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 237,120 2,280 SH   SOLE   0 0 2,280
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 228,352 4,460 SH   SOLE   0 0 4,460
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 200,567 4,495 SH   SOLE   0 0 4,495
AMAZON COM INC COM 023135106 BBG001S5PQL7 894,801 8,663 SH   SOLE   0 0 8,663
APPLE INC COM 037833100 BBG001S5N8V8 6,574,088 39,867 SH   SOLE   0 0 39,867
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 854,168 28,406 SH   SOLE   0 0 28,406
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 320,905 7,955 SH   SOLE   0 0 7,955
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 586,708 10,944 SH   SOLE   0 0 10,944
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,890,687 12,601 SH   SOLE   0 0 12,601
BOEING CO COM 097023105 BBG001S5P0V3 406,379 1,913 SH   SOLE   0 0 1,913
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 341,658 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 282,719 569 SH   SOLE   0 0 569
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 390,291 3,970 SH   SOLE   0 0 3,970
DISNEY WALT CO COM 254687106 BBG001S5QHF3 638,553 6,377 SH   SOLE   0 0 6,377
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 2,490,252 45,509 SH   SOLE   0 0 45,509
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 569,167 11,870 SH   SOLE   0 0 11,870
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 620,271 13,738 SH   SOLE   0 0 13,738
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 655,469 17,909 SH   SOLE   0 0 17,909
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 286,791 6,359 SH   SOLE   0 0 6,359
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 342,695 5,575 SH   SOLE   0 0 5,575
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 461,591 8,603 SH   SOLE   0 0 8,603
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 969,347 15,617 SH   SOLE   0 0 15,617
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 1,295,463 34,703 SH   SOLE   0 0 34,703
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 500,552 4,655 SH   SOLE   0 0 4,655
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 478,841 8,620 SH   SOLE   0 0 8,620
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 BBG001V0HDP8 1,360,336 19,576 SH   SOLE   0 0 19,576
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 220,455 3,375 SH   SOLE   0 0 3,375
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 2,481,766 58,053 SH   SOLE   0 0 58,053
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 908,917 10,814 SH   SOLE   0 0 10,814
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 203,515 6,200 SH   SOLE   0 0 6,200
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 259,002 3,097 SH   SOLE   0 0 3,097
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 4,847,114 32,784 SH   SOLE   0 0 32,784
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,758,181 11,341 SH   SOLE   0 0 11,341
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 315,212 7,025 SH   SOLE   0 0 7,025
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 1,024,554 11,389 SH   SOLE   0 0 11,389
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 BBG001ST6934 292,656 4,200 SH   SOLE   0 0 4,200
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 835,133 6,399 SH   SOLE   0 0 6,399
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 2,088,481 52,004 SH   SOLE   0 0 52,004
FLEXSHARES TR QLT DIV DEF IDX 33939L845 BBG003QD4WQ3 727,767 13,748 SH   SOLE   0 0 13,748
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 555,495 10,200 SH   SOLE   0 0 10,200
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 298,581 6,902 SH   SOLE   0 0 6,902
HOME DEPOT INC COM 437076102 BBG001S5RTW7 308,991 1,047 SH   SOLE   0 0 1,047
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 BBG001SSW9F4 224,790 2,570 SH   SOLE   0 0 2,570
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 244,966 3,219 SH   SOLE   0 0 3,219
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 1,383,622 26,405 SH   SOLE   0 0 26,405
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1,543,520 13,763 SH   SOLE   0 0 13,763
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 3,060,376 23,367 SH   SOLE   0 0 23,367
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 1,137,250 8,645 SH   SOLE   0 0 8,645
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 256,006 6,045 SH   SOLE   0 0 6,045
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 BBG001T7V3K7 220,838 3,270 SH   SOLE   0 0 3,270
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 BBG001T7V3B7 2,252,100 20,496 SH   SOLE   0 0 20,496
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 266,345 6,310 SH   SOLE   0 0 6,310
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 361,670 5,796 SH   SOLE   0 0 5,796
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 BBG00KJR1LH9 1,482,093 22,024 SH   SOLE   0 0 22,024
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 2,411,748 29,941 SH   SOLE   0 0 29,941
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1,310,503 15,405 SH   SOLE   0 0 15,405
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 BBG001SRMY71 438,652 5,160 SH   SOLE   0 0 5,160
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 299,474 3,942 SH   SOLE   0 0 3,942
