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 313 2,671 SH   SOLE   2,671 0 0
ABBVIE INC COM 00287Y109 2,407 22,063 SH   SOLE   22,063 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,994 6,138 SH   SOLE   6,138 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 661 1,145 SH   SOLE   1,145 0 0
AIR PRODS & CHEMS INC COM 009158106 869 3,375 SH   SOLE   3,375 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 737 3,798 SH   SOLE   3,798 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 222 1,537 SH   SOLE   1,537 0 0
ALPHABET INC CAP STK CL A 02079K305 2,034 745 SH   SOLE   745 0 0
ALPHABET INC CAP STK CL C 02079K107 251 92 SH   SOLE   92 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,309 47,786 SH   SOLE   47,786 0 0
ALTRIA GROUP INC COM 02209S103 344 7,504 SH   SOLE   7,504 0 0
AMAZON COM INC COM 023135106 663 202 SH   SOLE   202 0 0
AMPHENOL CORP NEW CL A 032095101 667 8,934 SH   SOLE   8,934 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 705 11,399 SH   SOLE   11,399 0 0
APPLE INC COM 037833100 7,890 123,829 SH   SOLE   123,829 0 0
ARES CAPITAL CORP COM 04010L103 2,577 124,923 SH   SOLE   124,923 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,320 1,779 SH   SOLE   1,779 0 0
AT&T INC COM 00206R102 1,350 49,704 SH   SOLE   49,704 0 0
AUTODESK INC COM 052769106 218 766 SH   SOLE   766 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 623 3,086 SH   SOLE   3,086 0 0
BANCO SANTANDER S.A. ADR 05964H105 82 22,375 SH   SOLE   22,375 0 0
BCE INC COM NEW 05534B760 1,448 28,944 SH   SOLE   28,944 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,283 4,654 SH   SOLE   4,654 0 0
BEST BUY INC COM 086516101 1,821 17,288 SH   SOLE   17,288 0 0
BHP GROUP LTD SPONSORED ADS 088606108 881 16,454 SH   SOLE   16,454 0 0
BK OF AMERICA CORP COM 060505104 1,634 37,941 SH   SOLE   37,941 0 0
BLACKROCK INC COM 09247X101 2,167 2,574 SH   SOLE   2,574 0 0
BOEING CO COM 097023105 219 970 SH   SOLE   970 0 0
BOOKING HOLDINGS INC COM 09857L108 997 406 SH   SOLE   406 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,299 7,822 SH   SOLE   7,822 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 670 16,377 SH   SOLE   16,377 0 0
CHEVRON CORP NEW COM 166764100 211 2,021 SH   SOLE   2,021 0 0
CHIMERA INVT CORP COM NEW 16934Q208 165 11,000 SH   SOLE   11,000 0 0
CHUBB LIMITED COM H1467J104 295 1,682 SH   SOLE   1,682 0 0
CIGNA CORP NEW COM 125523100 507 2,504 SH   SOLE   2,504 0 0
CINTAS CORP COM 172908105 362 934 SH   SOLE   934 0 0
CISCO SYS INC COM 17275R102 365 6,616 SH   SOLE   6,616 0 0
CME GROUP INC COM 12572Q105 325 1,654 SH   SOLE   1,654 0 0
COCA COLA CO COM 191216100 426 8,036 SH   SOLE   8,036 0 0
COLGATE PALMOLIVE CO COM 194162103 255 3,369 SH   SOLE   3,369 0 0
CONOCOPHILLIPS COM 20825C104 1,577 22,495 SH   SOLE   22,495 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,263 5,914 SH   SOLE   5,914 0 0
COPART INC COM 217204106 458 3,271 SH   SOLE   3,271 0 0
CORNING INC COM 219350105 888 24,001 SH   SOLE   24,001 0 0
COSTCO WHSL CORP NEW COM 22160K105 630 1,406 SH   SOLE   1,406 0 0
DANAHER CORPORATION COM 235851102 298 985 SH   SOLE   985 0 0
DARDEN RESTAURANTS INC COM 237194105 281 1,804 SH   SOLE   1,804 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,010 22,258 SH   SOLE   22,258 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,153 5,983 SH   SOLE   5,983 0 0
DIGITAL RLTY TR INC COM 253868103 1,180 8,138 SH   SOLE   8,138 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3,627 43,681 SH   SOLE   43,681 0 0
DISNEY WALT CO COM 254687106 1,130 6,420 SH   SOLE   6,420 0 0
DOLLAR GEN CORP NEW COM 256677105 1,250 5,975 SH   SOLE   5,975 0 0
DOMINION ENERGY INC COM 25746U109 368 5,093 SH   SOLE   5,093 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 789 8,012 SH   SOLE   8,012 0 0
DUKE REALTY CORP COM NEW 264411505 1,639 33,587 SH   SOLE   33,587 0 0
EATON CORP PLC SHS G29183103 2,028 13,459 SH   SOLE   13,459 0 0
EMERSON ELEC CO COM 291011104 905 9,505 SH   SOLE   9,505 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 539 24,710 SH   SOLE   24,710 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,578 25,625 SH   SOLE   25,625 0 0
EVERCORE INC CLASS A 29977A105 292 2,116 SH   SOLE   2,116 0 0
EVOKE PHARMA INC COM 30049G104 39 32,000 SH   SOLE   32,000 0 0
EXXON MOBIL CORP COM 30231G102 356 5,847 SH   SOLE   5,847 0 0
