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
3M CO COM 88579Y101 565 2,844 SH   SOLE   0 0 2,844
ABBOTT LABS COM 002824100 331 2,854 SH   SOLE   0 0 2,854
ABBVIE INC COM 00287Y109 1,059 9,399 SH   SOLE   0 0 9,399
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,558 8,679 SH   SOLE   0 0 8,679
ADOBE SYSTEMS INCORPORATED COM 00724F101 625 1,067 SH   SOLE   0 0 1,067
ADVANCED MICRO DEVICES INC COM 007903107 219 2,331 SH   SOLE   0 0 2,331
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 1,331 20,018 SH   SOLE   0 0 20,018
ALASKA AIR GROUP INC COM 011659109 255 4,235 SH   SOLE   0 0 4,235
ALGONQUIN PWR UTILS CORP COM 015857105 260 17,461 SH   SOLE   0 0 17,461
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 999 4,407 SH   SOLE   0 0 4,407
ALPHABET INC CAP STK CL A 02079K305 1,770 725 SH   SOLE   0 0 725
ALPHABET INC CAP STK CL C 02079K107 1,895 756 SH   SOLE   0 0 756
ALTRIA GROUP INC COM 02209S103 281 5,898 SH   SOLE   0 0 5,898
AMAZON COM INC COM 023135106 9,495 2,760 SH   SOLE   0 0 2,760
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 492 8,181 SH   SOLE   0 0 8,181
AMERICAN ELEC PWR CO INC COM 025537101 1,029 12,160 SH   SOLE   0 0 12,160
AMERICAN TOWER CORP NEW COM 03027X100 240 889 SH   SOLE   0 0 889
AMERICAN WTR WKS CO INC NEW COM 030420103 258 1,671 SH   SOLE   0 0 1,671
AMGEN INC COM 031162100 258 1,059 SH   SOLE   0 0 1,059
ANALOG DEVICES INC COM 032654105 276 1,603 SH   SOLE   0 0 1,603
APPLE INC COM 037833100 12,867 93,947 SH   SOLE   0 0 93,947
APPLIED MATLS INC COM 038222105 227 1,596 SH   SOLE   0 0 1,596
ARK ETF TR FINTECH INNOVA 00214Q708 322 5,949 SH   SOLE   0 0 5,949
ARK ETF TR GENOMIC REV ETF 00214Q302 729 7,877 SH   SOLE   0 0 7,877
ARK ETF TR INNOVATION ETF 00214Q104 1,350 10,323 SH   SOLE   0 0 10,323
ASML HOLDING N V N Y REGISTRY SHS N07059210 247 358 SH   SOLE   0 0 358
AT&T INC COM 00206R102 788 27,392 SH   SOLE   0 0 27,392
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 101 16,343 SH   SOLE   0 0 16,343
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 793 2,853 SH   SOLE   0 0 2,853
BIONTECH SE SPONSORED ADS 09075V102 238 1,061 SH   SOLE   0 0 1,061
BK OF AMERICA CORP COM 060505104 1,690 40,995 SH   SOLE   0 0 40,995
BLACKROCK ENHANCED EQUITY DI COM 09251A104 159 15,700 SH   SOLE   0 0 15,700
BLACKROCK INC COM 09247X101 707 808 SH   SOLE   0 0 808
BLACKROCK SCIENCE & TECHNOLO RIGHT 07/14/2021 09258G112 7 10,670 SH   SOLE   0 0 10,670
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 636 10,670 SH   SOLE   0 0 10,670
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2,195 52,631 SH   SOLE   0 0 52,631
BLACKSTONE GROUP INC COM 09260D107 1,086 11,178 SH   SOLE   0 0 11,178
BOEING CO COM 097023105 300 1,254 SH   SOLE   0 0 1,254
BRISTOL-MYERS SQUIBB CO COM 110122108 1,077 16,123 SH   SOLE   0 0 16,123
BROADCOM INC COM 11135F101 807 1,692 SH   SOLE   0 0 1,692
CARDINAL HEALTH INC COM 14149Y108 492 8,616 SH   SOLE   0 0 8,616
CARRIER GLOBAL CORPORATION COM 14448C104 259 5,330 SH   SOLE   0 0 5,330
CEMEX SAB DE CV SPON ADR NEW 151290889 134 15,908 SH   SOLE   0 0 15,908
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 222 6,391 SH   SOLE   0 0 6,391
CHEVRON CORP NEW COM 166764100 654 6,247 SH   SOLE   0 0 6,247
CHUBB LIMITED COM H1467J104 780 4,910 SH   SOLE   0 0 4,910
CHURCHILL CAPITAL CORP IV CL A 171439102 238 8,259 SH   SOLE   0 0 8,259