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 BBG001SRMY80 463,377 5,381 SH   SOLE   0 0 5,381
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 BBG001SN60V5 523,802 8,345 SH   SOLE   0 0 8,345
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 BBG001SN6GN9 753,180 21,741 SH   SOLE   0 0 21,741
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 BBG001SN6GP7 335,920 4,420 SH   SOLE   0 0 4,420
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 BBG001SN6GV0 435,234 4,290 SH   SOLE   0 0 4,290
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 1,477,373 10,486 SH   SOLE   0 0 10,486
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 563,268 7,675 SH   SOLE   0 0 7,675
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 536,796 2,931 SH   SOLE   0 0 2,931
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 BBG00KJR30N6 660,097 5,585 SH   SOLE   0 0 5,585
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 711,375 14,095 SH   SOLE   0 0 14,095
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 245,887 843 SH   SOLE   0 0 843
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 2,120,785 13,029 SH   SOLE   0 0 13,029
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 3,132,071 18,378 SH   SOLE   0 0 18,378
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 610,744 2,213 SH   SOLE   0 0 2,213
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 850,274 7,498 SH   SOLE   0 0 7,498
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 347,811 2,405 SH   SOLE   0 0 2,405
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 269,785 1,785 SH   SOLE   0 0 1,785
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 387,321 7,260 SH   SOLE   0 0 7,260
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 BBG00KJR1V78 1,881,914 21,556 SH   SOLE   0 0 21,556
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,741,366 5,426 SH   SOLE   0 0 5,426
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 367,809 7,800 SH   SOLE   0 0 7,800
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 453,302 4,459 SH   SOLE   0 0 4,459
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 738,973 2,954 SH   SOLE   0 0 2,954
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 917,697 9,490 SH   SOLE   0 0 9,490
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 573,141 1,881 SH   SOLE   0 0 1,881
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 249,747 2,996 SH   SOLE   0 0 2,996
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,013,519 7,847 SH   SOLE   0 0 7,847
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 503,177 8,920 SH   SOLE   0 0 8,920
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 745,862 12,958 SH   SOLE   0 0 12,958
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 532,787 8,610 SH   SOLE   0 0 8,610
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 685,580 13,142 SH   SOLE   0 0 13,142
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 251,753 3,461 SH   SOLE   0 0 3,461
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 1,954,479 27,676 SH   SOLE   0 0 27,676
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 209,879 859 SH   SOLE   0 0 859
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 218,793 2,403 SH   SOLE   0 0 2,403
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,459,613 13,744 SH   SOLE   0 0 13,744
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 211,158 3,020 SH   SOLE   0 0 3,020
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 724,449 11,339 SH   SOLE   0 0 11,339
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 687,426 9,613 SH   SOLE   0 0 9,613
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 216,845 2,110 SH   SOLE   0 0 2,110
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 3,001,142 27,298 SH   SOLE   0 0 27,298
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 297,872 2,542 SH   SOLE   0 0 2,542
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 389,147 4,158 SH   SOLE   0 0 4,158
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 370,070 5,202 SH   SOLE   0 0 5,202
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,359,810 25,191 SH   SOLE   0 0 25,191
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 988,767 8,592 SH   SOLE   0 0 8,592
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 421,969 2,118 SH   SOLE   0 0 2,118
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 231,588 4,850 SH   SOLE   0 0 4,850
KRANESHARES TR ELEC VEH FUTUR 500767827 BBG00JRVTRM5 376,014 12,256 SH   SOLE   0 0 12,256
MCDONALDS CORP COM 580135101 BBG001S5T110 296,387 1,060 SH   SOLE   0 0 1,060
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1,149,115 139,795 SH   SOLE   0 0 139,795
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 716,993 3,383 SH   SOLE   0 0 3,383
MICROSOFT CORP COM 594918104 BBG001S5TD05 680,637 2,361 SH   SOLE   0 0 2,361
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 206,580 2,963 SH   SOLE   0 0 2,963
NETFLIX INC COM 64110L106 BBG001SF6L46 228,017 660 SH   SOLE   0 0 660
NIKE INC CL B 654106103 BBG001S6NTK2 253,987 2,071 SH   SOLE   0 0 2,071
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 226,395 490 SH   SOLE   0 0 490
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 BBG00G75V9D7 525,504 22,810 SH   SOLE   0 0 22,810
