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 252 2,609 SH   SOLE   2,609 0 0
ABBVIE INC COM 00287Y109 3,422 25,498 SH   SOLE   25,498 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,282 4,984 SH   SOLE   4,984 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 469 1,705 SH   SOLE   1,705 0 0
AIR PRODS & CHEMS INC COM 009158106 741 3,183 SH   SOLE   3,183 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 623 4,440 SH   SOLE   4,440 0 0
ALLSTATE CORP COM 020002101 208 1,672 SH   SOLE   1,672 0 0
ALPHABET INC CAP STK CL A 02079K305 1,323 13,828 SH   SOLE   13,828 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,730 81,191 SH   SOLE   81,191 0 0
ALTRIA GROUP INC COM 02209S103 278 6,874 SH   SOLE   6,874 0 0
AMAZON COM INC COM 023135106 672 5,947 SH   SOLE   5,947 0 0
AMPHENOL CORP NEW CL A 032095101 566 8,456 SH   SOLE   8,456 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 308 6,631 SH   SOLE   6,631 0 0
APPLE INC COM 037833100 7,416 122,165 SH   SOLE   122,165 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,531 19,034 SH   SOLE   19,034 0 0
ARES CAPITAL CORP COM 04010L103 2,532 149,997 SH   SOLE   149,997 0 0
AT&T INC COM 00206R102 644 41,974 SH   SOLE   41,974 0 0
AUTODESK INC COM 052769106 309 1,655 SH   SOLE   1,655 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 524 2,316 SH   SOLE   2,316 0 0
AVALONBAY CMNTYS INC COM 053484101 358 1,943 SH   SOLE   1,943 0 0
BANCO SANTANDER S.A. ADR 05964H105 49 21,002 SH   SOLE   21,002 0 0
BCE INC COM NEW 05534B760 1,598 38,109 SH   SOLE   38,109 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,361 8,843 SH   SOLE   8,843 0 0
BEST BUY INC COM 086516101 1,246 19,679 SH   SOLE   19,679 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,177 23,522 SH   SOLE   23,522 0 0
BK OF AMERICA CORP COM 060505104 1,024 33,917 SH   SOLE   33,917 0 0
BLACKROCK INC COM 09247X101 1,475 2,680 SH   SOLE   2,680 0 0
BLACKSTONE INC COM 09260D107 686 8,200 SH   SOLE   8,200 0 0
BOOKING HOLDINGS INC COM 09857L108 618 376 SH   SOLE   376 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 936 6,485 SH   SOLE   6,485 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 796 14,921 SH   SOLE   14,921 0 0
CHEVRON CORP NEW COM 166764100 706 4,913 SH   SOLE   4,913 0 0
CHUBB LIMITED COM H1467J104 294 1,614 SH   SOLE   1,614 0 0
CIGNA CORP NEW COM 125523100 695 2,504 SH   SOLE   2,504 0 0
CINTAS CORP COM 172908105 298 767 SH   SOLE   767 0 0
CISCO SYS INC COM 17275R102 948 23,690 SH   SOLE   23,690 0 0
CME GROUP INC COM 12572Q105 274 1,548 SH   SOLE   1,548 0 0
COCA COLA CO COM 191216100 472 8,422 SH   SOLE   8,422 0 0
COLGATE PALMOLIVE CO COM 194162103 239 3,406 SH   SOLE   3,406 0 0
COMCAST CORP NEW CL A 20030N101 404 13,774 SH   SOLE   13,774 0 0
CONOCOPHILLIPS COM 20825C104 2,512 24,547 SH   SOLE   24,547 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,599 6,962 SH   SOLE   6,962 0 0
COPART INC COM 217204106 322 3,027 SH   SOLE   3,027 0 0
CORNING INC COM 219350105 570 19,635 SH   SOLE   19,635 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,569 3,323 SH   SOLE   3,323 0 0
DANAHER CORPORATION COM 235851102 263 1,019 SH   SOLE   1,019 0 0
DARDEN RESTAURANTS INC COM 237194105 228 1,804 SH   SOLE   1,804 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 478 17,050 SH   SOLE   17,050 0 0
DEVON ENERGY CORP NEW COM 25179M103 230 3,820 SH   SOLE   3,820 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,268 7,466 SH   SOLE   7,466 0 0
DIGITAL RLTY TR INC COM 253868103 735 7,409 SH   SOLE   7,409 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,461 40,846 SH   SOLE   40,846 0 0
DISNEY WALT CO COM 254687106 507 5,377 SH   SOLE   5,377 0 0
DOLLAR GEN CORP NEW COM 256677105 2,230 9,298 SH   SOLE   9,298 0 0
DOMINION ENERGY INC COM 25746U109 431 6,240 SH   SOLE   6,240 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 892 9,589 SH   SOLE   9,589 0 0
DUKE REALTY CORP COM NEW 264411505 1,559 32,335 SH   SOLE   32,335 0 0
EATON CORP PLC SHS G29183103 1,922 14,414 SH   SOLE   14,414 0 0
EMERSON ELEC CO COM 291011104 635 8,673 SH   SOLE   8,673 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 521 21,894 SH   SOLE   21,894 0 0