FACEBOOK INC CL A 30303M102 2,622 7,644 SH   SOLE   7,644 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,621 30,393 SH   SOLE   30,393 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 251 5,490 SH   SOLE   5,490 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 231 1,873 SH   SOLE   1,873 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 390 18,881 SH   SOLE   18,881 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 218 4,414 SH   SOLE   4,414 0 0
FISERV INC COM 337738108 500 4,559 SH   SOLE   4,559 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 384 1,438 SH   SOLE   1,438 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 339 3,772 SH   SOLE   3,772 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 367 13,452 SH   SOLE   13,452 0 0
GENERAL ELECTRIC CO COM NEW 369604301 136 74,586 SH   SOLE   74,586 0 0
GLADSTONE CAPITAL CORP COM 376535100 231 20,134 SH   SOLE   20,134 0 0
GODADDY INC CL A 380237107 255 3,550 SH   SOLE   3,550 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 557 1,467 SH   SOLE   1,467 0 0
GOLUB CAP BDC INC COM 38173M102 277 17,487 SH   SOLE   17,487 0 0
GRACO INC COM 384109104 225 3,195 SH   SOLE   3,195 0 0
HOME DEPOT INC COM 437076102 1,400 4,244 SH   SOLE   4,244 0 0
HONEYWELL INTL INC COM 438516106 802 3,721 SH   SOLE   3,721 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 470 3,278 SH   SOLE   3,278 0 0
INTUIT COM 461202103 3,128 5,751 SH   SOLE   5,751 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 488 483 SH   SOLE   483 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 300 11,261 SH   SOLE   11,261 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,051 136,482 SH   SOLE   136,482 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 964 31,379 SH   SOLE   31,379 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,635 26,755 SH   SOLE   26,755 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,238 146,119 SH   SOLE   146,119 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 237 9,044 SH   SOLE   9,044 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 310 3,805 SH   SOLE   3,805 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,333 21,949 SH   SOLE   21,949 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,479 12,804 SH   SOLE   12,804 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,363 17,707 SH   SOLE   17,707 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 485 1,347 SH   SOLE   1,347 0 0
IRON MTN INC NEW COM 46284V101 879 19,993 SH   SOLE   19,993 0 0
ISHARES INC MSCI FRONTIER 464286145 926 27,314 SH   SOLE   27,314 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 5,106 112,163 SH   SOLE   112,163 0 0
ISHARES TR COHEN STEER REIT 464287564 2,812 42,542 SH   SOLE   42,542 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,345 14,091 SH   SOLE   14,091 0 0
ISHARES TR CORE S&P SCP ETF 464287804 337 3,025 SH   SOLE   3,025 0 0
ISHARES TR CORE S&P500 ETF 464287200 649 1,488 SH   SOLE   1,488 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,655 24,884 SH   SOLE   24,884 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,285 25,206 SH   SOLE   25,206 0 0
ISHARES TR INTL SEL DIV ETF 464288448 337 11,023 SH   SOLE   11,023 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,808 69,672 SH   SOLE   69,672 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,543 25,615 SH   SOLE   25,615 0 0
ISHARES TR MSCI EAFE ETF 464287465 361 4,616 SH   SOLE   4,616 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,319 26,203 SH   SOLE   26,203 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,198 24,373 SH   SOLE   24,373 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 221 2,991 SH   SOLE   2,991 0 0
ISHARES TR S&P MC 400GR ETF 464287606 240 2,995 SH   SOLE   2,995 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,091 17,983 SH   SOLE   17,983 0 0
ISHARES TR TIPS BD ETF 464287176 550 4,305 SH   SOLE   4,305 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 81 14,711 SH   SOLE   14,711 0 0
JOHNSON & JOHNSON COM 478160104 1,894 11,802 SH   SOLE   11,802 0 0
JPMORGAN CHASE & CO COM 46625H100 3,260 19,507 SH   SOLE   19,507 0 0
LEIDOS HOLDINGS INC COM 525327102 1,419 14,565 SH   SOLE   14,565 0 0
LILLY ELI & CO COM 532457108 268 1,166 SH   SOLE   1,166 0 0
LINCOLN NATL CORP IND COM 534187109 1,326 18,890 SH   SOLE   18,890 0 0
