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
ABBOTT LABS COM 002824100 322 2,712 SH   SOLE   2,712 0 0
ABBVIE INC COM 00287Y109 4,012 24,659 SH   SOLE   24,659 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,671 4,904 SH   SOLE   4,904 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 828 1,808 SH   SOLE   1,808 0 0
AIR PRODS & CHEMS INC COM 009158106 820 3,295 SH   SOLE   3,295 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 888 4,311 SH   SOLE   4,311 0 0
ALPHABET INC CAP STK CL A 02079K305 2,046 730 SH   SOLE   730 0 0
ALPHABET INC CAP STK CL C 02079K107 245 87 SH   SOLE   87 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,126 39,557 SH   SOLE   39,557 0 0
ALTRIA GROUP INC COM 02209S103 364 6,911 SH   SOLE   6,911 0 0
AMAZON COM INC COM 023135106 677 207 SH   SOLE   207 0 0
AMPHENOL CORP NEW CL A 032095101 673 8,905 SH   SOLE   8,905 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 422 6,763 SH   SOLE   6,763 0 0
APPLE INC COM 037833100 9,254 121,692 SH   SOLE   121,692 0 0
ARES CAPITAL CORP COM 04010L103 2,923 136,896 SH   SOLE   136,896 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,135 1,700 SH   SOLE   1,700 0 0
AT&T INC COM 00206R102 1,020 42,556 SH   SOLE   42,556 0 0
AUTODESK INC COM 052769106 357 1,677 SH   SOLE   1,677 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 694 2,972 SH   SOLE   2,972 0 0
AVALONBAY CMNTYS INC COM 053484101 261 1,027 SH   SOLE   1,027 0 0
BANCO SANTANDER S.A. ADR 05964H105 76 21,835 SH   SOLE   21,835 0 0
BCE INC COM NEW 05534B760 1,932 34,424 SH   SOLE   34,424 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,835 8,057 SH   SOLE   8,057 0 0
BEST BUY INC COM 086516101 1,645 18,204 SH   SOLE   18,204 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,245 15,698 SH   SOLE   15,698 0 0
BK OF AMERICA CORP COM 060505104 1,419 34,683 SH   SOLE   34,683 0 0
BLACKROCK INC COM 09247X101 2,125 2,761 SH   SOLE   2,761 0 0
BLACKSTONE INC COM 09260D107 748 5,836 SH   SOLE   5,836 0 0
BOOKING HOLDINGS INC COM 09857L108 905 382 SH   SOLE   382 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,013 6,479 SH   SOLE   6,479 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 843 14,903 SH   SOLE   14,903 0 0
CHEVRON CORP NEW COM 166764100 478 2,913 SH   SOLE   2,913 0 0
CHUBB LIMITED COM H1467J104 363 1,676 SH   SOLE   1,676 0 0
CIGNA CORP NEW COM 125523100 617 2,504 SH   SOLE   2,504 0 0
CINTAS CORP COM 172908105 377 889 SH   SOLE   889 0 0
CISCO SYS INC COM 17275R102 1,256 22,558 SH   SOLE   22,558 0 0
CME GROUP INC COM 12572Q105 372 1,551 SH   SOLE   1,551 0 0
COCA COLA CO COM 191216100 518 8,242 SH   SOLE   8,242 0 0
COLGATE PALMOLIVE CO COM 194162103 258 3,373 SH   SOLE   3,373 0 0
COMCAST CORP NEW CL A 20030N101 530 11,119 SH   SOLE   11,119 0 0
CONOCOPHILLIPS COM 20825C104 2,327 23,133 SH   SOLE   23,133 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,655 7,083 SH   SOLE   7,083 0 0
COPART INC COM 217204106 401 3,192 SH   SOLE   3,192 0 0
CORNING INC COM 219350105 765 21,027 SH   SOLE   21,027 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,568 2,724 SH   SOLE   2,724 0 0
DANAHER CORPORATION COM 235851102 294 1,007 SH   SOLE   1,007 0 0
DARDEN RESTAURANTS INC COM 237194105 235 1,804 SH   SOLE   1,804 0 0
DEERE & CO COM 244199105 240 577 SH   SOLE   577 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 745 18,953 SH   SOLE   18,953 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,439 7,017 SH   SOLE   7,017 0 0
DIGITAL RLTY TR INC COM 253868103 1,119 7,673 SH   SOLE   7,673 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3,249 41,922 SH   SOLE   41,922 0 0
DISNEY WALT CO COM 254687106 840 6,128 SH   SOLE   6,128 0 0
DOLLAR GEN CORP NEW COM 256677105 1,919 8,479 SH   SOLE   8,479 0 0
DOMINION ENERGY INC COM 25746U109 441 5,108 SH   SOLE   5,108 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 885 7,840 SH   SOLE   7,840 0 0
DUKE REALTY CORP COM NEW 264411505 1,942 32,779 SH   SOLE   32,779 0 0
EATON CORP PLC SHS G29183103 2,153 14,181 SH   SOLE   14,181 0 0
EMERSON ELEC CO COM 291011104 875 8,889 SH   SOLE   8,889 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 566 21,872 SH   SOLE   21,872 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,533 26,026 SH   SOLE   26,026 0 0
EVERCORE INC CLASS A 29977A105 339 3,032 SH   SOLE   3,032 0 0