CISCO SYS INC COM 17275R102 1,375 25,936 SH   SOLE   0 0 25,936
CLOROX CO DEL COM 189054109 719 3,995 SH   SOLE   0 0 3,995
COCA COLA CO COM 191216100 554 10,241 SH   SOLE   0 0 10,241
COLGATE PALMOLIVE CO COM 194162103 883 10,857 SH   SOLE   0 0 10,857
COMCAST CORP NEW CL A 20030N101 812 14,234 SH   SOLE   0 0 14,234
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 89 11,452 SH   SOLE   0 0 11,452
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 116 13,204 SH   SOLE   0 0 13,204
COSTCO WHSL CORP NEW COM 22160K105 414 1,047 SH   SOLE   0 0 1,047
CROWDSTRIKE HLDGS INC CL A 22788C105 629 2,501 SH   SOLE   0 0 2,501
CVS HEALTH CORP COM 126650100 824 9,873 SH   SOLE   0 0 9,873
DICERNA PHARMACEUTICALS INC COM 253031108 304 8,149 SH   SOLE   0 0 8,149
DISNEY WALT CO COM 254687106 1,813 10,317 SH   SOLE   0 0 10,317
DOW INC COM 260557103 264 4,174 SH   SOLE   0 0 4,174
DRAFTKINGS INC COM CL A 26142R104 1,766 33,844 SH   SOLE   0 0 33,844
DUKE ENERGY CORP NEW COM NEW 26441C204 344 3,483 SH   SOLE   0 0 3,483
DUPONT DE NEMOURS INC COM 26614N102 264 3,404 SH   SOLE   0 0 3,404
EATON VANCE ENHANCED EQUITY COM 278274105 225 12,100 SH   SOLE   0 0 12,100
EATON VANCE LTD DURATION INC COM 27828H105 181 13,627 SH   SOLE   0 0 13,627
EATON VANCE TAX-MANAGED GLOB COM 27829C105 299 27,433 SH   SOLE   0 0 27,433
EDWARDS LIFESCIENCES CORP COM 28176E108 662 6,392 SH   SOLE   0 0 6,392
EMERSON ELEC CO COM 291011104 410 4,259 SH   SOLE   0 0 4,259
ESSEX PPTY TR INC COM 297178105 742 2,474 SH   SOLE   0 0 2,474
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 236 7,903 SH   SOLE   0 0 7,903
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 462 12,130 SH   SOLE   0 0 12,130
EVERSOURCE ENERGY COM 30040W108 1,128 14,055 SH   SOLE   0 0 14,055
EXPEDITORS INTL WASH INC COM 302130109 206 1,624 SH   SOLE   0 0 1,624
EXXON MOBIL CORP COM 30231G102 1,459 23,127 SH   SOLE   0 0 23,127
FACEBOOK INC CL A 30303M102 4,398 12,649 SH   SOLE   0 0 12,649
FASTENAL CO COM 311900104 215 4,126 SH   SOLE   0 0 4,126
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 839 40,709 SH   SOLE   0 0 40,709
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 559 19,994 SH   SOLE   0 0 19,994
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 648 27,399 SH   SOLE   0 0 27,399
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 280 4,605 SH   SOLE   0 0 4,605
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 318 5,397 SH   SOLE   0 0 5,397
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 403 3,245 SH   SOLE   0 0 3,245
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 292 11,846 SH   SOLE   0 0 11,846
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4,831 101,969 SH   SOLE   0 0 101,969
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 412 6,868 SH   SOLE   0 0 6,868
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,989 98,018 SH   SOLE   0 0 98,018
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 277 8,141 SH   SOLE   0 0 8,141
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 408 16,696 SH   SOLE   0 0 16,696
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 668 13,904 SH   SOLE   0 0 13,904
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 218 8,166 SH   SOLE   0 0 8,166
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 229 6,299 SH   SOLE   0 0 6,299
FIRST TR NASDAQ 100 TECH IND SHS 337345102 419 2,635 SH   SOLE   0 0 2,635
