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 288 2,649 SH   SOLE   2,649 0 0
ABBVIE INC COM 00287Y109 3,890 25,401 SH   SOLE   25,401 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,380 4,971 SH   SOLE   4,971 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 645 1,763 SH   SOLE   1,763 0 0
AGNC INVT CORP COM 00123Q104 111 10,000 SH   SOLE   10,000 0 0
AIR PRODS & CHEMS INC COM 009158106 765 3,183 SH   SOLE   3,183 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 657 4,527 SH   SOLE   4,527 0 0
ALLSTATE CORP COM 020002101 214 1,688 SH   SOLE   1,688 0 0
ALPHABET INC CAP STK CL A 02079K305 1,560 716 SH   SOLE   716 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 992 39,438 SH   SOLE   39,438 0 0
ALTRIA GROUP INC COM 02209S103 290 6,934 SH   SOLE   6,934 0 0
AMAZON COM INC COM 023135106 480 4,520 SH   SOLE   4,520 0 0
AMPHENOL CORP NEW CL A 032095101 545 8,470 SH   SOLE   8,470 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 326 6,728 SH   SOLE   6,728 0 0
APPLE INC COM 037833100 7,451 122,995 SH   SOLE   122,995 0 0
ARES CAPITAL CORP COM 04010L103 2,647 147,603 SH   SOLE   147,603 0 0
ARROW ELECTRS INC COM 042735100 200 1,782 SH   SOLE   1,782 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 838 1,760 SH   SOLE   1,760 0 0
AT&T INC COM 00206R102 889 42,399 SH   SOLE   42,399 0 0
AUTODESK INC COM 052769106 285 1,655 SH   SOLE   1,655 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 499 2,375 SH   SOLE   2,375 0 0
AVALONBAY CMNTYS INC COM 053484101 374 1,927 SH   SOLE   1,927 0 0
BANCO SANTANDER S.A. ADR 05964H105 61 21,835 SH   SOLE   21,835 0 0
BCE INC COM NEW 05534B760 1,831 37,222 SH   SOLE   37,222 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,368 8,672 SH   SOLE   8,672 0 0
BEST BUY INC COM 086516101 1,215 18,640 SH   SOLE   18,640 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,155 20,559 SH   SOLE   20,559 0 0
BK OF AMERICA CORP COM 060505104 1,065 34,224 SH   SOLE   34,224 0 0
BLACKROCK INC COM 09247X101 1,647 2,705 SH   SOLE   2,705 0 0
BLACKSTONE INC COM 09260D107 678 7,427 SH   SOLE   7,427 0 0
BOOKING HOLDINGS INC COM 09857L108 663 379 SH   SOLE   379 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 952 6,680 SH   SOLE   6,680 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 669 14,911 SH   SOLE   14,911 0 0
CHEVRON CORP NEW COM 166764100 658 4,546 SH   SOLE   4,546 0 0
CHUBB LIMITED COM H1467J104 317 1,614 SH   SOLE   1,614 0 0
CIGNA CORP NEW COM 125523100 660 2,504 SH   SOLE   2,504 0 0
CINTAS CORP COM 172908105 286 767 SH   SOLE   767 0 0
CISCO SYS INC COM 17275R102 999 23,433 SH   SOLE   23,433 0 0
CME GROUP INC COM 12572Q105 317 1,548 SH   SOLE   1,548 0 0
COCA COLA CO COM 191216100 511 8,127 SH   SOLE   8,127 0 0
COLGATE PALMOLIVE CO COM 194162103 272 3,390 SH   SOLE   3,390 0 0
COMCAST CORP NEW CL A 20030N101 522 13,309 SH   SOLE   13,309 0 0
CONOCOPHILLIPS COM 20825C104 2,191 24,399 SH   SOLE   24,399 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,639 7,034 SH   SOLE   7,034 0 0
COPART INC COM 217204106 345 3,174 SH   SOLE   3,174 0 0
CORNING INC COM 219350105 629 19,960 SH   SOLE   19,960 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,568 3,272 SH   SOLE   3,272 0 0
DANAHER CORPORATION COM 235851102 235 927 SH   SOLE   927 0 0
DARDEN RESTAURANTS INC COM 237194105 204 1,804 SH   SOLE   1,804 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 508 17,527 SH   SOLE   17,527 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,293 7,427 SH   SOLE   7,427 0 0
DIGITAL RLTY TR INC COM 253868103 984 7,583 SH   SOLE   7,583 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2,625 41,694 SH   SOLE   41,694 0 0
DISNEY WALT CO COM 254687106 552 5,848 SH   SOLE   5,848 0 0
DOLLAR GEN CORP NEW COM 256677105 2,235 9,106 SH   SOLE   9,106 0 0
DOMINION ENERGY INC COM 25746U109 463 5,804 SH   SOLE   5,804 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 920 8,584 SH   SOLE   8,584 0 0
DUKE REALTY CORP COM NEW 264411505 1,789 32,559 SH   SOLE   32,559 0 0
EATON CORP PLC SHS G29183103 1,811 14,373 SH   SOLE   14,373 0 0
EMERSON ELEC CO COM 291011104 690 8,673 SH   SOLE   8,673 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 533 21,883 SH   SOLE   21,883 0 0
EOG RES INC COM 26875P101 263 2,379 SH   SOLE   2,379 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,237 27,012 SH   SOLE   27,012 0 0
