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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   218,728 2,140 SH   SOLE   2,140 0 0
ABBOTT LABS COM 002824100   575,223 5,536 SH   SOLE   5,536 0 0
ABBVIE INC COM 00287Y109   3,045,352 17,755 SH   SOLE   17,755 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   261,497 10,930 SH   SOLE   10,930 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   343,576 11,847 SH   SOLE   11,847 0 0
AGNC INVT CORP COM 00123Q104   308,535 32,341 SH   SOLE   32,341 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620   2,044,877 79,145 SH   SOLE   79,145 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596   918,961 34,430 SH   SOLE   34,430 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   173,462 16,552 SH   SOLE   16,552 0 0
ALPHABET INC CAP STK CL A 02079K305   414,573 2,276 SH   SOLE   2,276 0 0
ALPHABET INC CAP STK CL C 02079K107   1,533,757 8,362 SH   SOLE   8,362 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   204,011 4,252 SH   SOLE   4,252 0 0
AMAZON COM INC COM 023135106   3,643,922 18,856 SH   SOLE   18,856 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   456,242 9,914 SH   SOLE   9,914 0 0
AMERICAN ELEC PWR CO INC COM 025537101   291,419 3,321 SH   SOLE   3,321 0 0
AMGEN INC COM 031162100   490,614 1,570 SH   SOLE   1,570 0 0
APPLE INC COM 037833100   25,386,744 120,533 SH   SOLE   120,533 0 0
APPLIED MATLS INC COM 038222105   358,961 1,521 SH   SOLE   1,521 0 0
AT&T INC COM 00206R102   1,297,992 67,922 SH   SOLE   67,922 0 0
BANK AMERICA CORP COM 060505104   320,634 8,062 SH   SOLE   8,062 0 0
BANK MONTREAL QUE COM 063671101   238,372 2,843 SH   SOLE   2,843 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,376,033 8,299 SH   SOLE   8,299 0 0
BLACKROCK INC COM 09247X101   340,171 432 SH   SOLE   432 0 0
BLACKSTONE INC COM 09260D107   709,153 5,728 SH   SOLE   5,728 0 0
BROADCOM INC COM 11135F101   335,556 209 SH   SOLE   209 0 0
CACTUS INC CL A 127203107   205,053 3,888 SH   SOLE   3,888 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   783,758 11,479 SH   SOLE   11,479 0 0
CATERPILLAR INC COM 149123101   261,712 786 SH   SOLE   786 0 0
CHEVRON CORP NEW COM 166764100   1,933,461 12,361 SH   SOLE   12,361 0 0
CINTAS CORP COM 172908105   773,113 1,104 SH   SOLE   1,104 0 0
CISCO SYS INC COM 17275R102   344,085 7,242 SH   SOLE   7,242 0 0
CLOROX CO DEL COM 189054109   256,929 1,883 SH   SOLE   1,883 0 0
COCA COLA CO COM 191216100   274,044 4,305 SH   SOLE   4,305 0 0
COEUR MNG INC COM NEW 192108504   449,212 79,931 SH   SOLE   79,931 0 0
COLGATE PALMOLIVE CO COM 194162103   256,811 2,646 SH   SOLE   2,646 0 0
COMCAST CORP NEW CL A 20030N101   282,139 7,205 SH   SOLE   7,205 0 0
CONOCOPHILLIPS COM 20825C104   347,418 3,037 SH   SOLE   3,037 0 0
COSTCO WHSL CORP NEW COM 22160K105   487,839 574 SH   SOLE   574 0 0
CSX CORP COM 126408103   257,158 7,688 SH   SOLE   7,688 0 0
DISNEY WALT CO COM 254687106   217,646 2,192 SH   SOLE   2,192 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   355,053 3,542 SH   SOLE   3,542 0 0
EDISON INTL COM 281020107   452,428 6,300 SH   SOLE   6,300 0 0
ELI LILLY & CO COM 532457108   283,384 313 SH   SOLE   313 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   270,797 10,496 SH   SOLE   10,496 0 0
ENBRIDGE INC COM 29250N105   479,754 13,487 SH   SOLE   13,487 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   258,093 15,912 SH   SOLE   15,912 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   274,107 9,458 SH   SOLE   9,458 0 0
EXXON MOBIL CORP COM 30231G102   1,193,088 10,364 SH   SOLE   10,364 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   3,532,945 71,344 SH   SOLE   71,344 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   477,435 10,314 SH   SOLE   10,314 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   387,727 8,239 SH   SOLE   8,239 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   397,653 6,135 SH   SOLE   6,135 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   423,878 6,228 SH   SOLE   6,228 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,698,975 50,898 SH   SOLE   50,898 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   304,291 6,657 SH   SOLE   6,657 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   367,534 7,649 SH   SOLE   7,649 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   2,548,149 49,905 SH   SOLE   49,905 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,305,730 23,849 SH   SOLE   23,849 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   293,292 4,921 SH   SOLE   4,921 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,600,469 78,540 SH   SOLE   78,540 