EOG RES INC COM 26875P101 330 2,956 SH   SOLE   2,956 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,171 26,993 SH   SOLE   26,993 0 0
EVERCORE INC CLASS A 29977A105 336 4,087 SH   SOLE   4,087 0 0
EXXON MOBIL CORP COM 30231G102 523 5,987 SH   SOLE   5,987 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 402 23,466 SH   SOLE   23,466 0 0
FISERV INC COM 337738108 380 4,057 SH   SOLE   4,057 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 254 1,439 SH   SOLE   1,439 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 235 4,372 SH   SOLE   4,372 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 279 11,534 SH   SOLE   11,534 0 0
GENERAL ELECTRIC CO COM NEW 369604301 118 74,717 SH   SOLE   74,717 0 0
GLADSTONE CAPITAL CORP COM 376535100 164 19,347 SH   SOLE   19,347 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 278 4,200 SH   SOLE   4,200 0 0
GODADDY INC CL A 380237107 221 3,120 SH   SOLE   3,120 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 334 1,140 SH   SOLE   1,140 0 0
GOLUB CAP BDC INC COM 38173M102 203 16,369 SH   SOLE   16,369 0 0
HOME DEPOT INC COM 437076102 1,142 4,138 SH   SOLE   4,138 0 0
HONEYWELL INTL INC COM 438516106 931 5,574 SH   SOLE   5,574 0 0
INFOSYS LTD SPONSORED ADR 456788108 347 20,420 SH   SOLE   20,420 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 387 3,253 SH   SOLE   3,253 0 0
INTUIT COM 461202103 2,269 5,858 SH   SOLE   5,858 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 524 2,794 SH   SOLE   2,794 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,498 74,801 SH   SOLE   74,801 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,325 43,962 SH   SOLE   43,962 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,631 137,287 SH   SOLE   137,287 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 718 29,131 SH   SOLE   29,131 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,327 22,947 SH   SOLE   22,947 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,975 246,414 SH   SOLE   246,414 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,276 103,946 SH   SOLE   103,946 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 317 4,916 SH   SOLE   4,916 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 233 3,704 SH   SOLE   3,704 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,551 20,045 SH   SOLE   20,045 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,477 10,219 SH   SOLE   10,219 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,090 15,606 SH   SOLE   15,606 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 326 1,220 SH   SOLE   1,220 0 0
IRON MTN INC DEL COM 46284V101 1,073 24,406 SH   SOLE   24,406 0 0
ISHARES INC MSCI FRONTIER 464286145 1,046 42,953 SH   SOLE   42,953 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 492 8,590 SH   SOLE   8,590 0 0
ISHARES INC MSCI STH KOR ETF 464286772 423 8,929 SH   SOLE   8,929 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,786 18,579 SH   SOLE   18,579 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,975 149,590 SH   SOLE   149,590 0 0
ISHARES TR COHEN STEER REIT 464287564 1,201 22,380 SH   SOLE   22,380 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,084 11,872 SH   SOLE   11,872 0 0
ISHARES TR CORE S&P SCP ETF 464287804 221 2,538 SH   SOLE   2,538 0 0
ISHARES TR CORE S&P500 ETF 464287200 468 1,305 SH   SOLE   1,305 0 0
ISHARES TR EAFE GRWTH ETF 464288885 975 13,433 SH   SOLE   13,433 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,495 64,753 SH   SOLE   64,753 0 0
ISHARES TR INTL SEL DIV ETF 464288448 209 9,295 SH   SOLE   9,295 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,560 72,243 SH   SOLE   72,243 0 0
ISHARES TR MSCI EAFE ETF 464287465 230 4,108 SH   SOLE   4,108 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,365 33,467 SH   SOLE   33,467 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 234 3,535 SH   SOLE   3,535 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,714 15,982 SH   SOLE   15,982 0 0
ISHARES TR TIPS BD ETF 464287176 2,104 20,054 SH   SOLE   20,054 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 71 13,720 SH   SOLE   13,720 0 0
JOHNSON & JOHNSON COM 478160104 2,315 14,173 SH   SOLE   14,173 0 0
JPMORGAN CHASE & CO COM 46625H100 1,529 14,630 SH   SOLE   14,630 0 0