EVERCORE INC CLASS A 29977A105 322 3,437 SH   SOLE   3,437 0 0
EXXON MOBIL CORP COM 30231G102 513 5,987 SH   SOLE   5,987 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,180 25,366 SH   SOLE   25,366 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 203 5,490 SH   SOLE   5,490 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 439 24,785 SH   SOLE   24,785 0 0
FISERV INC COM 337738108 361 4,057 SH   SOLE   4,057 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 302 1,439 SH   SOLE   1,439 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 262 4,372 SH   SOLE   4,372 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 314 11,796 SH   SOLE   11,796 0 0
GENERAL ELECTRIC CO COM NEW 369604301 111 74,586 SH   SOLE   74,586 0 0
GLADSTONE CAPITAL CORP COM 376535100 195 19,347 SH   SOLE   19,347 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 293 4,041 SH   SOLE   4,041 0 0
GODADDY INC CL A 380237107 217 3,120 SH   SOLE   3,120 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 347 1,167 SH   SOLE   1,167 0 0
GOLUB CAP BDC INC COM 38173M102 218 16,858 SH   SOLE   16,858 0 0
HOME DEPOT INC COM 437076102 1,139 4,153 SH   SOLE   4,153 0 0
HONEYWELL INTL INC COM 438516106 965 5,550 SH   SOLE   5,550 0 0
INFOSYS LTD SPONSORED ADR 456788108 331 17,878 SH   SOLE   17,878 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 459 3,253 SH   SOLE   3,253 0 0
INTUIT COM 461202103 2,297 5,959 SH   SOLE   5,959 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 549 2,736 SH   SOLE   2,736 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,149 56,365 SH   SOLE   56,365 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,727 139,942 SH   SOLE   139,942 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 822 29,767 SH   SOLE   29,767 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,424 22,962 SH   SOLE   22,962 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,995 246,444 SH   SOLE   246,444 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,150 96,905 SH   SOLE   96,905 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 287 4,100 SH   SOLE   4,100 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 258 3,805 SH   SOLE   3,805 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,695 20,075 SH   SOLE   20,075 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,536 10,402 SH   SOLE   10,402 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,184 15,772 SH   SOLE   15,772 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 424 1,513 SH   SOLE   1,513 0 0
IRON MTN INC NEW COM 46284V101 1,186 24,355 SH   SOLE   24,355 0 0
ISHARES INC MSCI FRONTIER 464286145 1,125 41,963 SH   SOLE   41,963 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 480 8,120 SH   SOLE   8,120 0 0
ISHARES INC MSCI STH KOR ETF 464286772 494 8,491 SH   SOLE   8,491 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 780 7,690 SH   SOLE   7,690 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 6,092 150,241 SH   SOLE   150,241 0 0
ISHARES TR COHEN STEER REIT 464287564 2,150 35,385 SH   SOLE   35,385 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,206 12,012 SH   SOLE   12,012 0 0
ISHARES TR CORE S&P SCP ETF 464287804 233 2,525 SH   SOLE   2,525 0 0
ISHARES TR CORE S&P500 ETF 464287200 540 1,423 SH   SOLE   1,423 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,954 24,278 SH   SOLE   24,278 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,150 26,490 SH   SOLE   26,490 0 0
ISHARES TR INTL SEL DIV ETF 464288448 252 9,295 SH   SOLE   9,295 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 3,952 78,175 SH   SOLE   78,175 0 0
ISHARES TR MSCI EAFE ETF 464287465 257 4,108 SH   SOLE   4,108 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 702 17,517 SH   SOLE   17,517 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,299 32,984 SH   SOLE   32,984 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 227 3,234 SH   SOLE   3,234 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,897 16,125 SH   SOLE   16,125 0 0
ISHARES TR TIPS BD ETF 464287176 2,482 21,791 SH   SOLE   21,791 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 59 13,720 SH   SOLE   13,720 0 0
JOHNSON & JOHNSON COM 478160104 2,502 14,094 SH   SOLE   14,094 0 0
