The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | COM | 00287Y109 | 210,864 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 293,591 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 649,780 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
AMAZON COM INC | COM | 023135106 | 1,801,850 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | ||
APPLE INC | COM | 037833100 | 9,763,339 | 47,587 | SH | SOLE | 0 | 0 | 47,587 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 264,642 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,026,254 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 347,985 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
BADGER METER INC | COM | 056525108 | 249,849 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
BANK AMERICA CORP | COM | 060505104 | 591,737 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,195,802 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
CHEVRON CORP NEW | COM | 166764100 | 504,888 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 581,130 | 587 | SH | SOLE | 0 | 0 | 587 | ||
CUBESMART | COM | 229663109 | 200,260 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,150,458 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
DISNEY WALT CO | COM | 254687106 | 611,771 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
ELI LILLY & CO | COM | 532457108 | 1,065,618 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
EMERSON ELEC CO | COM | 291011104 | 226,661 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 2,277,319 | 38,095 | SH | SOLE | 0 | 0 | 38,095 | ||
FERRARI N V | COM | N3167Y103 | 482,397 | 983 | SH | SOLE | 0 | 0 | 983 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 841,851 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 546,691 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,257,703 | 19,406 | SH | SOLE | 0 | 0 | 19,406 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 613,569 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 415,739 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 471,356 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 817,451 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,829,238 | 32,630 | SH | SOLE | 0 | 0 | 32,630 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 395,021 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 590,791 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,203,986 | 55,623 | SH | SOLE | 0 | 0 | 55,623 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 309,401 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 384,596 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 237,328 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 1,160,444 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | 252,750 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | 587,754 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 7,883,289 | 29,270 | SH | SOLE | 0 | 0 | 29,270 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,686,133 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,306,780 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 2,214,617 | 49,544 | SH | SOLE | 0 | 0 | 49,544 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,238,032 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 1,166,381 | 8,049 | SH | SOLE | 0 | 0 | 8,049 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 292,626 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 978,444 | 13,213 | SH | SOLE | 0 | 0 | 13,213 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 661,551 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 380,822 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 210,761 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
HOME DEPOT INC | COM | 437076102 | 344,275 | 939 | SH | SOLE | 0 | 0 | 939 | ||
INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | 227,381 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 465,940 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 329,765 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 206,563 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,307,404 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,738,700 | 40,164 | SH | SOLE | 0 | 0 | 40,164 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,836,889 | 45,842 | SH | SOLE | 0 | 0 | 45,842 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,022,783 | 22,119 | SH | SOLE | 0 | 0 | 22,119 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 1,840,920 | 55,366 | SH | SOLE | 0 | 0 | 55,366 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 259,678 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 330,312 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 1,383,294 | 15,977 | SH | SOLE | 0 | 0 | 15,977 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,103,909 | 28,964 | SH | SOLE | 0 | 0 | 28,964 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 506,685 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 360,114 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,914,070 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 354,496 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 453,899 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 322,729 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 2,553,069 | 48,900 | SH | SOLE | 0 | 0 | 48,900 | ||
INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 876,281 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 356,312 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,024,643 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 570,647 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 565,328 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 924,020 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,784,819 | 55,070 | SH | SOLE | 0 | 0 | 55,070 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,888,410 | 63,010 | SH | SOLE | 0 | 0 | 63,010 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 880,032 | 21,580 | SH | SOLE | 0 | 0 | 21,580 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 890,138 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 382,563 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 300,938 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 234,445 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 506,009 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 2,136,823 | 20,032 | SH | SOLE | 0 | 0 | 20,032 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,280,051 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
ISHARES TR | CORE DIVID ETF | 46435U861 | 201,783 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 489,653 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 809,423 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 910,948 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 954,840 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 539,818 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,362,738 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 679,378 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 978,646 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 617,717 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 626,117 | 10,199 | SH | SOLE | 0 | 0 | 10,199 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 258,236 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,964,962 | 23,864 | SH | SOLE | 0 | 0 | 23,864 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 433,072 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 322,847 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,505,603 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 235,903 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 232,212 | 942 | SH | SOLE | 0 | 0 | 942 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,082,723 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 606,109 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,218,637 | 24,193 | SH | SOLE | 0 | 0 | 24,193 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 317,682 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 349,210 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 540,462 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,398,000 | 22,318 | SH | SOLE | 0 | 0 | 22,318 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,484,785 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 437,046 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
MCDONALDS CORP | COM | 580135101 | 326,062 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,421,673 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
MICROSOFT CORP | COM | 594918104 | 2,475,045 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
MODULAR MED INC | COM NEW | 60785L207 | 19,743 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 279,185 | 664 | SH | SOLE | 0 | 0 | 664 | ||
NETFLIX INC | COM | 64110L106 | 756,608 | 565 | SH | SOLE | 0 | 0 | 565 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 245,156 | 490 | SH | SOLE | 0 | 0 | 490 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 431,274 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,817,833 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | ||
ORACLE CORP | COM | 68389X105 | 306,738 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 491,751 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 615,453 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 249,460 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 327,750 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 397,543 | 35,212 | SH | SOLE | 0 | 0 | 35,212 | ||
SALESFORCE INC | COM | 79466L302 | 201,791 | 740 | SH | SOLE | 0 | 0 | 740 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 420,361 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 941,807 | 33,576 | SH | SOLE | 0 | 0 | 33,576 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 598,927 | 23,673 | SH | SOLE | 0 | 0 | 23,673 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 502,414 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,309,162 | 31,607 | SH | SOLE | 0 | 0 | 31,607 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 479,430 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 451,408 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 878,157 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 205,865 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,941,277 | 19,513 | SH | SOLE | 0 | 0 | 19,513 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 372,349 | 845 | SH | SOLE | 0 | 0 | 845 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 547,676 | 886 | SH | SOLE | 0 | 0 | 886 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 659,949 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 3,828,772 | 18,151 | SH | SOLE | 0 | 0 | 18,151 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 1,130,930 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | ||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 538,208 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | ||
SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | 782,732 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,519,577 | 29,004 | SH | SOLE | 0 | 0 | 29,004 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 730,279 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 4,831,532 | 54,440 | SH | SOLE | 0 | 0 | 54,440 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,890,759 | 23,706 | SH | SOLE | 0 | 0 | 23,706 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,219,941 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 321,436 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 200,868 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 774,946 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
STARBUCKS CORP | COM | 855244109 | 392,085 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
TESLA INC | COM | 88160R101 | 2,650,237 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
TTEC HLDGS INC | COM | 89854H102 | 69,745 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
UDR INC | COM | 902653104 | 510,620 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
UNION PAC CORP | COM | 907818108 | 243,885 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 673,359 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 640,592 | 16,730 | SH | SOLE | 0 | 0 | 16,730 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 262,984 | 943 | SH | SOLE | 0 | 0 | 943 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 216,114 | 545 | SH | SOLE | 0 | 0 | 545 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 515,164 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 999,800 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 713,672 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 837,782 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 245,358 | 860 | SH | SOLE | 0 | 0 | 860 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 452,180 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,550,858 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 592,120 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,200,482 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,601,764 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 571,604 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 650,032 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 350,393 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,893,135 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 560,752 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,684,731 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 564,774 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 206,517 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 667,413 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
VISA INC | COM CL A | 92826C839 | 398,011 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
WALMART INC | COM | 931142103 | 335,288 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,263,348 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
WELLTOWER INC | COM | 95040Q104 | 943,595 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,149,001 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 676,692 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 302,038 | 9,510 | SH | SOLE | 0 | 0 | 9,510 |