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
1 LIFE HEALTHCARE INC COM 68269G107 1,101 54,383 SH   SOLE   54,383 0 0
3M CO COM 88579Y101 233 1,328 SH   SOLE   1,328 0 0
ABBOTT LABS COM 002824100 940 7,959 SH   SOLE   7,959 0 0
ABBVIE INC COM 00287Y109 620 5,748 SH   SOLE   5,748 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 250 780 SH   SOLE   780 0 0
ADOBE SYSTEMS INC COM 00724F101 3,278 5,694 SH   SOLE   5,694 0 0
ADVANCED MICRO DEVICES INC COM 007903107 998 9,699 SH   SOLE   9,699 0 0
AIRBNB INC COM CL A 009066101 692 4,127 SH   SOLE   4,127 0 0
ALASKA AIR GROUP INC COM 011659109 715 12,200 SH   SOLE   12,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 492 3,323 SH   SOLE   3,323 0 0
ALPHABET INC CAP STK CL A 02079K305 6,837 2,557 SH   SOLE   2,557 0 0
ALPHABET INC CAP STK CL A 02079K305 1,069 400 SH Call SOLE   400 0 0
ALPHABET INC CAP STK CL C 02079K107 6,149 2,307 SH   SOLE   2,307 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,620 48,604 SH   SOLE   48,604 0 0
AMAZON COM INC COM 023135106 12,549 3,820 SH   SOLE   3,820 0 0
AMGEN INC COM 031162100 449 2,110 SH   SOLE   2,110 0 0
APPLE INC COM 037833100 31,533 222,850 SH   SOLE   222,850 0 0
APPLIED MATLS INC COM 038222105 313 2,428 SH   SOLE   2,428 0 0
AT&T INC COM 00206R102 215 7,975 SH   SOLE   7,975 0 0
ATMOS ENERGY CORP COM 049560105 221 2,500 SH   SOLE   2,500 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,202 11,731 SH   SOLE   11,731 0 0
BIOGEN INC COM 09062X103 55 195 SH   SOLE   195 0 0
BIOGEN INC COM 09062X103 283 1,000 SH Call SOLE   1,000 0 0
BK OF AMERICA CORP COM 060505104 1,495 35,218 SH   SOLE   35,218 0 0
BLACKROCK CORPOR HI YLD FD COM 09255P107 4,453 365,010 SH   SOLE   365,010 0 0
BLACKROCK INC COM 09247X101 951 1,134 SH   SOLE   1,134 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 3,061 26,309 SH   SOLE   26,309 0 0
BOXLIGHT CORP COM CL A 103197109 23 10,000 SH   SOLE   10,000 0 0
BRISTOL-MYERS SQUIBB C0 COM 110122108 773 13,065 SH   SOLE   13,065 0 0
BROADCOM INC COM 11135F101 965 1,990 SH   SOLE   1,990 0 0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 128125101 1,619 91,375 SH   SOLE   91,375 0 0
CANOPY GROWTH CORP COM 138035100 1,818 131,376 SH   SOLE   131,376 0 0
CHEVRON CORP NEW COM 166764100 1,026 10,114 SH   SOLE   10,114 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 231 127 SH   SOLE   127 0 0
CIGNA CORP NEW COM 125523100 1,720 8,595 SH   SOLE   8,595 0 0
CISCO SYS INC COM 17275R102 1,310 24,067 SH   SOLE   24,067 0 0
CITIGROUP INC COM NEW 172967424 625 8,908 SH   SOLE   8,908 0 0
COCA COLA CO COM 191216100 421 8,018 SH   SOLE   8,018 0 0
COHEN & STEERS QUALITY INCOME COM 19247L106 4,281 287,320 SH   SOLE   287,320 0 0
COMCAST CORP NEW CL A 20030N101 3,216 57,500 SH   SOLE   57,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 358 1,700 SH   SOLE   1,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,329 9,635 SH   SOLE   9,635 0 0
CSX CORP COM 126408103 214 7,188 SH   SOLE   7,188 0 0
CVS HEALTH CORP COM 126650100 3,213 37,867 SH   SOLE   37,867 0 0
CYMABAY THERAPUTICS INC COM 23257D103 47 12,900 SH   SOLE   12,900 0 0
CYRUSONE INC COM 23283R100 952 12,300 SH   SOLE   12,300 0 0
DANAHER CORPORATION COM 235851102 567 1,862 SH   SOLE   1,862 0 0
DEERE & CO COM 244199105 232 691 SH   SOLE   691 0 0
DISNEY WALT CO COM 254687106 1,326 7,837 SH   SOLE   7,837 0 0
