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 COM 88579Y101 1,339 10,348 SH   SOLE   10,348 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 610 2,198 SH   SOLE   2,198 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 825 2,253 SH   SOLE   2,253 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 627 8,204 SH   SOLE   8,204 0 0
AIR TRANSPORT SERVICES GRP INC COM COM 00922R105 634 22,063 SH   SOLE   22,063 0 0
ALPHABET INC CAP STK CL A COM 02079K305 721 331 SH   SOLE   331 0 0
ALPHABET INC CAP STK CL C COM 02079K107 236 108 SH   SOLE   108 0 0
ALPS O'SHARES GLOBAL INTERNET GIANTS ETF ETF 67110P704 1 11,000 SH   SOLE   11,000 0 0
ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF ETF 67110P100 796 25,146 SH   SOLE   25,146 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 563 11,241 SH   SOLE   11,241 0 0
AMAZON COM INC COM COM 023135106 842 7,928 SH   SOLE   7,928 0 0
AMCOR PLC ORD COM G0250X107 331 26,615 SH   SOLE   26,615 0 0
AMERICAN EXPRESS CO COM COM 025816109 291 2,098 SH   SOLE   2,098 0 0
AON PLC SHS CL A COM G0403H108 1,739 6,449 SH   SOLE   6,449 0 0
APPLE INC COM COM 037833100 2,012 14,715 SH   SOLE   14,715 0 0
AT&T INC COM COM 00206R102 551 26,273 SH   SOLE   26,273 0 0
B & G FOODS INC NEW COM COM 05508R106 1,224 51,477 SH   SOLE   51,477 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 2,391 8,757 SH   SOLE   8,757 0 0
BK OF AMERICA CORP COM COM 060505104 318 10,223 SH   SOLE   10,223 0 0
BLACKROCK INC COM COM 09247X101 548 900 SH   SOLE   900 0 0
BLACKSTONE INC COM COM 09260D107 312 3,415 SH   SOLE   3,415 0 0
BOEING CO COM COM 097023105 8 10,000 SH   SOLE   10,000 0 0
CELSIUS HLDGS INC COM NEW COM 15118V207 595 9,124 SH   SOLE   9,124 0 0
CINTAS CORP COM COM 172908105 399 1,067 SH   SOLE   1,067 0 0
CION INVT CORP COM COM 17259U204 29 14,493 SH   SOLE   14,493 0 0
CITIGROUP INC COM NEW COM 172967424 337 7,334 SH   SOLE   7,334 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107 343 7,288 SH   SOLE   7,288 0 0
CONAGRA BRANDS INC COM COM 205887102 369 10,766 SH   SOLE   10,766 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 527 18,205 SH   SOLE   18,205 0 0
DISNEY WALT CO COM COM 254687106 273 2,894 SH   SOLE   2,894 0 0
DLOCAL LTD CLASS A COM COM G29018101 495 18,849 SH   SOLE   18,849 0 0
ECOLAB INC COM COM 278865100 38 40,000 SH   SOLE   40,000 0 0
EDISON INTL COM COM 281020107 594 9,392 SH   SOLE   9,392 0 0
EXXON MOBIL CORP COM COM 30231G102 13 15,000 SH   SOLE   15,000 0 0
FEDEX CORP COM COM 31428X106 15 20,000 SH   SOLE   20,000 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 2,988 94,993 SH   SOLE   94,993 0 0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING ETF 33734X192 3,325 50,455 SH   SOLE   50,455 0 0
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US ETF 33740U307 335 10,509 SH   SOLE   10,509 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 8,177 116,937 SH   SOLE   116,937 0 0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 2,107 96,902 SH   SOLE   96,902 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 2,822 47,473 SH   SOLE   47,473 0 0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838 1,192 89,654 SH   SOLE   89,654 0 0
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804 7 17,500 SH   SOLE   17,500 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 2,939 60,843 SH   SOLE   60,843 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 1,173 20,756 SH   SOLE   20,756 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 11 11,000 SH   SOLE   11,000 0 0
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 1,712 41,837 SH   SOLE   41,837 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 5,354 310,745 SH   SOLE   310,745 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 1,302 29,529 SH   SOLE   29,529 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 398 5,187 SH   SOLE   5,187 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 886 22,634 SH   SOLE   22,634 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 8,707 187,775 SH   SOLE   187,775 0 0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF ETF 33740F888 1,789 73,034 SH   SOLE   73,034 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 2,708 69,781 SH   SOLE   69,781 0 0