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,177 130,174 SH   SOLE   0 0 130,174
FLEXION THERAPEUTICS INC COM 33938J106 205 24,850 SH   SOLE   0 0 24,850
FORD MTR CO DEL COM 345370860 150 10,079 SH   SOLE   0 0 10,079
GENERAL DYNAMICS CORP COM 369550108 551 2,926 SH   SOLE   0 0 2,926
GENERAL ELECTRIC CO COM 369604103 581 43,177 SH   SOLE   0 0 43,177
GENERAL MTRS CO COM 37045V100 390 6,593 SH   SOLE   0 0 6,593
GILEAD SCIENCES INC COM 375558103 350 5,084 SH   SOLE   0 0 5,084
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 244 8,630 SH   SOLE   0 0 8,630
GLOBAL X FDS FINTECH ETF 37954Y814 653 13,704 SH   SOLE   0 0 13,704
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 731 10,095 SH   SOLE   0 0 10,095
GLOBAL X FDS US INFR DEV ETF 37954Y673 283 11,000 SH   SOLE   0 0 11,000
GOODRX HLDGS INC COM CL A 38246G108 255 7,085 SH   SOLE   0 0 7,085
GRACO INC COM 384109104 205 2,706 SH   SOLE   0 0 2,706
HANOVER INS GROUP INC COM 410867105 602 4,438 SH   SOLE   0 0 4,438
HOME DEPOT INC COM 437076102 1,175 3,685 SH   SOLE   0 0 3,685
HONEYWELL INTL INC COM 438516106 1,953 8,902 SH   SOLE   0 0 8,902
IDEXX LABS INC COM 45168D104 476 754 SH   SOLE   0 0 754
ILLINOIS TOOL WKS INC COM 452308109 284 1,268 SH   SOLE   0 0 1,268
IMMUNITYBIO INC COM 45256X103 143 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100 645 11,484 SH   SOLE   0 0 11,484
INTERDIGITAL INC COM 45867G101 730 10,000 SH   SOLE   0 0 10,000
INTERNATIONAL BUSINESS MACHS COM 459200101 812 5,542 SH   SOLE   0 0 5,542
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 675 56,891 SH   SOLE   0 0 56,891
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 619 6,997 SH   SOLE   0 0 6,997
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 622 5,161 SH   SOLE   0 0 5,161
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,322 14,801 SH   SOLE   0 0 14,801
INVESCO QQQ TR UNIT SER 1 46090E103 1,638 4,622 SH   SOLE   0 0 4,622
INVESCO SR INCOME TR COM 46131H107 201 45,120 SH   SOLE   0 0 45,120
INVESCO TR INVT GRADE MUNS COM 46131M106 673 47,970 SH   SOLE   0 0 47,970
ISHARES INC MSCI EMERG MRKT 464286533 273 4,251 SH   SOLE   0 0 4,251
ISHARES TR CORE MSCI EAFE 46432F842 233 3,116 SH   SOLE   0 0 3,116
ISHARES TR CORE S&P MCP ETF 464287507 873 3,250 SH   SOLE   0 0 3,250
ISHARES TR CORE S&P SCP ETF 464287804 786 6,953 SH   SOLE   0 0 6,953
ISHARES TR CORE S&P TTL STK 464287150 890 9,010 SH   SOLE   0 0 9,010
ISHARES TR CORE S&P500 ETF 464287200 504 1,171 SH   SOLE   0 0 1,171
ISHARES TR CORE US AGGBD ET 464287226 361 3,126 SH   SOLE   0 0 3,126
ISHARES TR GL CLEAN ENE ETF 464288224 1,500 63,920 SH   SOLE   0 0 63,920
ISHARES TR GLB INFRASTR ETF 464288372 318 7,004 SH   SOLE   0 0 7,004
ISHARES TR MSCI ACWI EX US 464288240 834 14,504 SH   SOLE   0 0 14,504
ISHARES TR MSCI EAFE ETF 464287465 849 10,757 SH   SOLE   0 0 10,757
ISHARES TR MSCI USA MIN VOL 46429B697 1,392 18,909 SH   SOLE   0 0 18,909
ISHARES TR NATIONAL MUN ETF 464288414 283 2,415 SH   SOLE   0 0 2,415
ISHARES TR RUS 1000 GRW ETF 464287614 458 1,687 SH   SOLE   0 0 1,687
ISHARES TR RUS MD CP GR ETF 464287481 2,888 25,509 SH   SOLE   0 0 25,509
ISHARES TR RUSSELL 2000 ETF 464287655 3,624 15,799 SH   SOLE   0 0 15,799
ISHARES TR S&P 100 ETF 464287101 363 1,850 SH   SOLE   0 0 1,850
ISHARES TR S&P 500 GRWT ETF 464287309 576 7,916 SH   SOLE   0 0 7,916
ISHARES TR S&P 500 VAL ETF 464287408 422 2,855 SH   SOLE   0 0 2,855
