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 333 1,875 SH   SOLE   0 0 1,875
ABBVIE INC COM 00287Y109 773 5,711 SH   SOLE   0 0 5,711
ADOBE SYSTEMS INCORPORATED COM 00724F101 949 1,674 SH   SOLE   0 0 1,674
AGNC INVT CORP COM 00123Q104 248 16,461 SH   SOLE   0 0 16,461
ALKALINE WTR CO INC COM NEW 01643A207 13 11,000 SH   SOLE   0 0 11,000
ALPHABET INC CAP STK CL C 02079K107 1,638 566 SH   SOLE   0 0 566
ALPHABET INC CAP STK CL A 02079K305 4,745 1,638 SH   SOLE   0 0 1,638
AMAZON COM INC COM 023135106 12,387 3,715 SH   SOLE   0 0 3,715
AMERICAN FIN TR INC COM CLASS A 02607T109 487 53,345 SH   SOLE   0 0 53,345
AMETEK INC COM 031100100 634 4,312 SH   SOLE   0 0 4,312
AMGEN INC COM 031162100 1,707 7,587 SH   SOLE   0 0 7,587
AMPLIFY ETF TR SEYMOUR CANNBS 032108854 484 34,284 SH   SOLE   0 0 34,284
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2,447 70,832 SH   SOLE   0 0 70,832
ANNALY CAPITAL MANAGEMENT IN COM 035710409 149 19,101 SH   SOLE   0 0 19,101
APPLE INC COM 037833100 19,899 112,065 SH   SOLE   0 0 112,065
APTIV PLC SHS G6095L109 249 1,508 SH   SOLE   0 0 1,508
ARISTA NETWORKS INC COM 040413106 329 2,288 SH   SOLE   0 0 2,288
ASML HOLDING N V N Y REGISTRY SHS N07059210 384 482 SH   SOLE   0 0 482
AT&T INC COM 00206R102 594 24,138 SH   SOLE   0 0 24,138
AUTOMATIC DATA PROCESSING IN COM 053015103 204 828 SH   SOLE   0 0 828
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,791 16,025 SH   SOLE   0 0 16,025
BEST BUY INC COM 086516101 461 4,540 SH   SOLE   0 0 4,540
BIO RAD LABS INC CL A 090572207 613 811 SH   SOLE   0 0 811
BK OF AMERICA CORP COM 060505104 217 4,877 SH   SOLE   0 0 4,877
BLACKROCK CR ALLOCATION INCO COM 092508100 151 10,000 SH   SOLE   0 0 10,000
BLACKROCK INC COM 09247X101 449 491 SH   SOLE   0 0 491
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 390 25,272 SH   SOLE   0 0 25,272
BLACKSTONE INC COM 09260D107 1,067 8,249 SH   SOLE   0 0 8,249
BLOCK INC CL A 852234103 225 1,391 SH   SOLE   0 0 1,391
BOEING CO COM 097023105 1,198 5,952 SH   SOLE   0 0 5,952
BP PLC SPONSORED ADR 055622104 291 10,924 SH   SOLE   0 0 10,924
BRISTOL-MYERS SQUIBB CO COM 110122108 568 9,114 SH   SOLE   0 0 9,114
BROADCOM INC COM 11135F101 656 986 SH   SOLE   0 0 986
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 447 4,153 SH   SOLE   0 0 4,153
CAMDEN PPTY TR SH BEN INT 133131102 207 1,157 SH   SOLE   0 0 1,157
CATERPILLAR INC COM 149123101 432 2,089 SH   SOLE   0 0 2,089
CBRE GBL REAL ESTATE INC FD COM 12504G100 1,240 126,648 SH   SOLE   0 0 126,648
CERNER CORP COM 156782104 229 2,461 SH   SOLE   0 0 2,461
CHEVRON CORP NEW COM 166764100 1,059 9,028 SH   SOLE   0 0 9,028
CIGNA CORP NEW COM 125523100 216 941 SH   SOLE   0 0 941
CION INVT CORP COM 17259U204 641 49,081 SH   SOLE   0 0 49,081
CISCO SYS INC COM 17275R102 1,331 21,009 SH   SOLE   0 0 21,009
CITIGROUP INC COM NEW 172967424 461 7,632 SH   SOLE   0 0 7,632
COCA COLA CO COM 191216100 428 7,224 SH   SOLE   0 0 7,224
COMCAST CORP NEW CL A 20030N101 373 7,421 SH   SOLE   0 0 7,421
COSTCO WHSL CORP NEW COM 22160K105 1,694 2,984 SH   SOLE   0 0 2,984
CROCS INC COM 227046109 459 3,578 SH   SOLE   0 0 3,578
CUBESMART COM 229663109 203 3,575 SH   SOLE   0 0 3,575
DANAHER CORPORATION COM 235851102 713 2,169 SH   SOLE   0 0 2,169
DISNEY WALT CO COM 254687106 1,375 8,877 SH   SOLE   0 0 8,877