KROGER CO COM 501044101 1,815 41,493 SH   SOLE   41,493 0 0
LEIDOS HOLDINGS INC COM 525327102 1,274 14,565 SH   SOLE   14,565 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 50 10,000 SH   SOLE   10,000 0 0
LILLY ELI & CO COM 532457108 390 1,207 SH   SOLE   1,207 0 0
LINCOLN NATL CORP IND COM 534187109 656 14,947 SH   SOLE   14,947 0 0
LOWES COS INC COM 548661107 1,583 8,429 SH   SOLE   8,429 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 789 10,482 SH   SOLE   10,482 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 362 7,612 SH   SOLE   7,612 0 0
MAIN STR CAP CORP COM 56035L104 1,450 43,099 SH   SOLE   43,099 0 0
MANULIFE FINL CORP COM 56501R106 275 17,524 SH   SOLE   17,524 0 0
MARKEL CORP COM 570535104 297 274 SH   SOLE   274 0 0
MARTIN MARIETTA MATLS INC COM 573284106 224 694 SH   SOLE   694 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,285 4,520 SH   SOLE   4,520 0 0
MCCORMICK & CO INC COM NON VTG 579780206 327 4,585 SH   SOLE   4,585 0 0
MCDONALDS CORP COM 580135101 2,031 8,804 SH   SOLE   8,804 0 0
MEDTRONIC PLC SHS G5960L103 1,227 15,197 SH   SOLE   15,197 0 0
MERCK & CO INC COM 58933Y105 387 4,499 SH   SOLE   4,499 0 0
META PLATFORMS INC CL A 30303M102 1,002 7,386 SH   SOLE   7,386 0 0
METLIFE INC COM 59156R108 910 14,976 SH   SOLE   14,976 0 0
MICROSOFT CORP COM 594918104 5,672 24,352 SH   SOLE   24,352 0 0
MONDELEZ INTL INC CL A 609207105 925 16,872 SH   SOLE   16,872 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 912 17,700 SH   SOLE   17,700 0 0
NEW MTN FIN CORP COM 647551100 197 17,101 SH   SOLE   17,101 0 0
NEXTERA ENERGY INC COM 65339F101 1,159 14,784 SH   SOLE   14,784 0 0
NORFOLK SOUTHN CORP COM 655844108 553 2,636 SH   SOLE   2,636 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,322 17,398 SH   SOLE   17,398 0 0
NVIDIA CORPORATION COM 67066G104 1,170 9,642 SH   SOLE   9,642 0 0
ORACLE CORP COM 68389X105 406 6,653 SH   SOLE   6,653 0 0
ORIX CORP SPONSORED ADR 686330101 1,392 19,700 SH   SOLE   19,700 0 0
PAYCHEX INC COM 704326107 975 8,687 SH   SOLE   8,687 0 0
PAYPAL HLDGS INC COM 70450Y103 262 3,040 SH   SOLE   3,040 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 181 18,888 SH   SOLE   18,888 0 0
PEPSICO INC COM 713448108 2,223 13,616 SH   SOLE   13,616 0 0
PFIZER INC COM 717081103 2,282 52,155 SH   SOLE   52,155 0 0
PHILIP MORRIS INTL INC COM 718172109 534 6,437 SH   SOLE   6,437 0 0
PROCTER AND GAMBLE CO COM 742718109 2,263 17,927 SH   SOLE   17,927 0 0
PROGRESSIVE CORP COM 743315103 269 2,314 SH   SOLE   2,314 0 0
PROLOGIS INC. COM 74340W103 1,520 14,962 SH   SOLE   14,962 0 0
PROSPERITY BANCSHARES INC COM 743606105 600 8,991 SH   SOLE   8,991 0 0
PRUDENTIAL FINL INC COM 744320102 1,113 12,973 SH   SOLE   12,973 0 0
PUBLIC STORAGE COM 74460D109 232 791 SH   SOLE   791 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,164 9,484 SH   SOLE   9,484 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,247 15,229 SH   SOLE   15,229 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,084 103,812 SH   SOLE   103,812 0 0
ROYAL BK CDA COM 780087102 2,054 22,812 SH   SOLE   22,812 0 0
RUSH ENTERPRISES INC CL A 781846209 342 7,792 SH   SOLE   7,792 0 0
S&P GLOBAL INC COM 78409V104 416 1,363 SH   SOLE   1,363 0 0
SALESFORCE INC COM 79466L302 1,125 901,565 SH   SOLE   901,565 0 0
SAP SE SPON ADR 803054204 210 2,589 SH   SOLE   2,589 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 543 6,142 SH   SOLE   6,142 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 210 6,908 SH   SOLE   6,908 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 251 1,762 SH   SOLE   1,762 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 257 3,915 SH   SOLE   3,915 0 0
SHELL PLC SPON ADS 780259305 306 6,155 SH   SOLE   6,155 0 0
SHERWIN WILLIAMS CO COM 824348106 1,243 6,071 SH   SOLE   6,071 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,916 117,252 SH   SOLE   117,252 0 0
SLR INVESTMENT CORP COM 83413U100 174 14,132 SH   SOLE   14,132 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 649 10,131 SH   SOLE   10,131 0 0
SOUTHERN CO COM 842587107 349 5,130 SH   SOLE   5,130 0 0