ISHARES TR SP SMCP600VL ETF 464287879 983 9,322 SH   SOLE   0 0 9,322
ISHARES TR TIPS BD ETF 464287176 462 3,609 SH   SOLE   0 0 3,609
JAGUAR HEALTH INC COM 47010C409 29 18,150 SH   SOLE   0 0 18,150
JOHNSON & JOHNSON COM 478160104 2,384 14,468 SH   SOLE   0 0 14,468
JPMORGAN CHASE & CO COM 46625H100 3,805 24,462 SH   SOLE   0 0 24,462
LILLY ELI & CO COM 532457108 214 934 SH   SOLE   0 0 934
LINDE PLC SHS G5494J103 260 898 SH   SOLE   0 0 898
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 27 10,597 SH   SOLE   0 0 10,597
LOCKHEED MARTIN CORP COM 539830109 1,028 2,718 SH   SOLE   0 0 2,718
LOWES COS INC COM 548661107 692 3,567 SH   SOLE   0 0 3,567
MASTERCARD INCORPORATED CL A 57636Q104 534 1,462 SH   SOLE   0 0 1,462
MCDONALDS CORP COM 580135101 1,826 7,903 SH   SOLE   0 0 7,903
MEDTRONIC PLC SHS G5960L103 530 4,273 SH   SOLE   0 0 4,273
MERCK & CO INC COM 58933Y105 568 7,303 SH   SOLE   0 0 7,303
MICROSOFT CORP COM 594918104 7,954 29,362 SH   SOLE   0 0 29,362
MODERNA INC COM 60770K107 507 2,157 SH   SOLE   0 0 2,157
NETFLIX INC COM 64110L106 892 1,688 SH   SOLE   0 0 1,688
NEXTERA ENERGY INC COM 65339F101 235 3,212 SH   SOLE   0 0 3,212
NIKE INC CL B 654106103 668 4,327 SH   SOLE   0 0 4,327
NORTHERN TR CORP COM 665859104 254 2,193 SH   SOLE   0 0 2,193
NOVARTIS AG SPONSORED ADR 66987V109 246 2,701 SH   SOLE   0 0 2,701
NOVO-NORDISK A S ADR 670100205 753 8,984 SH   SOLE   0 0 8,984
NUANCE COMMUNICATIONS INC COM 67020Y100 290 5,322 SH   SOLE   0 0 5,322
NVIDIA CORPORATION COM 67066G104 511 638 SH   SOLE   0 0 638
NXP SEMICONDUCTORS N V COM N6596X109 292 1,421 SH   SOLE   0 0 1,421
OKTA INC CL A 679295105 211 864 SH   SOLE   0 0 864
ORACLE CORP COM 68389X105 391 5,024 SH   SOLE   0 0 5,024
PAGSEGURO DIGITAL LTD COM CL A G68707101 405 7,237 SH   SOLE   0 0 7,237
PALANTIR TECHNOLOGIES INC CL A 69608A108 524 19,894 SH   SOLE   0 0 19,894
PAYCHEX INC COM 704326107 497 4,630 SH   SOLE   0 0 4,630
PAYPAL HLDGS INC COM 70450Y103 726 2,491 SH   SOLE   0 0 2,491
PEPSICO INC COM 713448108 2,083 14,058 SH   SOLE   0 0 14,058
PFIZER INC COM 717081103 2,081 53,142 SH   SOLE   0 0 53,142
PHILIP MORRIS INTL INC COM 718172109 635 6,402 SH   SOLE   0 0 6,402
PIMCO ETF TR INTER MUN BD ACT 72201R866 204 3,600 SH   SOLE   0 0 3,600
POLARIS INC COM 731068102 288 2,102 SH   SOLE   0 0 2,102
PROCTER AND GAMBLE CO COM 742718109 1,708 12,662 SH   SOLE   0 0 12,662
QUALCOMM INC COM 747525103 577 4,034 SH   SOLE   0 0 4,034
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,501 17,596 SH   SOLE   0 0 17,596
SALESFORCE COM INC COM 79466L302 756 3,094 SH   SOLE   0 0 3,094
SCHWAB CHARLES CORP COM 808513105 274 3,768 SH   SOLE   0 0 3,768
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 238 7,249 SH   SOLE   0 0 7,249
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 585 5,612 SH   SOLE   0 0 5,612
SELECT SECTOR SPDR TR ENERGY 81369Y506 749 13,903 SH   SOLE   0 0 13,903
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 243 1,364 SH   SOLE   0 0 1,364
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 526 7,512 SH   SOLE   0 0 7,512
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 221 2,162 SH   SOLE   0 0 2,162
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 563 8,907 SH   SOLE   0 0 8,907
SNAP ON INC COM 833034101 260 1,163 SH   SOLE   0 0 1,163
SNOWFLAKE INC CL A 833445109 201 833 SH   SOLE   0 0 833
SOUTHERN CO COM 842587107 523 8,651 SH   SOLE   0 0 8,651