EVOKE PHARMA INC COM 30049G104 15 32,000 SH   SOLE   32,000 0 0
EXXON MOBIL CORP COM 30231G102 494 5,949 SH   SOLE   5,949 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,551 31,222 SH   SOLE   31,222 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 258 5,490 SH   SOLE   5,490 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 482 24,824 SH   SOLE   24,824 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 237 4,465 SH   SOLE   4,465 0 0
FISERV INC COM 337738108 428 4,151 SH   SOLE   4,151 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 359 1,439 SH   SOLE   1,439 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 327 4,372 SH   SOLE   4,372 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 350 12,653 SH   SOLE   12,653 0 0
GENERAL ELECTRIC CO COM NEW 369604301 128 74,586 SH   SOLE   74,586 0 0
GLADSTONE CAPITAL CORP COM 376535100 230 19,347 SH   SOLE   19,347 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 307 3,927 SH   SOLE   3,927 0 0
GODADDY INC CL A 380237107 264 3,120 SH   SOLE   3,120 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 346 1,049 SH   SOLE   1,049 0 0
GOLUB CAP BDC INC COM 38173M102 266 17,394 SH   SOLE   17,394 0 0
GRACO INC COM 384109104 226 3,195 SH   SOLE   3,195 0 0
HOME DEPOT INC COM 437076102 1,269 4,205 SH   SOLE   4,205 0 0
HONEYWELL INTL INC COM 438516106 947 4,828 SH   SOLE   4,828 0 0
INFOSYS LTD SPONSORED ADR 456788108 268 10,888 SH   SOLE   10,888 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 424 3,257 SH   SOLE   3,257 0 0
INTUIT COM 461202103 2,919 6,031 SH   SOLE   6,031 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 643 2,106 SH   SOLE   2,106 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 216 9,516 SH   SOLE   9,516 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,931 143,246 SH   SOLE   143,246 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 935 29,911 SH   SOLE   29,911 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,560 23,009 SH   SOLE   23,009 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,618 211,429 SH   SOLE   211,429 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 548 22,385 SH   SOLE   22,385 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 309 3,805 SH   SOLE   3,805 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,265 20,634 SH   SOLE   20,634 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,958 10,703 SH   SOLE   10,703 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,374 16,028 SH   SOLE   16,028 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 521 1,439 SH   SOLE   1,439 0 0
IRON MTN INC NEW COM 46284V101 1,328 23,615 SH   SOLE   23,615 0 0
ISHARES INC MSCI FRONTIER 464286145 1,317 40,044 SH   SOLE   40,044 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 471 6,335 SH   SOLE   6,335 0 0
ISHARES INC MSCI STH KOR ETF 464286772 484 6,821 SH   SOLE   6,821 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,987 136,689 SH   SOLE   136,689 0 0
ISHARES TR COHEN STEER REIT 464287564 2,633 36,321 SH   SOLE   36,321 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,352 12,565 SH   SOLE   12,565 0 0
ISHARES TR CORE S&P SCP ETF 464287804 275 2,525 SH   SOLE   2,525 0 0
ISHARES TR CORE S&P500 ETF 464287200 656 1,443 SH   SOLE   1,443 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,392 24,667 SH   SOLE   24,667 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,303 25,665 SH   SOLE   25,665 0 0
ISHARES TR INTL SEL DIV ETF 464288448 302 9,445 SH   SOLE   9,445 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,081 79,160 SH   SOLE   79,160 0 0
ISHARES TR MSCI EAFE ETF 464287465 312 4,200 SH   SOLE   4,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 865 18,838 SH   SOLE   18,838 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,434 31,571 SH   SOLE   31,571 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 231 2,964 SH   SOLE   2,964 0 0
ISHARES TR S&P MC 400GR ETF 464287606 255 3,263 SH   SOLE   3,263 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,091 16,250 SH   SOLE   16,250 0 0
ISHARES TR TIPS BD ETF 464287176 2,118 17,207 SH   SOLE   17,207 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 80 13,720 SH   SOLE   13,720 0 0
JOHNSON & JOHNSON COM 478160104 2,457 13,789 SH   SOLE   13,789 0 0