DUKE ENERGY CORP NEW COM NEW 26441C204 422 4,026 SH   SOLE   0 0 4,026
EATON CORP PLC SHS G29183103 831 4,810 SH   SOLE   0 0 4,810
EDWARDS LIFESCIENCES CORP COM 28176E108 478 3,690 SH   SOLE   0 0 3,690
ELECTRONIC ARTS INC COM 285512109 211 1,602 SH   SOLE   0 0 1,602
EMERSON ELEC CO COM 291011104 372 4,006 SH   SOLE   0 0 4,006
ETF SER SOLUTIONS US GLB JETS 26922A842 275 13,057 SH   SOLE   0 0 13,057
ETSY INC COM 29786A106 363 1,657 SH   SOLE   0 0 1,657
EXELON CORP COM 30161N101 201 3,471 SH   SOLE   0 0 3,471
EXXON MOBIL CORP COM 30231G102 1,360 22,221 SH   SOLE   0 0 22,221
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 445 8,534 SH   SOLE   0 0 8,534
FIRST REP BK SAN FRANCISCO C COM 33616C100 234 1,134 SH   SOLE   0 0 1,134
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 936 16,420 SH   SOLE   0 0 16,420
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,574 30,177 SH   SOLE   0 0 30,177
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 222 2,339 SH   SOLE   0 0 2,339
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 335 3,261 SH   SOLE   0 0 3,261
FIRST TR INTER DURATN PFD & COM 33718W103 835 34,044 SH   SOLE   0 0 34,044
FORD MTR CO DEL COM 345370860 302 14,560 SH   SOLE   0 0 14,560
FORTINET INC COM 34959E109 1,580 4,396 SH   SOLE   0 0 4,396
FRANKLIN RESOURCES INC COM 354613101 220 6,567 SH   SOLE   0 0 6,567
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 272 10,826 SH   SOLE   0 0 10,826
FS KKR CAP CORP COM 302635206 335 16,015 SH   SOLE   0 0 16,015
FULLER H B CO COM 359694106 246 3,038 SH   SOLE   0 0 3,038
GENERAC HLDGS INC COM 368736104 1,591 4,522 SH   SOLE   0 0 4,522
GENUINE PARTS CO COM 372460105 206 1,466 SH   SOLE   0 0 1,466
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 396 17,351 SH   SOLE   0 0 17,351
GLOBAL X FDS US INFR DEV ETF 37954Y673 337 11,717 SH   SOLE   0 0 11,717
GOLDMAN SACHS GROUP INC COM 38141G104 266 695 SH   SOLE   0 0 695
HERSHEY CO COM 427866108 297 1,535 SH   SOLE   0 0 1,535
HOLOGIC INC COM 436440101 250 3,261 SH   SOLE   0 0 3,261
HOME DEPOT INC COM 437076102 3,437 8,281 SH   SOLE   0 0 8,281
IDEX CORP COM 45167R104 273 1,154 SH   SOLE   0 0 1,154
ILLUMINA INC COM 452327109 239 627 SH   SOLE   0 0 627
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 700 22,032 SH   SOLE   0 0 22,032
INMODE LTD SHS M5425M103 294 4,163 SH   SOLE   0 0 4,163
INNOVATIVE INDL PPTYS INC COM 45781V101 708 2,692 SH   SOLE   0 0 2,692
INTEL CORP COM 458140100 1,241 24,094 SH   SOLE   0 0 24,094
INTERNATIONAL BUSINESS MACHS COM 459200101 1,464 10,956 SH   SOLE   0 0 10,956
INTUIT COM 461202103 313 487 SH   SOLE   0 0 487
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 436 21,503 SH   SOLE   0 0 21,503
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 559 23,098 SH   SOLE   0 0 23,098
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 227 616 SH   SOLE   0 0 616
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 286 4,282 SH   SOLE   0 0 4,282
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 625 3,843 SH   SOLE   0 0 3,843
INVESCO LTD SHS G491BT108 335 14,560 SH   SOLE   0 0 14,560
INVESCO QQQ TR UNIT SER 1 46090E103 1,807 4,542 SH   SOLE   0 0 4,542
ISHARES INC ESG AWR MSCI EM 46434G863 375 9,426 SH   SOLE   0 0 9,426