DOLLAR GEN CORP NEW COM 256677105 481 2,267 SH   SOLE   2,267 0 0
DOMINOS PIZZA INC COM 25754A201 354 742 SH   SOLE   742 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 547 5,602 SH   SOLE   5,602 0 0
EATON CORP PLC SHS G29183103 287 1,923 SH   SOLE   1,923 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 234 2,067 SH   SOLE   2,067 0 0
EMERSON ELEC CO COM 291011104 237 2,521 SH   SOLE   2,521 0 0
ENPHASE ENERGY INC COM 29355A107 233 1,555 SH   SOLE   1,555 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 712 49,468 SH   SOLE   49,468 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 705 29,825 SH   SOLE   29,825 0 0
EVOLV TECHNOLOGIES HLDNGS INC COM 30049H102 60 10,000 SH   SOLE   10,000 0 0
EXELON CORP COM 30161N101 213 4,414 SH   SOLE   4,414 0 0
EXXON MOBIL CORP COM 30231G102 266 4,515 SH   SOLE   4,515 0 0
FACEBOOK INC CL A 30303M102 6,651 19,598 SH   SOLE   19,598 0 0
FEDEX CORP COM 31428X106 819 3,734 SH   SOLE   3,734 0 0
FIFTH THIRD BANCORP COM 316773100 890 20,975 SH   SOLE   20,975 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,092 36,837 SH   SOLE   36,837 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,360 114,913 SH   SOLE   114,913 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,327 11,150 SH   SOLE   11,150 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 406 6,769 SH   SOLE   6,769 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 542 3,261 SH   SOLE   3,261 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,625 54,862 SH   SOLE   54,862 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 200 1,270 SH   SOLE   1,270 0 0
FORD MOTOR CO COM 345370860 71 5,000 SH Call SOLE   5,000 0 0
FORD MTR CO DEL COM 345370860 109 7,692 SH   SOLE   7,692 0 0
FORTINET INC COM 34959E109 2,216 7,587 SH   SOLE   7,587 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,756 53,966 SH   SOLE   53,966 0 0
GENERAL ELECTRIC CO COM 369604103 673 6,534 SH   SOLE   6,534 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 493 19,389 SH   SOLE   19,389 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 239 3,582 SH   SOLE   3,582 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,274 8,660 SH   SOLE   8,660 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 1,833 60,910 SH   SOLE   60,910 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 183 12,873 SH   SOLE   12,873 0 0
HOME DEPOT INC COM 437076102 1,401 4,267 SH   SOLE   4,267 0 0
HONEYWELL INTL INC COM 438516106 2,215 10,436 SH   SOLE   10,436 0 0
IDEANOMICS INC COM 45166V106 39 20,000 SH   SOLE   20,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 298 1,442 SH   SOLE   1,442 0 0
INTEL CORP COM COM 458140100 1,037 19,460 SH   SOLE   19,460 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 887 6,383 SH   SOLE   6,383 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4,764 94,386 SH   SOLE   94,386 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 372 13,950 SH   SOLE   13,950 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 578 7,228 SH   SOLE   7,228 0 0
INVESCO EXCHANGE TRADED FD FINL PFD ETF 46137V621 289 15,250 SH   SOLE   15,250 0 0
INVESCO EXCHANGE TRADED FD WATER RES ETF 46137V142 895 16,355 SH   SOLE   16,355 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,860 24,750 SH   SOLE   24,750 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,141 67,051 SH   SOLE   67,051 0 0