FOLIOBEYOND RISING RATES ETF ETF 886364637 222 6,858 SH   SOLE   6,858 0 0
FORD MTR CO DEL COM COM 345370860 909 81,669 SH   SOLE   81,669 0 0
FT CBOE VEST BUFFERED ALLOCATION DEFENSIVE ETF ETF 33740U760 341 18,402 SH   SOLE   18,402 0 0
FT CBOE VEST FUND OF DEEP BUFFER ETFS ETF 33740U703 463 23,712 SH   SOLE   23,712 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY ETF 33740F623 334 10,696 SH   SOLE   10,696 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 340 10,275 SH   SOLE   10,275 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH ETF 33740F599 336 11,139 SH   SOLE   11,139 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY ETF 33740F748 358 10,423 SH   SOLE   10,423 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETF 33740F847 346 10,178 SH   SOLE   10,178 0 0
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740F680 338 11,159 SH   SOLE   11,159 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST ETF 33740F854 311 9,633 SH   SOLE   9,633 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER ETF 33740U406 352 11,774 SH   SOLE   11,774 0 0
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH ETF 33740F615 497 16,701 SH   SOLE   16,701 0 0
FT CBOE VEST US EQUITY DEEP BUFFER ETF - JUNE ETF 33740F714 338 10,691 SH   SOLE   10,691 0 0
GILEAD SCIENCES INC COM COM 375558103 535 8,657 SH   SOLE   8,657 0 0
GLOBAL E ONLINE LTD SHS COM M5216V106 465 23,032 SH   SOLE   23,032 0 0
GLOBAL X ALTERNATIVE INCOME ETF ETF 37954Y806 969 83,944 SH   SOLE   83,944 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 276 3,791 SH   SOLE   3,791 0 0
GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF ETF 37950E408 395 16,651 SH   SOLE   16,651 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 851 43,746 SH   SOLE   43,746 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 442 47,583 SH   SOLE   47,583 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 263 11,504 SH   SOLE   11,504 0 0
GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 685 32,285 SH   SOLE   32,285 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 225 759 SH   SOLE   759 0 0
GSK PLC SPONSORED ADR ADR 37733W105 258 5,921 SH   SOLE   5,921 0 0
HASBRO INC COM COM 418056107 33 35,000 SH   SOLE   35,000 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 476 33,250 SH   SOLE   33,250 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,533 11,956 SH   SOLE   11,956 0 0
HOME DEPOT INC COM COM 437076102 345 1,257 SH   SOLE   1,257 0 0
INNOVATOR LOUP FRONTIER TECH ETF ETF 45782C862 131 15,142 SH   SOLE   15,142 0 0
INTEL CORP COM COM 458140100 570 15,234 SH   SOLE   15,234 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 7 10,000 SH   SOLE   10,000 0 0
INTUIT COM COM 461202103 506 1,312 SH   SOLE   1,312 0 0
INVESCO QQQ TRUST ETF 46090E103 11,104 39,618 SH   SOLE   39,618 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,140 15,941 SH   SOLE   15,941 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 973 23,999 SH   SOLE   23,999 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 610 6,017 SH   SOLE   6,017 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 312 3,775 SH   SOLE   3,775 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 298 2,496 SH   SOLE   2,496 0 0
ISHARES BIOTECHNOLOGY FUND ETF 464287556 2,718 23,110 SH   SOLE   23,110 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 515 14,865 SH   SOLE   14,865 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 327 6,672 SH   SOLE   6,672 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,847 4,871 SH   SOLE   4,871 0 0
ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 538 15,345 SH   SOLE   15,345 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 216 801 SH   SOLE   801 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 32 35,000 SH   SOLE   35,000 0 0