JPMORGAN CHASE & CO COM 46625H100 1,666 14,797 SH   SOLE   14,797 0 0
LEIDOS HOLDINGS INC COM 525327102 1,467 14,565 SH   SOLE   14,565 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 58 10,000 SH   SOLE   10,000 0 0
LILLY ELI & CO COM 532457108 407 1,257 SH   SOLE   1,257 0 0
LINCOLN NATL CORP IND COM 534187109 706 15,104 SH   SOLE   15,104 0 0
LOWES COS INC COM 548661107 1,478 8,461 SH   SOLE   8,461 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 830 9,485 SH   SOLE   9,485 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 364 7,612 SH   SOLE   7,612 0 0
MAIN STR CAP CORP COM 56035L104 2,948 76,501 SH   SOLE   76,501 0 0
MARKEL CORP COM 570535104 354 274 SH   SOLE   274 0 0
MARTIN MARIETTA MATLS INC COM 573284106 221 740 SH   SOLE   740 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,460 4,627 SH   SOLE   4,627 0 0
MCCORMICK & CO INC COM NON VTG 579780206 406 4,877 SH   SOLE   4,877 0 0
MCDONALDS CORP COM 580135101 2,171 8,794 SH   SOLE   8,794 0 0
MEDTRONIC PLC SHS G5960L103 1,337 14,897 SH   SOLE   14,897 0 0
MERCK & CO INC COM 58933Y105 414 4,544 SH   SOLE   4,544 0 0
META PLATFORMS INC CL A 30303M102 1,223 7,584 SH   SOLE   7,584 0 0
METLIFE INC COM 59156R108 948 15,097 SH   SOLE   15,097 0 0
MICROSOFT CORP COM 594918104 6,253 24,347 SH   SOLE   24,347 0 0
MONDELEZ INTL INC CL A 609207105 927 14,923 SH   SOLE   14,923 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,096 16,945 SH   SOLE   16,945 0 0
NEW MTN FIN CORP COM 647551100 210 17,660 SH   SOLE   17,660 0 0
NEXTERA ENERGY INC COM 65339F101 1,164 15,030 SH   SOLE   15,030 0 0
NORFOLK SOUTHN CORP COM 655844108 605 2,663 SH   SOLE   2,663 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,456 17,219 SH   SOLE   17,219 0 0
NVIDIA CORPORATION COM 67066G104 1,381 9,108 SH   SOLE   9,108 0 0
ORACLE CORP COM 68389X105 470 6,721 SH   SOLE   6,721 0 0
ORIX CORP SPONSORED ADR 686330101 1,658 19,700 SH   SOLE   19,700 0 0
PAYCHEX INC COM 704326107 1,008 8,850 SH   SOLE   8,850 0 0
PAYPAL HLDGS INC COM 70450Y103 418 5,991 SH   SOLE   5,991 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 202 17,638 SH   SOLE   17,638 0 0
PEPSICO INC COM 713448108 2,255 13,533 SH   SOLE   13,533 0 0
PFIZER INC COM 717081103 2,740 52,263 SH   SOLE   52,263 0 0
PHILIP MORRIS INTL INC COM 718172109 634 6,421 SH   SOLE   6,421 0 0
PROCTER AND GAMBLE CO COM 742718109 3,090 21,489 SH   SOLE   21,489 0 0
PROGRESSIVE CORP COM 743315103 224 1,930 SH   SOLE   1,930 0 0
PROLOGIS INC. COM 74340W103 1,783 15,158 SH   SOLE   15,158 0 0
PROSPERITY BANCSHARES INC COM 743606105 614 8,991 SH   SOLE   8,991 0 0
PRUDENTIAL FINL INC COM 744320102 1,184 12,376 SH   SOLE   12,376 0 0
PUBLIC STORAGE COM 74460D109 242 775 SH   SOLE   775 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,466 15,253 SH   SOLE   15,253 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,946 103,812 SH   SOLE   103,812 0 0
ROYAL BK CDA COM 780087102 2,170 22,416 SH   SOLE   22,416 0 0
RUSH ENTERPRISES INC CL A 781846209 363 7,523 SH   SOLE   7,523 0 0
S&P GLOBAL INC COM 78409V104 459 1,363 SH   SOLE   1,363 0 0
SALESFORCE INC COM 79466L302 1,171 901,639 SH   SOLE   901,639 0 0
SAP SE SPON ADR 803054204 239 2,635 SH   SOLE   2,635 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 572 6,142 SH   SOLE   6,142 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 229 7,270 SH   SOLE   7,270 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 247 1,795 SH   SOLE   1,795 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 275 3,923 SH   SOLE   3,923 0 0
SHELL PLC SPON ADS 780259305 221 4,230 SH   SOLE   4,230 0 0
SHERWIN WILLIAMS CO COM 824348106 1,376 6,148 SH   SOLE   6,148 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 2,141 115,718 SH   SOLE   115,718 0 0
SLR INVESTMENT CORP COM 83413U100 214 14,610 SH   SOLE   14,610 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 819 10,011 SH   SOLE   10,011 0 0
SOUTHERN CO COM 842587107 366 5,127 SH   SOLE   5,127 0 0
SOUTHWEST AIRLS CO COM 844741108 345 9,540 SH   SOLE   9,540 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,722 72,410 SH   SOLE   72,410 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 323 11,209 SH   SOLE   11,209 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,480 3,922 SH   SOLE   3,922 0 0