LOWES COS INC COM 548661107 1,229 6,032 SH   SOLE   6,032 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 395 4,118 SH   SOLE   4,118 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 369 8,067 SH   SOLE   8,067 0 0
MAIN STR CAP CORP COM 56035L104 2,741 66,103 SH   SOLE   66,103 0 0
MARKEL CORP COM 570535104 344 286 SH   SOLE   286 0 0
MARTIN MARIETTA MATLS INC COM 573284106 282 797 SH   SOLE   797 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,249 3,467 SH   SOLE   3,467 0 0
MATCH GROUP INC NEW COM 57667L107 433 2,732 SH   SOLE   2,732 0 0
MCDONALDS CORP COM 580135101 1,820 7,490 SH   SOLE   7,490 0 0
MEDTRONIC PLC SHS G5960L103 1,442 11,330 SH   SOLE   11,330 0 0
MERCK & CO INC COM 58933Y105 365 4,481 SH   SOLE   4,481 0 0
METLIFE INC COM 59156R108 939 15,016 SH   SOLE   15,016 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 968 24,772 SH   SOLE   24,772 0 0
MICROSOFT CORP COM 594918104 6,872 23,772 SH   SOLE   23,772 0 0
MONDELEZ INTL INC CL A 609207105 310 5,328 SH   SOLE   5,328 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 741 12,222 SH   SOLE   12,222 0 0
NETFLIX INC COM 64110L106 204 332 SH   SOLE   332 0 0
NEW MTN FIN CORP COM 647551100 247 18,222 SH   SOLE   18,222 0 0
NEXTERA ENERGY INC COM 65339F101 798 10,075 SH   SOLE   10,075 0 0
NORFOLK SOUTHN CORP COM 655844108 464 1,905 SH   SOLE   1,905 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,139 13,887 SH   SOLE   13,887 0 0
NVIDIA CORPORATION COM 67066G104 984 4,746 SH   SOLE   4,746 0 0
ORACLE CORP COM 68389X105 615 6,855 SH   SOLE   6,855 0 0
ORIX CORP SPONSORED ADR 686330101 1,441 15,268 SH   SOLE   15,268 0 0
PAYCHEX INC COM 704326107 1,072 9,312 SH   SOLE   9,312 0 0
PAYPAL HLDGS INC COM 70450Y103 1,452 5,488 SH   SOLE   5,488 0 0
PDC ENERGY INC COM 69327R101 431 9,944 SH   SOLE   9,944 0 0
PEPSICO INC COM 713448108 1,597 10,579 SH   SOLE   10,579 0 0
PFIZER INC COM 717081103 2,081 48,473 SH   SOLE   48,473 0 0
PHILIP MORRIS INTL INC COM 718172109 613 6,377 SH   SOLE   6,377 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 204 3,975 SH   SOLE   3,975 0 0
PROCTER AND GAMBLE CO COM 742718109 2,621 18,776 SH   SOLE   18,776 0 0
PROLOGIS INC. COM 74340W103 2,043 16,160 SH   SOLE   16,160 0 0
PROSPERITY BANCSHARES INC COM 743606105 655 8,991 SH   SOLE   8,991 0 0
PRUDENTIAL FINL INC COM 744320102 998 9,400 SH   SOLE   9,400 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,355 15,486 SH   SOLE   15,486 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,257 103,812 SH   SOLE   103,812 0 0
ROYAL BK CDA COM 780087102 1,915 19,188 SH   SOLE   19,188 0 0
RUSH ENTERPRISES INC CL A 781846209 256 5,561 SH   SOLE   5,561 0 0
S&P GLOBAL INC COM 78409V104 600 1,401 SH   SOLE   1,401 0 0
SALESFORCE COM INC COM 79466L302 1,059 900,577 SH   SOLE   900,577 0 0
SAP SE SPON ADR 803054204 365 2,682 SH   SOLE   2,682 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 441 5,137 SH   SOLE   5,137 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 267 7,003 SH   SOLE   7,003 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 337 1,864 SH   SOLE   1,864 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 254 3,983 SH   SOLE   3,983 0 0
SHERWIN WILLIAMS CO COM 824348106 1,409 4,943 SH   SOLE   4,943 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 2,159 95,997 SH   SOLE   95,997 0 0
SLR INVESTMENT CORP COM 83413U100 286 14,834 SH   SOLE   14,834 0 0
SOUTHERN CO COM 842587107 306 4,960 SH   SOLE   4,960 0 0
SOUTHWEST AIRLS CO COM 844741108 567 10,430 SH   SOLE   10,430 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,306 79,336 SH   SOLE   79,336 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 287 7,912 SH   SOLE   7,912 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,001 4,609 SH   SOLE   4,609 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 291 595 SH   SOLE   595 0 0
SPDR SER TR AEROSPACE DEF 78464A631 624 5,137 SH   SOLE   5,137 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 205 6,683 SH   SOLE   6,683 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,926 29,769 SH   SOLE   29,769 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 281 7,071 SH   SOLE   7,071 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 543 13,733 SH   SOLE   13,733 0 0