ISHARES INC JP MRGN EM HI BD 464286285 2,291 51,660 SH   SOLE   51,660 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,697 52,630 SH   SOLE   52,630 0 0
ISHARES INC MSCI PAC JP ETF 464286665 2,397 49,134 SH   SOLE   49,134 0 0
ISHARES TR NASDAQ BIOTECH 464287556 953 5,896 SH   SOLE   5,896 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,685 22,691 SH   SOLE   22,691 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,495 10,433 SH   SOLE   10,433 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,706 40,981 SH   SOLE   40,981 0 0
ISHARES TR DOW JONES US ETF 464287846 227 2,103 SH   SOLE   2,103 0 0
ISHARES TR IBOXX INV CP ETF 464287242 749 5,627 SH   SOLE   5,627 0 0
ISHARES TR MBS ETF 464288588 258 2,383 SH   SOLE   2,383 0 0
ISHARES TR MSCI CHINA ETF 46429B671 3,109 46,041 SH   SOLE   46,041 0 0
ISHARES TR MSCI EAFE ETF 464287465 217 2,788 SH   SOLE   2,788 0 0
ISHARES TR MSCI EAFE ETF 464287465 218 2,800 SH Call SOLE   2,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 87 1,735 SH   SOLE   1,735 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 282 5,600 SH Call SOLE   5,600 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 304 2,308 SH   SOLE   2,308 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,568 13,499 SH   SOLE   13,499 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 543 1,982 SH   SOLE   1,982 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 421 2,693 SH   SOLE   2,693 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 461 2,109 SH   SOLE   2,109 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,819 13,009 SH   SOLE   13,009 0 0
ISHARES TR RUS 2000 VALUE ETF 464287630 3,347 20,886 SH   SOLE   20,886 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,579 71,324 SH   SOLE   71,324 0 0
ISHARES TR S&P 500 GRWTH ETF 464287309 1,344 18,186 SH   SOLE   18,186 0 0
ISHARES TR S&P 500 VALUE ETF 464287408 1,039 7,144 SH   SOLE   7,144 0 0
ISHARES TR CORE S&P MCP ETF 464287507 542 2,062 SH   SOLE   2,062 0 0
ISHARES TR CORE S&P SCP ETF 464287804 434 3,971 SH   SOLE   3,971 0 0
ISHARES TR TIPS BD ETF 464287176 5,313 41,610 SH   SOLE   41,610 0 0
ISHARES TR U.S. TECH ETF 464287721 1,183 11,680 SH   SOLE   11,680 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 853 14,600 SH   SOLE   14,600 0 0
J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM 46641Q332 2,517 42,230 SH   SOLE   42,230 0 0
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC 46641Q837 2,809 55,387 SH   SOLE   55,387 0 0
J P MORGAN EXCHANGE-TRADED FD ULTRA SHT MUNCPL 46641Q654 328 6,422 SH   SOLE   6,422 0 0
JEFFERIES FINL GROUP INC COM 47233W109 297 8,000 SH   SOLE   8,000 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 390 7,552 SH   SOLE   7,552 0 0
JOHNSON & JOHNSON COM 478160104 3,587 22,210 SH   SOLE   22,210 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,218 122,075 SH   SOLE   122,075 0 0
JPMORGAN CHASE & CO COM 46625H100 7,261 44,360 SH   SOLE   44,360 0 0
KINDER MORGAN INC DEL COM 49456B101 1,993 119,125 SH   SOLE   119,125 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,569 54,284 SH   SOLE   54,284 0 0
KRANESHARES TR QUADRTC INT RT 500767736 2,933 105,255 SH   SOLE   105,255 0 0
LAM RESEARCH CORP COM 512807108 749 1,316 SH   SOLE   1,316 0 0
LILLY ELI & CO COM 532457108 1,077 4,662 SH   SOLE   4,662 0 0
LULULEMON ATHLETICA INC COM 550021109 798 1,973 SH   SOLE   1,973 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 216 13,875 SH   SOLE   13,875 0 0