ISHARES INC CORE MSCI EMKT 46434G103 776 12,956 SH   SOLE   0 0 12,956
ISHARES TR S&P 500 GRWT ETF 464287309 266 3,176 SH   SOLE   0 0 3,176
ISHARES TR US TREAS BD ETF 46429B267 2,221 83,262 SH   SOLE   0 0 83,262
ISHARES TR GLOBAL FINLS ETF 464287333 521 6,505 SH   SOLE   0 0 6,505
ISHARES TR GLOBAL TECH ETF 464287291 476 7,398 SH   SOLE   0 0 7,398
ISHARES TR U.S. ENERGY ETF 464287796 248 8,232 SH   SOLE   0 0 8,232
ISHARES TR MSCI USA MIN VOL 46429B697 466 5,761 SH   SOLE   0 0 5,761
ISHARES TR CORE S&P MCP ETF 464287507 2,862 10,111 SH   SOLE   0 0 10,111
ISHARES TR RUSSELL 2000 ETF 464287655 994 4,468 SH   SOLE   0 0 4,468
ISHARES TR RUS MD CP GR ETF 464287481 887 7,698 SH   SOLE   0 0 7,698
ISHARES TR CORE TOTAL USD 46434V613 1,722 32,534 SH   SOLE   0 0 32,534
ISHARES TR CORE MSCI TOTAL 46432F834 2,186 30,808 SH   SOLE   0 0 30,808
ISHARES TR SELECT DIVID ETF 464287168 462 3,770 SH   SOLE   0 0 3,770
ISHARES TR MBS ETF 464288588 339 3,159 SH   SOLE   0 0 3,159
ISHARES TR ESG AWR MSCI USA 46435G425 4,743 43,961 SH   SOLE   0 0 43,961
ISHARES TR EAFE GRWTH ETF 464288885 1,914 17,351 SH   SOLE   0 0 17,351
ISHARES TR TIPS BD ETF 464287176 884 6,840 SH   SOLE   0 0 6,840
ISHARES TR CORE S&P500 ETF 464287200 7,701 16,145 SH   SOLE   0 0 16,145
ISHARES TR CORE MSCI EAFE 46432F842 227 3,041 SH   SOLE   0 0 3,041
ISHARES TR RUS MDCP VAL ETF 464287473 799 6,530 SH   SOLE   0 0 6,530
ISHARES TR FALN ANGLS USD 46435G474 1,182 39,453 SH   SOLE   0 0 39,453
ISHARES TR RUS 1000 VAL ETF 464287598 2,132 12,694 SH   SOLE   0 0 12,694
ISHARES TR MSCI USA VALUE 46432F388 884 8,079 SH   SOLE   0 0 8,079
ISHARES TR U.S. TECH ETF 464287721 224 1,955 SH   SOLE   0 0 1,955
ISHARES TR MSCI USA MMENTM 46432F396 1,709 9,399 SH   SOLE   0 0 9,399
ISHARES TR NATIONAL MUN ETF 464288414 825 7,095 SH   SOLE   0 0 7,095
ISHARES TR CORE S&P TTL STK 464287150 1,020 9,539 SH   SOLE   0 0 9,539
ISHARES TR RUS 1000 GRW ETF 464287614 3,649 11,942 SH   SOLE   0 0 11,942
ISHARES TR EAFE VALUE ETF 464288877 2,062 40,921 SH   SOLE   0 0 40,921
ISHARES TR CORE S&P SCP ETF 464287804 2,266 19,787 SH   SOLE   0 0 19,787
ISHARES TR U.S. MED DVC ETF 464288810 210 3,194 SH   SOLE   0 0 3,194
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 451 14,606 SH   SOLE   0 0 14,606
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 4,090 64,723 SH   SOLE   0 0 64,723
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1,135 24,954 SH   SOLE   0 0 24,954
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 299 2,815 SH   SOLE   0 0 2,815
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 2,542 49,789 SH   SOLE   0 0 49,789
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,109 21,962 SH   SOLE   0 0 21,962
JEFFERIES FINL GROUP INC COM 47233W109 236 6,089 SH   SOLE   0 0 6,089
JOHNSON & JOHNSON COM 478160104 1,543 9,018 SH   SOLE   0 0 9,018
JPMORGAN CHASE & CO COM 46625H100 1,031 6,512 SH   SOLE   0 0 6,512
KEYSIGHT TECHNOLOGIES INC COM 49338L103 442 2,139 SH   SOLE   0 0 2,139
KIMBERLY-CLARK CORP COM 494368103 620 4,335 SH   SOLE   0 0 4,335
KLA CORP COM NEW 482480100 756 1,757 SH   SOLE   0 0 1,757
KRANESHARES TR EMRNG MKT CONS 500767876 912 38,580 SH   SOLE   0 0 38,580
KROGER CO COM 501044101 294 6,501 SH   SOLE   0 0 6,501
LABORATORY CORP AMER HLDGS COM NEW 50540R409 401 1,277 SH   SOLE   0 0 1,277