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 160 18,382 SH   SOLE   18,382 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 40 40,000 SH   SOLE   40,000 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 554 6,499 SH   SOLE   6,499 0 0
ISHARES LATIN AMERICA 40 ETF ETF 464287390 354 15,703 SH   SOLE   15,703 0 0
ISHARES MBS ETF ETF 464288588 649 6,653 SH   SOLE   6,653 0 0
ISHARES MSCI BRAZIL ETF ETF 464286400 278 10,142 SH   SOLE   10,142 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 749 24,227 SH   SOLE   24,227 0 0
ISHARES MSCI MEXICO ETF ETF 464286822 64 55,809 SH   SOLE   55,809 0 0
ISHARES MSCI SINGAPORE ETF ETF 46434G780 562 31,793 SH   SOLE   31,793 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,465 13,115 SH   SOLE   13,115 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 698 21,229 SH   SOLE   21,229 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 201 917 SH   SOLE   917 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 176 19,399 SH   SOLE   19,399 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 216 1,047 SH   SOLE   1,047 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,412 17,829 SH   SOLE   17,829 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,413 23,413 SH   SOLE   23,413 0 0
ISHARES SEMICONDUCTOR FUND ETF 464287523 243 696 SH   SOLE   696 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 206 8,627 SH   SOLE   8,627 0 0
JACKSON FINANCIAL INC COM CL A COM 46817M107 421 15,742 SH   SOLE   15,742 0 0
JANUS HENDERSON GROUP PLC ORD SHS COM G4474Y214 347 14,768 SH   SOLE   14,768 0 0
JOHNSON & JOHNSON COM COM 478160104 343 1,933 SH   SOLE   1,933 0 0
JPMORGAN CHASE & CO COM COM 46625H100 864 7,674 SH   SOLE   7,674 0 0
JPMORGAN U.S. AGGREGATE BOND ETF ETF 46641Q613 250 5,214 SH   SOLE   5,214 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 3,498 69,830 SH   SOLE   69,830 0 0
LOCKHEED MARTIN CORP COM COM 539830109 226 526 SH   SOLE   526 0 0
MERCADOLIBRE INC COM COM 58733R102 524 823 SH   SOLE   823 0 0
META PLATFORMS INC CL A COM 30303M102 923 5,726 SH   SOLE   5,726 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101 261 9,029 SH   SOLE   9,029 0 0
MICRON TECHNOLOGY INC COM COM 595112103 258 4,667 SH   SOLE   4,667 0 0
MICROSOFT CORP COM COM 594918104 3,120 12,149 SH   SOLE   12,149 0 0
MODERNA INC COM COM 60770K107 572 4,003 SH   SOLE   4,003 0 0
NAVIENT CORPORATION COM COM 63938C108 343 24,493 SH   SOLE   24,493 0 0
NETFLIX INC COM COM 64110L106 811 4,635 SH   SOLE   4,635 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 308 33,787 SH   SOLE   33,787 0 0
NEWELL BRANDS INC COM COM 651229106 32 40,000 SH   SOLE   40,000 0 0
NEXTERA ENERGY INC COM COM 65339F101 216 2,794 SH   SOLE   2,794 0 0
NIKE INC CL B COM 654106103 548 5,350 SH   SOLE   5,350 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS COM G66721104 381 34,267 SH   SOLE   34,267 0 0
NVIDIA CORPORATION COM COM 67066G104 1,051 6,934 SH   SOLE   6,934 0 0
OKTA INC CL A COM 679295105 623 6,893 SH   SOLE   6,893 0 0
PACER LUNT LARGE CAP ALTERNATOR ETF ETF 69374H717 241 5,876 SH   SOLE   5,876 0 0
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF ETF 69374H816 233 6,726 SH   SOLE   6,726 0 0
PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF ETF 69374H725 226 7,590 SH   SOLE   7,590 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 939 21,806 SH   SOLE   21,806 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 24 30,000 SH   SOLE   30,000 0 0
PALO ALTO NETWORKS INC COM COM 697435105 494 1,000 SH   SOLE   1,000 0 0
PAYPAL HLDGS INC COM COM 70450Y103 616 8,824 SH   SOLE   8,824 0 0
PENN NATL GAMING INC COM COM 707569109 18 20,000 SH   SOLE   20,000 0 0
PFIZER INC COM COM 717081103 280 5,344 SH   SOLE   5,344 0 0
PHILIP MORRIS INTL INC COM COM 718172109 223 2,257 SH   SOLE   2,257 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 511 5,298 SH   SOLE   5,298 0 0
PPL CORP COM COM 69351T106 1 32,000 SH   SOLE   32,000 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 412 3,628 SH   SOLE   3,628 0 0