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   6,920,496 33,768 SH   SOLE   33,768 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   805,720 7,424 SH   SOLE   7,424 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   16,324,540 430,386 SH   SOLE   430,386 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   12,774,874 64,696 SH   SOLE   64,696 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,450,644 84,678 SH   SOLE   84,678 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   304,688 10,406 SH   SOLE   10,406 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   686,607 21,964 SH   SOLE   21,964 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   422,032 8,228 SH   SOLE   8,228 0 0
GENERAL DYNAMICS CORP COM 369550108   289,716 999 SH   SOLE   999 0 0
GILEAD SCIENCES INC COM 375558103   204,217 2,976 SH   SOLE   2,976 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   248,705 14,075 SH   SOLE   14,075 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   344,053 10,905 SH   SOLE   10,905 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   508,796 14,280 SH   SOLE   14,280 0 0
HOME DEPOT INC COM 437076102   761,556 2,212 SH   SOLE   2,212 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   586,206 31,281 SH   SOLE   31,281 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   1,207,440 44,035 SH   SOLE   44,035 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   5,377,271 157,645 SH   SOLE   157,645 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   7,914,438 228,345 SH   SOLE   228,345 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   5,350,158 152,296 SH   SOLE   152,296 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   3,755,381 105,429 SH   SOLE   105,429 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,440,820 39,692 SH   SOLE   39,692 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   2,607,982 71,432 SH   SOLE   71,432 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   693,764 18,695 SH   SOLE   18,695 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   237,223 6,331 SH   SOLE   6,331 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   987,301 26,321 SH   SOLE   26,321 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   29,473,764 777,262 SH   SOLE   777,262 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,894,321 49,473 SH   SOLE   49,473 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   4,743,546 122,099 SH   SOLE   122,099 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   441,330 11,293 SH   SOLE   11,293 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   18,908,233 470,003 SH   SOLE   470,003 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   1,450,822 34,968 SH   SOLE   34,968 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   312,473 7,479 SH   SOLE   7,479 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   7,176,736 167,405 SH   SOLE   167,405 0 0
INTEL CORP COM 458140100   206,573 6,670 SH   SOLE   6,670 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   381,142 2,204 SH   SOLE   2,204 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   206,410 464 SH   SOLE   464 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   245,467 9,950 SH   SOLE   9,950 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   555,791 13,457 SH   SOLE   13,457 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   209,604 4,801 SH   SOLE   4,801 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,186,392 13,565 SH   SOLE   13,565 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   376,283 1,909 SH   SOLE   1,909 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,019,958 56,917 SH   SOLE   56,917 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   501,632 9,577 SH   SOLE   9,577 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   201,143 2,073 SH   SOLE   2,073 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   2,306,934 20,238 SH   SOLE   20,238 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   286,997 1,747 SH   SOLE   1,747 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,418,734 11,310 SH   SOLE   11,310 0 0
IRON MTN INC DEL COM 46284V101   432,069 4,821 SH   SOLE   4,821 0 0
ISHARES GOLD TR ISHARES NEW 464285204   392,075 8,925 SH   SOLE   8,925 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   1,574,040 40,683 SH   SOLE   40,683 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,031,249 26,408 SH   SOLE   26,408 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   636,173 12,590 SH   SOLE   12,590 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   256,319 5,017 SH   SOLE   5,017 0 0