LAM RESEARCH CORP COM 512807108 950 1,322 SH   SOLE   0 0 1,322
LEAR CORP COM NEW 521865204 543 2,970 SH   SOLE   0 0 2,970
LOCKHEED MARTIN CORP COM 539830109 261 734 SH   SOLE   0 0 734
MARRIOTT INTL INC NEW CL A 571903202 405 2,450 SH   SOLE   0 0 2,450
MASTERCARD INCORPORATED CL A 57636Q104 260 722 SH   SOLE   0 0 722
MCKESSON CORP COM 58155Q103 254 1,022 SH   SOLE   0 0 1,022
MEDPACE HLDGS INC COM 58506Q109 422 1,939 SH   SOLE   0 0 1,939
MEDTRONIC PLC SHS G5960L103 208 2,006 SH   SOLE   0 0 2,006
META PLATFORMS INC CL A 30303M102 1,591 4,730 SH   SOLE   0 0 4,730
MICRON TECHNOLOGY INC COM 595112103 230 2,468 SH   SOLE   0 0 2,468
MICROSOFT CORP COM 594918104 11,927 35,462 SH   SOLE   0 0 35,462
MODERNA INC COM 60770K107 613 2,413 SH   SOLE   0 0 2,413
NETFLIX INC COM 64110L106 1,061 1,761 SH   SOLE   0 0 1,761
NEXTERA ENERGY INC COM 65339F101 1,111 11,896 SH   SOLE   0 0 11,896
NORTHROP GRUMMAN CORP COM 666807102 381 984 SH   SOLE   0 0 984
NOVANTA INC COM 67000B104 448 2,538 SH   SOLE   0 0 2,538
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,082 69,175 SH   SOLE   0 0 69,175
NVIDIA CORPORATION COM 67066G104 1,345 4,572 SH   SOLE   0 0 4,572
OKTA INC CL A 679295105 223 993 SH   SOLE   0 0 993
ONEOK INC NEW COM 682680103 310 5,279 SH   SOLE   0 0 5,279
OTIS WORLDWIDE CORP COM 68902V107 312 3,579 SH   SOLE   0 0 3,579
PAYCHEX INC COM 704326107 231 1,692 SH   SOLE   0 0 1,692
PAYPAL HLDGS INC COM 70450Y103 1,225 6,494 SH   SOLE   0 0 6,494
PENTAIR PLC SHS G7S00T104 372 5,090 SH   SOLE   0 0 5,090
PEPSICO INC COM 713448108 896 5,160 SH   SOLE   0 0 5,160
PERFICIENT INC COM 71375U101 561 4,337 SH   SOLE   0 0 4,337
PFIZER INC COM 717081103 579 9,799 SH   SOLE   0 0 9,799
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 180 11,928 SH   SOLE   0 0 11,928
PHILIP MORRIS INTL INC COM 718172109 625 6,576 SH   SOLE   0 0 6,576
PIMCO CORPORATE & INCOME OPP COM 72201B101 196 11,878 SH   SOLE   0 0 11,878
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,475 14,660 SH   SOLE   0 0 14,660
PNC FINL SVCS GROUP INC COM 693475105 416 2,075 SH   SOLE   0 0 2,075
PRICE T ROWE GROUP INC COM 74144T108 336 1,707 SH   SOLE   0 0 1,707
PROCTER AND GAMBLE CO COM 742718109 3,275 20,022 SH   SOLE   0 0 20,022
QUALCOMM INC COM 747525103 397 2,172 SH   SOLE   0 0 2,172
RAYTHEON TECHNOLOGIES CORP COM 75513E101 478 5,557 SH   SOLE   0 0 5,557
S&P GLOBAL INC COM 78409V104 524 1,110 SH   SOLE   0 0 1,110
SALESFORCE COM INC COM 79466L302 500 1,968 SH   SOLE   0 0 1,968
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 412 4,021 SH   SOLE   0 0 4,021
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 490 9,688 SH   SOLE   0 0 9,688
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 576 7,124 SH   SOLE   0 0 7,124
SCHWAB STRATEGIC TR US TIPS ETF 808524870 489 7,776 SH   SOLE   0 0 7,776
SELECT SECTOR SPDR TR ENERGY 81369Y506 326 5,880 SH   SOLE   0 0 5,880
SEMPRA COM 816851109 300 2,265 SH   SOLE   0 0 2,265
SILICON LABORATORIES INC COM 826919102 259 1,256 SH   SOLE   0 0 1,256
SOUTHERN CO COM 842587107 280 4,086 SH   SOLE   0 0 4,086
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 450 10,853 SH   SOLE   0 0 10,853
SPDR S&P 500 ETF TR TR UNIT 78462F103 811 1,707 SH   SOLE   0 0 1,707