SPDR SER TR RUSSELL YIELD 78468R770 276 2,937 SH   SOLE   2,937 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,395 31,303 SH   SOLE   31,303 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,829 27,050 SH   SOLE   27,050 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,988 22,435 SH   SOLE   22,435 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,417 16,933 SH   SOLE   16,933 0 0
STARBUCKS CORP COM 855244109 521 4,614 SH   SOLE   4,614 0 0
STERIS PLC SHS USD G8473T100 497 2,393 SH   SOLE   2,393 0 0
SUN LIFE FINANCIAL INC. COM 866796105 961 18,677 SH   SOLE   18,677 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 867 7,769 SH   SOLE   7,769 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 391 2,469 SH   SOLE   2,469 0 0
TARGET CORP COM 87612E106 276 1,209 SH   SOLE   1,209 0 0
TELEFLEX INCORPORATED COM 879369106 225 586 SH   SOLE   586 0 0
TESLA INC COM 88160R101 290 374 SH   SOLE   374 0 0
TEXAS INSTRS INC COM 882508104 724 3,737 SH   SOLE   3,737 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,335 2,331 SH   SOLE   2,331 0 0
TJX COS INC NEW COM 872540109 507 7,617 SH   SOLE   7,617 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 418 8,708 SH   SOLE   8,708 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,493 8,404 SH   SOLE   8,404 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,416 8,104 SH   SOLE   8,104 0 0
TREX CO INC COM 89531P105 391 3,861 SH   SOLE   3,861 0 0
ULTA BEAUTY INC COM 90384S303 615 1,672 SH   SOLE   1,672 0 0
UNILEVER PLC SPON ADR NEW 904767704 821 15,137 SH   SOLE   15,137 0 0
UNION PAC CORP COM 907818108 479 2,375 SH   SOLE   2,375 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,375 35,126 SH   SOLE   35,126 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,031 2,628 SH   SOLE   2,628 0 0
VAIL RESORTS INC COM 91879Q109 992 2,842 SH   SOLE   2,842 0 0
VALMONT INDS INC COM 920253101 346 1,449 SH   SOLE   1,449 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 304 17,912 SH   SOLE   17,912 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 1,537 60,580 SH   SOLE   60,580 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 608 2,258 SH   SOLE   2,258 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 288 2,022 SH   SOLE   2,022 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 226 770 SH   SOLE   770 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 919 3,843 SH   SOLE   3,843 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 902 6,371 SH   SOLE   6,371 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 512 2,136 SH   SOLE   2,136 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,096 10,622 SH   SOLE   10,622 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 784 4,548 SH   SOLE   4,548 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 347 1,564 SH   SOLE   1,564 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,714 6,048 SH   SOLE   6,048 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 217 3,558 SH   SOLE   3,558 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 660 13,184 SH   SOLE   13,184 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 231 2,441 SH   SOLE   2,441 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 403 4,887 SH   SOLE   4,887 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 290 5,729 SH   SOLE   5,729 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 699 6,682 SH   SOLE   6,682 0 0
VENTAS INC COM 92276F100 269 4,798 SH   SOLE   4,798 0 0
VERITONE INC COM 92347M100 233 10,000 SH   SOLE   10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,272 23,429 SH   SOLE   23,429 0 0
VISA INC COM CL A 92826C839 2,348 10,189 SH   SOLE   10,189 0 0
WALMART INC COM 931142103 2,049 14,951 SH   SOLE   14,951 0 0
WASTE MGMT INC DEL COM 94106L109 2,048 13,669 SH   SOLE   13,669 0 0
WELLTOWER INC COM 95040Q104 746 8,899 SH   SOLE   8,899 0 0
WILLIAMS SONOMA INC COM 969904101 236 1,350 SH   SOLE   1,350 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 540 12,826 SH   SOLE   12,826 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 936 29,813 SH   SOLE   29,813 0 0
WP CAREY INC COM 92936U109 898 12,116 SH   SOLE   12,116 0 0
XCEL ENERGY INC COM 98389B100 718 11,489 SH   SOLE   11,489 0 0
YETI HLDGS INC COM 98585X104 416 4,836 SH   SOLE   4,836 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 519 1,015 SH   SOLE   1,015 0 0