SPDR SER TR AEROSPACE DEF 78464A631 547 5,434 SH   SOLE   5,434 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 903 30,001 SH   SOLE   30,001 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,933 36,982 SH   SOLE   36,982 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 288 7,225 SH   SOLE   7,225 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 824 22,376 SH   SOLE   22,376 0 0
SPDR SER TR RUSSELL YIELD 78468R770 231 2,592 SH   SOLE   2,592 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,420 39,691 SH   SOLE   39,691 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,607 26,554 SH   SOLE   26,554 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,493 21,179 SH   SOLE   21,179 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,212 16,738 SH   SOLE   16,738 0 0
STARBUCKS CORP COM 855244109 277 3,632 SH   SOLE   3,632 0 0
STERIS PLC SHS USD G8473T100 464 2,251 SH   SOLE   2,251 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,130 24,670 SH   SOLE   24,670 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,061 12,975 SH   SOLE   12,975 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 276 2,254 SH   SOLE   2,254 0 0
TESLA INC COM 88160R101 585 869 SH   SOLE   869 0 0
TEXAS INSTRS INC COM 882508104 899 5,853 SH   SOLE   5,853 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,243 2,288 SH   SOLE   2,288 0 0
TJX COS INC NEW COM 872540109 430 7,693 SH   SOLE   7,693 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 658 12,493 SH   SOLE   12,493 0 0
TOYOTA MOTOR CORP ADS 892331307 1,651 10,711 SH   SOLE   10,711 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,184 9,113 SH   SOLE   9,113 0 0
UNILEVER PLC SPON ADR NEW 904767704 844 18,410 SH   SOLE   18,410 0 0
UNION PAC CORP COM 907818108 510 2,391 SH   SOLE   2,391 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,420 35,171 SH   SOLE   35,171 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,007 3,908 SH   SOLE   3,908 0 0
VAIL RESORTS INC COM 91879Q109 481 2,204 SH   SOLE   2,204 0 0
VALERO ENERGY CORP COM 91913Y100 303 2,847 SH   SOLE   2,847 0 0
VALMONT INDS INC COM 920253101 455 2,024 SH   SOLE   2,024 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 359 23,786 SH   SOLE   23,786 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 2,107 85,373 SH   SOLE   85,373 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 418 1,922 SH   SOLE   1,922 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 255 1,921 SH   SOLE   1,921 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 772 4,399 SH   SOLE   4,399 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 961 7,417 SH   SOLE   7,417 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 386 1,958 SH   SOLE   1,958 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 862 9,463 SH   SOLE   9,463 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 201 580 SH   SOLE   580 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 867 5,786 SH   SOLE   5,786 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 249 1,414 SH   SOLE   1,414 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,235 6,269 SH   SOLE   6,269 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 432 10,373 SH   SOLE   10,373 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 274 3,589 SH   SOLE   3,589 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 248 6,075 SH   SOLE   6,075 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 509 5,001 SH   SOLE   5,001 0 0
VENTAS INC COM 92276F100 233 4,529 SH   SOLE   4,529 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,467 28,898 SH   SOLE   28,898 0 0
VICI PPTYS INC COM 925652109 1,167 39,176 SH   SOLE   39,176 0 0
VISA INC COM CL A 92826C839 2,611 13,263 SH   SOLE   13,263 0 0
WALMART INC COM 931142103 2,142 17,622 SH   SOLE   17,622 0 0
WASTE MGMT INC DEL COM 94106L109 2,550 16,671 SH   SOLE   16,671 0 0
WELLTOWER INC COM 95040Q104 866 10,512 SH   SOLE   10,512 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 474 12,160 SH   SOLE   12,160 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 877 31,071 SH   SOLE   31,071 0 0
WP CAREY INC COM 92936U109 937 11,307 SH   SOLE   11,307 0 0
XCEL ENERGY INC COM 98389B100 824 11,648 SH   SOLE   11,648 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 307 1,043 SH   SOLE   1,043 0 0