SOUTHWEST AIRLS CO COM 844741108 328 10,625 SH   SOLE   10,625 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,526 71,941 SH   SOLE   71,941 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 349 13,513 SH   SOLE   13,513 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,410 3,947 SH   SOLE   3,947 0 0
SPDR SER TR AEROSPACE DEF 78464A631 492 5,363 SH   SOLE   5,363 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 1,516 50,030 SH   SOLE   50,030 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,702 33,965 SH   SOLE   33,965 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 509 14,363 SH   SOLE   14,363 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 885 25,670 SH   SOLE   25,670 0 0
SPDR SER TR RUSSELL YIELD 78468R770 211 2,531 SH   SOLE   2,531 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,391 23,045 SH   SOLE   23,045 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,531 26,473 SH   SOLE   26,473 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 759 11,148 SH   SOLE   11,148 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,111 16,542 SH   SOLE   16,542 0 0
STARBUCKS CORP COM 855244109 306 3,632 SH   SOLE   3,632 0 0
STERIS PLC SHS USD G8473T100 374 2,251 SH   SOLE   2,251 0 0
SUN LIFE FINANCIAL INC. COM 866796105 975 24,520 SH   SOLE   24,520 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 890 12,978 SH   SOLE   12,978 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 246 2,254 SH   SOLE   2,254 0 0
TESLA INC COM 88160R101 815 3,074 SH   SOLE   3,074 0 0
TEXAS INSTRS INC COM 882508104 992 6,411 SH   SOLE   6,411 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,155 2,277 SH   SOLE   2,277 0 0
TJX COS INC NEW COM 872540109 478 7,693 SH   SOLE   7,693 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 554 11,911 SH   SOLE   11,911 0 0
TOYOTA MOTOR CORP ADS 892331307 1,379 10,585 SH   SOLE   10,585 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,302 8,992 SH   SOLE   8,992 0 0
UNILEVER PLC SPON ADR NEW 904767704 794 18,115 SH   SOLE   18,115 0 0
UNION PAC CORP COM 907818108 461 2,367 SH   SOLE   2,367 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,682 35,171 SH   SOLE   35,171 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,076 4,111 SH   SOLE   4,111 0 0
US BANCORP DEL COM NEW 902973304 1,215 30,145 SH   SOLE   30,145 0 0
VAIL RESORTS INC COM 91879Q109 465 2,158 SH   SOLE   2,158 0 0
VALERO ENERGY CORP COM 91913Y100 416 3,892 SH   SOLE   3,892 0 0
VALMONT INDS INC COM 920253101 552 2,053 SH   SOLE   2,053 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 331 24,356 SH   SOLE   24,356 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486 2,111 84,968 SH   SOLE   84,968 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 391 1,875 SH   SOLE   1,875 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 239 1,921 SH   SOLE   1,921 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 426 2,495 SH   SOLE   2,495 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 919 7,546 SH   SOLE   7,546 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 348 1,851 SH   SOLE   1,851 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 427 5,329 SH   SOLE   5,329 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 843 5,876 SH   SOLE   5,876 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 229 1,343 SH   SOLE   1,343 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 688 3,525 SH   SOLE   3,525 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 267 3,589 SH   SOLE   3,589 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 474 4,991 SH   SOLE   4,991 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,105 29,091 SH   SOLE   29,091 0 0
VISA INC COM CL A 92826C839 2,512 14,141 SH   SOLE   14,141 0 0
WALMART INC COM 931142103 2,244 17,300 SH   SOLE   17,300 0 0
WASTE MGMT INC DEL COM 94106L109 2,697 16,832 SH   SOLE   16,832 0 0
WELLTOWER INC COM 95040Q104 683 10,616 SH   SOLE   10,616 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 452 11,996 SH   SOLE   11,996 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 797 30,968 SH   SOLE   30,968 0 0
WP CAREY INC COM 92936U109 785 11,245 SH   SOLE   11,245 0 0
XCEL ENERGY INC COM 98389B100 732 11,445 SH   SOLE   11,445 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 273 1,043 SH   SOLE   1,043 0 0