MARVEL TECHNOLOGIES INC COM 573874104 255 4,225 SH   SOLE   4,225 0 0
MASTERCARD INCORPORATED CL A 57636Q104 433 1,245 SH   SOLE   1,245 0 0
MCDONALDS CORP COM 580135101 4,067 16,868 SH   SOLE   16,868 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,175 108,346 SH   SOLE   108,346 0 0
MEDTRONIC PLC SHS G5960L103 1,215 9,695 SH   SOLE   9,695 0 0
MERCK & CO. INC COM 58933Y105 533 7,095 SH   SOLE   7,095 0 0
MICROSOFT CORP COM 594918104 11,465 40,667 SH   SOLE   40,667 0 0
MODERNA COM 60770K107 271 703 SH   SOLE   703 0 0
NETFLIX INC COM 64110L106 1,978 3,240 SH   SOLE   3,240 0 0
NEXTERA ENERGY INC COM 65339F101 4,699 59,842 SH   SOLE   59,842 0 0
NIKE INC CL B 654106103 1,161 7,995 SH   SOLE   7,995 0 0
NORFOLK SOUTHN CORP COM 655844108 1,814 7,580 SH   SOLE   7,580 0 0
NORTHROP GRUMMAN CORP COM 666807102 265 735 SH   SOLE   735 0 0
NUTRIEN LTD COM 67077M108 229 3,532 SH   SOLE   3,532 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 67070X101 978 58,500 SH   SOLE   58,500 0 0
NVIDIA CORPORATION COM 67066G104 8,347 40,291 SH   SOLE   40,291 0 0
PALO ALTO NETWORKS INC COM 697435105 1,147 2,395 SH   SOLE   2,395 0 0
PARKER-HANNIFIN CORP COM 701094104 207 742 SH   SOLE   742 0 0
PAYPAL HLDGS INC COM 70450Y103 3,435 13,201 SH   SOLE   13,201 0 0
PENN NATL GAMING INC COM 707569109 401 5,530 SH   SOLE   5,530 0 0
PEPSICO INC COM 713448108 764 5,081 SH   SOLE   5,081 0 0
PFIZER INC COM 717081103 1,298 30,176 SH   SOLE   30,176 0 0
PIONEER FLOATING RATE TR COM 72369J102 3,505 305,075 SH   SOLE   305,075 0 0
PROCTER AND GAMBLE CO COM 742718109 506 3,620 SH   SOLE   3,620 0 0
QUALCOMM INC COM 747525103 1,362 10,561 SH   SOLE   10,561 0 0
QUEST DIAGNOSTICS INC COM 74834L100 246 1,693 SH   SOLE   1,693 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,398 27,893 SH   SOLE   27,893 0 0
REALTY INCOME CORP COM 756109104 289 4,463 SH   SOLE   4,463 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 866 13,462 SH   SOLE   13,462 0 0
ROYAL BK CDA COM 780087102 230 2,312 SH   SOLE   2,312 0 0
SALESFORCE COM INC COM 79466L302 3,814 14,061 SH   SOLE   14,061 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 538 6,721 SH   SOLE   6,721 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 391 2,178 SH   SOLE   2,178 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 366 9,746 SH   SOLE   9,746 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 645 5,064 SH   SOLE   5,064 0 0
SHOPIFY INC CL A 82509L107 789 582 SH   SOLE   582 0 0
SNOWFLAKE INC CL A 833445109 548 1,811 SH   SOLE   1,811 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,345 26,456 SH   SOLE   26,456 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,490 3,473 SH   SOLE   3,473 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,845 4,300 SH Call SOLE   4,300 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 214 2,341 SH   SOLE   2,341 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,080 19,018 SH   SOLE   19,018 0 0
SPDR SER TR S&P DIVID ETF 78464A763 695 5,911 SH   SOLE   5,911 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,091 42,331 SH   SOLE   42,331 0 0
SQUARE INC CL A 852234103 500 2,083 SH   SOLE   2,083 0 0
STARBUCKS CORP COM 855244109 4,001 36,275 SH   SOLE   36,275 0 0
SYNCHRONY FINANCIAL COM 87165B103 217 4,439 SH   SOLE   4,439 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 510 4,571 SH   SOLE   4,571 0 0