PROCTER AND GAMBLE CO COM COM 742718109 1,328 9,239 SH   SOLE   9,239 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1,418 16,606 SH   SOLE   16,606 0 0
QUALCOMM INC COM COM 747525103 306 2,398 SH   SOLE   2,398 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1,558 38,138 SH   SOLE   38,138 0 0
ROBLOX CORP CL A COM 771049103 359 10,922 SH   SOLE   10,922 0 0
ROCKET COS INC COM CL A COM 77311W101 255 34,630 SH   SOLE   34,630 0 0
SAFETY INS GROUP INC COM COM 78648T100 18 20,000 SH   SOLE   20,000 0 0
SEA LTD SPONSORD ADS ADR 81141R100 623 9,311 SH   SOLE   9,311 0 0
SHOPIFY INC CL A COM 82509L107 523 16,726 SH   SOLE   16,726 0 0
SNOWFLAKE INC CL A COM 833445109 589 4,233 SH   SOLE   4,233 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102 1,238 234,960 SH   SOLE   234,960 0 0
SOUTHWEST AIRLS CO COM COM 844741108 30 17,000 SH   SOLE   17,000 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 4,728 51,682 SH   SOLE   51,682 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 446 10,578 SH   SOLE   10,578 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 8,833 28,632 SH   SOLE   28,632 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 646 22,399 SH   SOLE   22,399 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 596 17,153 SH   SOLE   17,153 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1,324 28,496 SH   SOLE   28,496 0 0
SPDR S&P 500 ETF ETF 78462F103 9,915 26,282 SH   SOLE   26,282 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 323 4,033 SH   SOLE   4,033 0 0
SPDR S&P METALS AND MINING ETF ETF 78464A755 297 6,851 SH   SOLE   6,851 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 371 897 SH   SOLE   897 0 0
SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408 22 30,000 SH   SOLE   30,000 0 0
STARBUCKS CORP COM COM 855244109 458 5,990 SH   SOLE   5,990 0 0
SWEETGREEN INC COM CL A COM 87043Q108 309 26,503 SH   SOLE   26,503 0 0
TARGET CORP COM COM 87612E106 479 3,391 SH   SOLE   3,391 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 232 1,824 SH   SOLE   1,824 0 0
TESLA INC COM COM 88160R101 240 356 SH   SOLE   356 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,047 1,927 SH   SOLE   1,927 0 0
TWILIO INC CL A COM 90138F102 409 4,876 SH   SOLE   4,876 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 475 23,222 SH   SOLE   23,222 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 317 617 SH   SOLE   617 0 0
UPSTART HLDGS INC COM COM 91680M107 604 19,110 SH   SOLE   19,110 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 268 3,825 SH   SOLE   3,825 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 1,984 31,133 SH   SOLE   31,133 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676 2,291 11,243 SH   SOLE   11,243 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 249 1,735 SH   SOLE   1,735 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 431 1,933 SH   SOLE   1,933 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 12 15,000 SH   SOLE   15,000 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 266 1,545 SH   SOLE   1,545 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 233 1,185 SH   SOLE   1,185 0 0
VANGUARD S&P 500 ETF ETF 922908363 699 2,006 SH   SOLE   2,006 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 284 5,662 SH   SOLE   5,662 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 22 21,000 SH   SOLE   21,000 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 3,853 51,191 SH   SOLE   51,191 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 413 8,328 SH   SOLE   8,328 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 1,646 12,481 SH   SOLE   12,481 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 493 9,710 SH   SOLE   9,710 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 403 10,630 SH   SOLE   10,630 0 0
WELLS FARGO CO NEW COM COM 949746101 543 13,855 SH   SOLE   13,855 0 0
XCEL ENERGY INC COM COM 98389B100 281 3,974 SH   SOLE   3,974 0 0