JPMORGAN CHASE & CO COM 46625H100 2,005 14,821 SH   SOLE   14,821 0 0
LEIDOS HOLDINGS INC COM 525327102 1,577 14,565 SH   SOLE   14,565 0 0
LILLY ELI & CO COM 532457108 369 1,260 SH   SOLE   1,260 0 0
LINCOLN NATL CORP IND COM 534187109 1,013 15,426 SH   SOLE   15,426 0 0
LOWES COS INC COM 548661107 1,604 7,923 SH   SOLE   7,923 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 800 7,745 SH   SOLE   7,745 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 378 7,612 SH   SOLE   7,612 0 0
MAIN STR CAP CORP COM 56035L104 3,089 72,520 SH   SOLE   72,520 0 0
MARKEL CORP COM 570535104 423 283 SH   SOLE   283 0 0
MARTIN MARIETTA MATLS INC COM 573284106 298 774 SH   SOLE   774 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,693 4,650 SH   SOLE   4,650 0 0
MATCH GROUP INC NEW COM 57667L107 272 2,492 SH   SOLE   2,492 0 0
MCDONALDS CORP COM 580135101 2,109 8,461 SH   SOLE   8,461 0 0
MEDTRONIC PLC SHS G5960L103 1,570 13,951 SH   SOLE   13,951 0 0
MERCK & CO INC COM 58933Y105 380 4,555 SH   SOLE   4,555 0 0
META PLATFORMS INC CL A 30303M102 1,710 7,607 SH   SOLE   7,607 0 0
METLIFE INC COM 59156R108 1,064 15,096 SH   SOLE   15,096 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,162 29,526 SH   SOLE   29,526 0 0
MICROSOFT CORP COM 594918104 7,469 24,139 SH   SOLE   24,139 0 0
MONDELEZ INTL INC CL A 609207105 612 9,640 SH   SOLE   9,640 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,145 14,863 SH   SOLE   14,863 0 0
NEW MTN FIN CORP COM 647551100 246 17,660 SH   SOLE   17,660 0 0
NEXTERA ENERGY INC COM 65339F101 1,195 13,948 SH   SOLE   13,948 0 0
NORFOLK SOUTHN CORP COM 655844108 637 2,396 SH   SOLE   2,396 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,431 16,315 SH   SOLE   16,315 0 0
NUCOR CORP COM 670346105 236 1,580 SH   SOLE   1,580 0 0
NVIDIA CORPORATION COM 67066G104 1,937 7,251 SH   SOLE   7,251 0 0
ORACLE CORP COM 68389X105 550 6,712 SH   SOLE   6,712 0 0
ORIX CORP SPONSORED ADR 686330101 1,916 18,800 SH   SOLE   18,800 0 0
PAYCHEX INC COM 704326107 1,235 8,892 SH   SOLE   8,892 0 0
PAYPAL HLDGS INC COM 70450Y103 773 6,628 SH   SOLE   6,628 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 218 15,843 SH   SOLE   15,843 0 0
PEPSICO INC COM 713448108 2,209 13,015 SH   SOLE   13,015 0 0
PFIZER INC COM 717081103 2,558 49,609 SH   SOLE   49,609 0 0
PHILIP MORRIS INTL INC COM 718172109 620 6,411 SH   SOLE   6,411 0 0
PROCTER AND GAMBLE CO COM 742718109 3,183 20,522 SH   SOLE   20,522 0 0
PROLOGIS INC. COM 74340W103 2,496 15,056 SH   SOLE   15,056 0 0
PROSPERITY BANCSHARES INC COM 743606105 624 8,991 SH   SOLE   8,991 0 0
PRUDENTIAL FINL INC COM 744320102 1,363 11,515 SH   SOLE   11,515 0 0
PUBLIC STORAGE COM 74460D109 200 505 SH   SOLE   505 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,512 15,096 SH   SOLE   15,096 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,229 103,812 SH   SOLE   103,812 0 0
ROYAL BK CDA COM 780087102 2,353 21,441 SH   SOLE   21,441 0 0
RUSH ENTERPRISES INC CL A 781846209 336 6,654 SH   SOLE   6,654 0 0
S&P GLOBAL INC COM 78409V104 565 1,386 SH   SOLE   1,386 0 0
SALESFORCE COM INC COM 79466L302 1,255 901,674 SH   SOLE   901,674 0 0
SAP SE SPON ADR 803054204 296 2,675 SH   SOLE   2,675 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 570 6,142 SH   SOLE   6,142 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 278 7,267 SH   SOLE   7,267 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 333 1,798 SH   SOLE   1,798 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 296 3,924 SH   SOLE   3,924 0 0
SHERWIN WILLIAMS CO COM 824348106 1,584 6,207 SH   SOLE   6,207 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,531 107,054 SH   SOLE   107,054 0 0
SLR INVESTMENT CORP COM 83413U100 267 14,671 SH   SOLE   14,671 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 880 8,550 SH   SOLE   8,550 0 0
SOUTHERN CO COM 842587107 386 5,204 SH   SOLE   5,204 0 0
SOUTHWEST AIRLS CO COM 844741108 427 9,308 SH   SOLE   9,308 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,034 73,196 SH   SOLE   73,196 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 353 10,214 SH   SOLE   10,214 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,772 3,912 SH   SOLE   3,912 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 235 476 SH   SOLE   476 0 0