TARGET CORP COM 87612E106 1,883 8,230 SH   SOLE   8,230 0 0
TELADOC HEALTH INC COM 87918A105 1,414 11,149 SH   SOLE   11,149 0 0
TERADYNE INC COM 880770102 476 4,359 SH   SOLE   4,359 0 0
TESLA INC COM 88160R101 1,363 1,758 SH   SOLE   1,758 0 0
TEXAS INSTRS INC COM 882508104 462 2,405 SH   SOLE   2,405 0 0
THE LION ELECTRIC CO COM 536221104 302 23,915 SH   SOLE   23,915 0 0
THE TRADE DESK COM CL A 88339J105 91 1,290 SH   SOLE   1,290 0 0
THE TRADE DESK COM CL A 88339J105 352 5,000 SH Call SOLE   5,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 388 679 SH   SOLE   679 0 0
TJX COS INC NEW COM 872540109 421 6,381 SH   SOLE   6,381 0 0
TRUIST FINL CORP COM 89832Q109 465 7,928 SH   SOLE   7,928 0 0
TYSON FOODS INC CL A 902494103 671 8,505 SH   SOLE   8,505 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,784 62,135 SH   SOLE   62,135 0 0
ULTA BEAUTY INC COM 90384S303 2,418 6,700 SH   SOLE   6,700 0 0
UNION PAC CORP COM 907818108 311 1,586 SH   SOLE   1,586 0 0
UNITED PARCEL SERVICE INC CL B 911312106 292 1,606 SH   SOLE   1,606 0 0
UNITEDHEALTH GROUP INC COM 91324P102 520 1,330 SH   SOLE   1,330 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,019 16,305 SH   SOLE   16,305 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,030 67,720 SH   SOLE   67,720 0 0
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 1,468 58,481 SH   SOLE   58,481 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 362 4,046 SH   SOLE   4,046 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,825 37,306 SH   SOLE   37,306 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 232 1,663 SH   SOLE   1,663 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 386 1,763 SH   SOLE   1,763 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 389 2,301 SH   SOLE   2,301 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 11,947 88,254 SH   SOLE   88,254 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 218 922 SH   SOLE   922 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 339 1,525 SH   SOLE   1,525 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 890 17,805 SH   SOLE   17,805 0 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 922042874 2,982 45,453 SH   SOLE   45,453 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,642 29,983 SH   SOLE   29,983 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 555 5,881 SH   SOLE   5,881 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,227 7,988 SH   SOLE   7,988 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 318 6,296 SH   SOLE   6,296 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 250 1,330 SH   SOLE   1,330 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 721 1,797 SH   SOLE   1,797 0 0
VEEVA SYS INC CL A COM 922475108 202 700 SH   SOLE   700 0 0
VENTAS INC COM 92276F100 826 14,969 SH   SOLE   14,969 0 0
VERIZON COMMUNICATIONS COM 92343V104 4,687 86,781 SH   SOLE   86,781 0 0
VICI PPTYS INC COM 925652109 240 8,458 SH   SOLE   8,458 0 0
VISA INC COM CL A 92826C839 4,397 19,739 SH   SOLE   19,739 0 0
WALMART INC COM 931142103 584 4,193 SH   SOLE   4,193 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,338 30,734 SH   SOLE   30,734 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 9,928 83,230 SH   SOLE   83,230 0 0
ZOETIS INC CL A 98978V103 409 2,107 SH   SOLE   2,107 0 0