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 575 1,668 SH   SOLE   0 0 1,668
SPDR GOLD TR GOLD SHS 78463V107 469 2,829 SH   SOLE   0 0 2,829
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,363 26,546 SH   SOLE   0 0 26,546
SPDR SER TR S&P BIOTECH 78464A870 651 4,806 SH   SOLE   0 0 4,806
SPDR SER TR S&P RETAIL ETF 78464A714 255 2,620 SH   SOLE   0 0 2,620
SPDR SER TR S&P TRANSN ETF 78464A532 334 3,930 SH   SOLE   0 0 3,930
SPDR SER TR SPDR BLOOMBERG 78468R663 253 2,763 SH   SOLE   0 0 2,763
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,328 4,819 SH   SOLE   0 0 4,819
SQUARE INC CL A 852234103 402 1,648 SH   SOLE   0 0 1,648
STARBUCKS CORP COM 855244109 1,169 10,455 SH   SOLE   0 0 10,455
STRYKER CORPORATION COM 863667101 492 1,895 SH   SOLE   0 0 1,895
TARGET CORP COM 87612E106 372 1,540 SH   SOLE   0 0 1,540
TESLA INC COM 88160R101 2,099 3,088 SH   SOLE   0 0 3,088
TEXAS INSTRS INC COM 882508104 214 1,115 SH   SOLE   0 0 1,115
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 163 15,850 SH   SOLE   0 0 15,850
TJX COS INC NEW COM 872540109 340 5,043 SH   SOLE   0 0 5,043
TORONTO DOMINION BK ONT COM NEW 891160509 2,187 31,214 SH   SOLE   0 0 31,214
TWITTER INC COM 90184L102 372 5,403 SH   SOLE   0 0 5,403
UBER TECHNOLOGIES INC COM 90353T100 592 11,811 SH   SOLE   0 0 11,811
UNITED PARCEL SERVICE INC CL B 911312106 766 3,685 SH   SOLE   0 0 3,685
UNITEDHEALTH GROUP INC COM 91324P102 1,301 3,248 SH   SOLE   0 0 3,248
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 251 1,145 SH   SOLE   0 0 1,145
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 481 5,603 SH   SOLE   0 0 5,603
VANGUARD INDEX FDS GROWTH ETF 922908736 646 2,253 SH   SOLE   0 0 2,253
VANGUARD INDEX FDS LARGE CAP ETF 922908637 874 4,354 SH   SOLE   0 0 4,354
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 880 8,650 SH   SOLE   0 0 8,650
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,092 7,858 SH   SOLE   0 0 7,858
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,737 7,710 SH   SOLE   0 0 7,710
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,284 10,252 SH   SOLE   0 0 10,252
VANGUARD INDEX FDS VALUE ETF 922908744 222 1,615 SH   SOLE   0 0 1,615
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,307 20,615 SH   SOLE   0 0 20,615
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 217 1,404 SH   SOLE   0 0 1,404
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,240 24,078 SH   SOLE   0 0 24,078
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 267 2,552 SH   SOLE   0 0 2,552
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 366 2,545 SH   SOLE   0 0 2,545
VENTAS INC COM 92276F100 235 4,107 SH   SOLE   0 0 4,107
VERIZON COMMUNICATIONS INC COM 92343V104 2,584 46,124 SH   SOLE   0 0 46,124
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 828 12,820 SH   SOLE   0 0 12,820
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 437 15,772 SH   SOLE   0 0 15,772
VISA INC COM CL A 92826C839 616 2,635 SH   SOLE   0 0 2,635
WALMART INC COM 931142103 984 6,977 SH   SOLE   0 0 6,977
WASTE MGMT INC DEL COM 94106L109 218 1,559 SH   SOLE   0 0 1,559
WELLS FARGO CO NEW COM 949746101 597 13,181 SH   SOLE   0 0 13,181
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,269 22,714 SH   SOLE   0 0 22,714
YUM BRANDS INC COM 988498101 838 7,282 SH   SOLE   0 0 7,282
YUM CHINA HLDGS INC COM 98850P109 450 6,796 SH   SOLE   0 0 6,796