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 649,526 18,343 SH   SOLE   0 0 18,343
NUVEEN PFD & INCOME SECS FD COM 67072C105 BBG001SFPML4 64,600 10,000 SH   SOLE   0 0 10,000
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 282,803 2,908 SH   SOLE   0 0 2,908
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 636,096 4,278 SH   SOLE   0 0 4,278
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 143,480 17,935 SH   SOLE   0 0 17,935
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 294,756 6,160 SH   SOLE   0 0 6,160
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 861,152 12,692 SH   SOLE   0 0 12,692
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 636,078 15,170 SH   SOLE   0 0 15,170
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 1,042,603 27,892 SH   SOLE   0 0 27,892
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 409,889 2,741 SH   SOLE   0 0 2,741
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 460,587 6,165 SH   SOLE   0 0 6,165
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 502,046 3,878 SH   SOLE   0 0 3,878
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 243,075 3,591 SH   SOLE   0 0 3,591
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,729,657 18,076 SH   SOLE   0 0 18,076
SONDER HOLDINGS INC CLASS A COM 83542D102 BBG00Z480P04 8,707 11,500 SH   SOLE   0 0 11,500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 314,659 946 SH   SOLE   0 0 946
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 285,927 698 SH   SOLE   0 0 698
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 518,003 1,130 SH   SOLE   0 0 1,130
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 2,269,340 19,411 SH   SOLE   0 0 19,411
SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 1,634,992 17,466 SH   SOLE   0 0 17,466
SPDR SER TR RUSSELL LOW VOL 78468R754 BBG00BL3NRC7 504,799 4,780 SH   SOLE   0 0 4,780
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 2,134,917 31,194 SH   SOLE   0 0 31,194
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 638,267 9,659 SH   SOLE   0 0 9,659
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 4,206,316 57,035 SH   SOLE   0 0 57,035
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,271,734 29,821 SH   SOLE   0 0 29,821
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,260,357 10,188 SH   SOLE   0 0 10,188
SPDR SER TR S&P TELECOM 78464A540 BBG001V08KQ1 280,062 3,455 SH   SOLE   0 0 3,455
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 209,356 1,530 SH   SOLE   0 0 1,530
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 867,524 8,252 SH   SOLE   0 0 8,252
STARBUCKS CORP COM 855244109 BBG001S72KH6 223,984 2,151 SH   SOLE   0 0 2,151
TESLA INC COM 88160R101 BBG001SQKGD7 1,408,446 6,789 SH   SOLE   0 0 6,789
UNION PAC CORP COM 907818108 BBG001S5X2M0 213,336 1,060 SH   SOLE   0 0 1,060
VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 988,587 6,099 SH   SOLE   0 0 6,099
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 BBG001SRRWS7 528,256 3,630 SH   SOLE   0 0 3,630
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 437,876 4,622 SH   SOLE   0 0 4,622
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 1,057,471 13,094 SH   SOLE   0 0 13,094
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 660,775 7,442 SH   SOLE   0 0 7,442
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 432,933 5,660 SH   SOLE   0 0 5,660
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 565,231 2,266 SH   SOLE   0 0 2,266
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 305,003 1,565 SH   SOLE   0 0 1,565
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,434,281 10,698 SH   SOLE   0 0 10,698
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 462,758 2,194 SH   SOLE   0 0 2,194
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1,052,579 6,630 SH   SOLE   0 0 6,630
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1,528,625 8,064 SH   SOLE   0 0 8,064
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 461,819 2,134 SH   SOLE   0 0 2,134
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 562,445 3,652 SH   SOLE   0 0 3,652
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1,728,407 16,383 SH   SOLE   0 0 16,383
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 380,896 2,661 SH   SOLE   0 0 2,661
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 218,678 1,130 SH   SOLE   0 0 1,130
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 517,458 2,170 SH   SOLE   0 0 2,170
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,071,607 2,780 SH   SOLE   0 0 2,780
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 BBG009K7L972 902,489 17,389 SH   SOLE   0 0 17,389
VISA INC COM CL A 92826C839 BBG001SRCFY3 250,486 1,111 SH   SOLE   0 0 1,111
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 987,397 7,100 SH   SOLE   0 0 7,100
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 518,892 7,238 SH   SOLE   0 0 7,238
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 997,535 24,342 SH   SOLE   0 0 24,342
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 563,058 11,320 SH   SOLE   0 0 11,320
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 324,156 11,350 SH   SOLE   0 0 11,350