
PROSHARES TR LARGE CAP CRE 74347R248 515 4,620 SH   SOLE   0 0 4,620
PROSHARES TR RUSS 2000 DIVD 74347B698 508 7,592 SH   SOLE   0 0 7,592
PROSHARES TR S&P MDCP 400 DIV 74347B680 766 10,412 SH   SOLE   0 0 10,412
QORVO INC COM 74736K101 760 4,858 SH   SOLE   0 0 4,858
QUALCOMM INC COM 747525103 239 1,310 SH   SOLE   0 0 1,310
RED ROCK RESORTS INC CL A 75700L108 1,222 22,206 SH   SOLE   0 0 22,206
SALESFORCE COM INC COM 79466L302 1,327 5,225 SH   SOLE   0 0 5,225
SBA COMMUNICATIONS CORP NEW CL A 78410G104 409 1,051 SH   SOLE   0 0 1,051
SCIENTIFIC GAMES CORP COM 80874P109 334 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,786 32,241 SH   SOLE   0 0 32,241
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 995 25,374 SH   SOLE   0 0 25,374
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,420 10,085 SH   SOLE   0 0 10,085
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,403 13,244 SH   SOLE   0 0 13,244
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 648 7,147 SH   SOLE   0 0 7,147
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,334 7,667 SH   SOLE   0 0 7,667
SHOPIFY INC CL A 82509L107 670 484 SH   SOLE   0 0 484
SKYWORKS SOLUTIONS INC COM 83088M102 243 1,567 SH   SOLE   0 0 1,567
SONOS INC COM 83570H108 233 7,933 SH   SOLE   0 0 7,933
SONOS INC COM 83570H108 1 1,000 SH Call SOLE   0 0 1,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,519 4,181 SH   SOLE   0 0 4,181
SPDR GOLD TR GOLD SHS 78463V107 870 5,067 SH   SOLE   0 0 5,067
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,281 4,804 SH   SOLE   0 0 4,804
SPDR SER TR HLTH CR EQUIP 78464A581 264 2,250 SH   SOLE   0 0 2,250
SPDR SER TR PORTFOLIO S&P600 78468R853 268 5,988 SH   SOLE   0 0 5,988
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,369 56,455 SH   SOLE   0 0 56,455
SPDR SER TR S&P 600 SML CAP 78464A813 340 3,407 SH   SOLE   0 0 3,407
SPDR SER TR S&P BIOTECH 78464A870 296 2,653 SH   SOLE   0 0 2,653
SPDR SER TR S&P DIVID ETF 78464A763 297 2,281 SH   SOLE   0 0 2,281
SPDR SER TR S&P HOMEBUILD 78464A888 1,319 15,417 SH   SOLE   0 0 15,417
SPDR SER TR S&P OILGAS EXP 78468R556 463 4,823 SH   SOLE   0 0 4,823
STARBUCKS CORP COM 855244109 1,087 9,290 SH   SOLE   0 0 9,290
STMICROELECTRONICS N V NY REGISTRY 861012102 503 10,242 SH   SOLE   0 0 10,242
SUNDIAL GROWERS INC COM 86730L109 9 15,800 SH   SOLE   0 0 15,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,428 11,862 SH   SOLE   0 0 11,862
TARGET CORP COM 87612E106 456 1,969 SH   SOLE   0 0 1,969
TERADYNE INC COM 880770102 852 5,205 SH   SOLE   0 0 5,205
TESLA INC COM 88160R101 6,563 6,211 SH   SOLE   0 0 6,211
THE TRADE DESK INC COM CL A 88339J105 368 4,025 SH   SOLE   0 0 4,025
THERMO FISHER SCIENTIFIC INC COM 883556102 261 390 SH   SOLE   0 0 390
TWILIO INC CL A 90138F102 1,194 4,538 SH   SOLE   0 0 4,538
TYSON FOODS INC CL A 902494103 210 2,425 SH   SOLE   0 0 2,425
UNION PAC CORP COM 907818108 383 1,515 SH   SOLE   0 0 1,515
UNITED PARCEL SERVICE INC CL B 911312106 569 2,669 SH   SOLE   0 0 2,669
UNITEDHEALTH GROUP INC COM 91324P102 1,067 2,117 SH   SOLE   0 0 2,117
UPSTART HLDGS INC COM 91680M107 335 2,215 SH   SOLE   0 0 2,215
VANECK ETF TRUST BDC INCOME ETF 92189F411 205 11,794 SH   SOLE   0 0 11,794
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 351 4,618 SH   SOLE   0 0 4,618
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,060 5,727 SH   SOLE   0 0 5,727
VANECK MERK GOLD TR GOLD TRUST 921078101 218 12,275 SH   SOLE   0 0 12,275
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 233 2,747 SH   SOLE   0 0 2,747
VANGUARD INDEX FDS GROWTH ETF 922908736 1,623 5,057 SH   SOLE   0 0 5,057
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 450 3,889 SH   SOLE   0 0 3,889
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,188 7,300 SH   SOLE   0 0 7,300
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,114 12,901 SH   SOLE   0 0 12,901
VANGUARD INDEX FDS VALUE ETF 922908744 463 3,155 SH   SOLE   0 0 3,155
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,589 50,371 SH   SOLE   0 0 50,371
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 567 3,300 SH   SOLE   0 0 3,300
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 912 17,857 SH   SOLE   0 0 17,857
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,656 5,803 SH   SOLE   0 0 5,803
VERIZON COMMUNICATIONS INC COM 92343V104 536 10,331 SH   SOLE   0 0 10,331
VISA INC COM CL A 92826C839 1,659 7,646 SH   SOLE   0 0 7,646
WALMART INC COM 931142103 921 6,364 SH   SOLE   0 0 6,364
WELLS FARGO CO NEW COM 949746101 597 12,425 SH   SOLE   0 0 12,425
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 602 1,012 SH   SOLE   0 0 1,012
ZOETIS INC CL A 98978V103 236 964 SH   SOLE   0 0 964
ZSCALER INC COM 98980G102 645 2,010 SH   SOLE   0 0 2,010