SPDR SER TR AEROSPACE DEF 78464A631 715 5,665 SH   SOLE   5,665 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 657 21,543 SH   SOLE   21,543 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,122 32,026 SH   SOLE   32,026 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 320 7,237 SH   SOLE   7,237 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 825 19,664 SH   SOLE   19,664 0 0
SPDR SER TR RUSSELL YIELD 78468R770 283 2,773 SH   SOLE   2,773 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,058 40,931 SH   SOLE   40,931 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,855 26,242 SH   SOLE   26,242 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,859 21,941 SH   SOLE   21,941 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,432 17,028 SH   SOLE   17,028 0 0
STARBUCKS CORP COM 855244109 335 3,659 SH   SOLE   3,659 0 0
STERIS PLC SHS USD G8473T100 565 2,280 SH   SOLE   2,280 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,267 22,702 SH   SOLE   22,702 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,284 12,487 SH   SOLE   12,487 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 341 2,247 SH   SOLE   2,247 0 0
TARGET CORP COM 87612E106 246 1,169 SH   SOLE   1,169 0 0
TELEFLEX INCORPORATED COM 879369106 253 712 SH   SOLE   712 0 0
TESLA INC COM 88160R101 758 699 SH   SOLE   699 0 0
TEXAS INSTRS INC COM 882508104 948 5,208 SH   SOLE   5,208 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,381 2,331 SH   SOLE   2,331 0 0
TJX COS INC NEW COM 872540109 469 7,698 SH   SOLE   7,698 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 726 13,905 SH   SOLE   13,905 0 0
TOYOTA MOTOR CORP ADS 892331307 1,907 10,571 SH   SOLE   10,571 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,374 8,872 SH   SOLE   8,872 0 0
UNILEVER PLC SPON ADR NEW 904767704 850 18,239 SH   SOLE   18,239 0 0
UNION PAC CORP COM 907818108 624 2,399 SH   SOLE   2,399 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,268 35,174 SH   SOLE   35,174 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,791 3,493 SH   SOLE   3,493 0 0
VAIL RESORTS INC COM 91879Q109 626 2,415 SH   SOLE   2,415 0 0
VALMONT INDS INC COM 920253101 459 1,863 SH   SOLE   1,863 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 406 22,875 SH   SOLE   22,875 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 2,050 81,579 SH   SOLE   81,579 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 551 1,998 SH   SOLE   1,998 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 301 1,988 SH   SOLE   1,988 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 211 732 SH   SOLE   732 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 902 4,023 SH   SOLE   4,023 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,032 6,864 SH   SOLE   6,864 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 468 1,957 SH   SOLE   1,957 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,075 9,729 SH   SOLE   9,729 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 960 5,421 SH   SOLE   5,421 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 313 1,459 SH   SOLE   1,459 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,511 6,021 SH   SOLE   6,021 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 517 11,000 SH   SOLE   11,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 209 2,441 SH   SOLE   2,441 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 279 3,589 SH   SOLE   3,589 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 316 6,513 SH   SOLE   6,513 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 602 5,343 SH   SOLE   5,343 0 0
VENTAS INC COM 92276F100 289 4,596 SH   SOLE   4,596 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,452 27,861 SH   SOLE   27,861 0 0
VISA INC COM CL A 92826C839 2,853 12,604 SH   SOLE   12,604 0 0
WALMART INC COM 931142103 2,500 16,554 SH   SOLE   16,554 0 0
WASTE MGMT INC DEL COM 94106L109 2,504 15,669 SH   SOLE   15,669 0 0
WELLTOWER INC COM 95040Q104 944 9,654 SH   SOLE   9,654 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 587 13,172 SH   SOLE   13,172 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 993 30,979 SH   SOLE   30,979 0 0
WP CAREY INC COM 92936U109 926 11,304 SH   SOLE   11,304 0 0
XCEL ENERGY INC COM 98389B100 850 11,688 SH   SOLE   11,688 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 412 995 SH   SOLE   995 0 0