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,688 23,739 SH   SOLE   0 0 23,739
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,791 66,107 SH   SOLE   0 0 66,107
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,066 96,818 SH   SOLE   0 0 96,818
SPDR SER TR PORTFOLIO SHORT 78464A474 2,243 72,431 SH   SOLE   0 0 72,431
SPDR SER TR PORTFOLIO S&P600 78468R853 1,211 27,093 SH   SOLE   0 0 27,093
SPDR SER TR PORTFOLIO S&P500 78464A854 1,921 34,401 SH   SOLE   0 0 34,401
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,560 120,195 SH   SOLE   0 0 120,195
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,900 23,303 SH   SOLE   0 0 23,303
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 91 11,358 SH   SOLE   0 0 11,358
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 298 3,641 SH   SOLE   0 0 3,641
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,075 43,832 SH   SOLE   0 0 43,832
STARBUCKS CORP COM 855244109 311 2,659 SH   SOLE   0 0 2,659
TARGET CORP COM 87612E106 690 2,983 SH   SOLE   0 0 2,983
TELEDYNE TECHNOLOGIES INC COM 879360105 219 502 SH   SOLE   0 0 502
TEMPUR SEALY INTL INC COM 88023U101 890 18,935 SH   SOLE   0 0 18,935
TESLA INC COM 88160R101 14,602 13,817 SH   SOLE   0 0 13,817
T-MOBILE US INC COM 872590104 249 2,151 SH   SOLE   0 0 2,151
TORONTO DOMINION BK ONT COM NEW 891160509 291 3,798 SH   SOLE   0 0 3,798
TWILIO INC CL A 90138F102 1,989 7,552 SH   SOLE   0 0 7,552
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 586 16,068 SH   SOLE   0 0 16,068
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 936 26,651 SH   SOLE   0 0 26,651
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 3,067 87,681 SH   SOLE   0 0 87,681
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 1,336 53,141 SH   SOLE   0 0 53,141
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 3,025 84,908 SH   SOLE   0 0 84,908
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 208 10,365 SH   SOLE   0 0 10,365
UNITED PARCEL SERVICE INC CL B 911312106 962 4,488 SH   SOLE   0 0 4,488
US BANCORP DEL COM NEW 902973304 252 4,493 SH   SOLE   0 0 4,493
VALERO ENERGY CORP COM 91913Y100 211 2,805 SH   SOLE   0 0 2,805
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 748 6,666 SH   SOLE   0 0 6,666
VANGUARD INDEX FDS VALUE ETF 922908744 302 2,051 SH   SOLE   0 0 2,051
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 380 871 SH   SOLE   0 0 871
VANGUARD INDEX FDS GROWTH ETF 922908736 326 1,016 SH   SOLE   0 0 1,016
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 287 5,802 SH   SOLE   0 0 5,802
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 272 5,326 SH   SOLE   0 0 5,326
VERIZON COMMUNICATIONS INC COM 92343V104 303 5,828 SH   SOLE   0 0 5,828
VERTEX PHARMACEUTICALS INC COM 92532F100 206 937 SH   SOLE   0 0 937
VISA INC COM CL A 92826C839 860 3,968 SH   SOLE   0 0 3,968
WALMART INC COM 931142103 587 4,055 SH   SOLE   0 0 4,055
WILLIAMS COS INC COM 969457100 207 7,956 SH   SOLE   0 0 7,956
WISDOMTREE TR US HIGH DIVIDEND 97717W208 735 8,901 SH   SOLE   0 0 8,901
WISDOMTREE TR EM EX ST-OWNED 97717X578 505 13,706 SH   SOLE   0 0 13,706
WP CAREY INC COM 92936U109 1,015 12,367 SH   SOLE   0 0 12,367
YETI HLDGS INC COM 98585X104 331 3,992 SH   SOLE   0 0 3,992
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 923 1,550 SH   SOLE   0 0 1,550