ISHARES TR CALIF MUN BD ETF 464288356   245,608 4,318 SH   SOLE   4,318 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,044,398 35,487 SH   SOLE   35,487 0 0
ISHARES TR CORE S&P MCP ETF 464287507   479,250 8,190 SH   SOLE   8,190 0 0
ISHARES TR CORE MSCI PAC 46434V696   259,012 4,231 SH   SOLE   4,231 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,313,050 15,639 SH   SOLE   15,639 0 0
ISHARES TR EXPND TEC SC ETF 464287549   431,940 4,580 SH   SOLE   4,580 0 0
ISHARES TR CORE S&P SCP ETF 464287804   313,277 2,937 SH   SOLE   2,937 0 0
ISHARES TR SELECT DIVID ETF 464287168   228,248 1,887 SH   SOLE   1,887 0 0
ISHARES TR MSCI USA MMENTM 46432F396   4,156,796 21,331 SH   SOLE   21,331 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   932,643 16,804 SH   SOLE   16,804 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   512,967 9,050 SH   SOLE   9,050 0 0
JOHNSON & JOHNSON COM 478160104   1,780,882 12,184 SH   SOLE   12,184 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,101,172 10,388 SH   SOLE   10,388 0 0
KIMBERLY-CLARK CORP COM 494368103   523,428 3,788 SH   SOLE   3,788 0 0
LOCKHEED MARTIN CORP COM 539830109   341,129 730 SH   SOLE   730 0 0
MARATHON PETE CORP COM 56585A102   218,233 1,258 SH   SOLE   1,258 0 0
MCDONALDS CORP COM 580135101   3,422,489 13,430 SH   SOLE   13,430 0 0
MERCK & CO INC COM 58933Y105   218,936 1,768 SH   SOLE   1,768 0 0
MICROSOFT CORP COM 594918104   3,551,486 7,946 SH   SOLE   7,946 0 0
MONDELEZ INTL INC CL A 609207105   300,403 4,591 SH   SOLE   4,591 0 0
MPLX LP COM UNIT REP LTD 55336V100   292,678 6,872 SH   SOLE   6,872 0 0
NEXGEN ENERGY LTD COM 65340P106   135,200 19,390 SH   SOLE   19,390 0 0
NEXTERA ENERGY INC COM 65339F101   213,705 3,018 SH   SOLE   3,018 0 0
NNN REIT INC COM 637417106   1,574,428 36,958 SH   SOLE   36,958 0 0
NOVARTIS AG SPONSORED ADR 66987V109   296,088 2,781 SH   SOLE   2,781 0 0
NOVO-NORDISK A S ADR 670100205   790,973 5,541 SH   SOLE   5,541 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,048,538 90,940 SH   SOLE   90,940 0 0
NVIDIA CORPORATION COM 67066G104   1,848,776 14,965 SH   SOLE   14,965 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   344,795 10,067 SH   SOLE   10,067 0 0
PACER FDS TR TRENDPILOT 100 69374H303   917,354 12,725 SH   SOLE   12,725 0 0
PEPSICO INC COM 713448108   1,409,248 8,545 SH   SOLE   8,545 0 0
PHILIP MORRIS INTL INC COM 718172109   441,200 4,354 SH   SOLE   4,354 0 0
PHILLIPS 66 COM 718546104   315,557 2,235 SH   SOLE   2,235 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   160,573 11,221 SH   SOLE   11,221 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   22,608,180 248,224 SH   SOLE   248,224 0 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   319,781 3,163 SH   SOLE   3,163 0 0
PROCTER AND GAMBLE CO COM 742718109   6,558,490 39,768 SH   SOLE   39,768 0 0
QUALCOMM INC COM 747525103   778,648 3,909 SH   SOLE   3,909 0 0
REALTY INCOME CORP COM 756109104   1,748,443 33,102 SH   SOLE   33,102 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   282,896 7,018 SH   SOLE   7,018 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,441,542 147,139 SH   SOLE   147,139 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   294,676 7,168 SH   SOLE   7,168 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   517,145 5,674 SH   SOLE   5,674 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   299,871 2,057 SH   SOLE   2,057 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   468,521 2,071 SH   SOLE   2,071 0 0
SOUTHERN CO COM 842587107   360,716 4,650 SH   SOLE   4,650 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   489,695 1,252 SH   SOLE   1,252 0 0
SPDR GOLD TR GOLD SHS 78463V107   525,914 2,446 SH   SOLE   2,446 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   278,332 8,084 SH   SOLE   8,084 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   297,144 546 SH   SOLE   546 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   987,821 38,860 SH   SOLE   38,860 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   202,752 3,168 SH   SOLE   3,168 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   546,072 2,248 SH   SOLE   2,248 0 0
STARBUCKS CORP COM 855244109   367,669 4,723 SH   SOLE   4,723 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   2,399,190 76,383 SH   SOLE   76,383 0 0
TESLA INC COM 88160R101   1,520,708 7,685 SH   SOLE   7,685 0 0
UNITED PARCEL SERVICE INC CL B 911312106   291,738 2,132 SH   SOLE   2,132 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   208,308 7,361 SH   SOLE   7,361 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   515,070 5,947 SH   SOLE   5,947 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   217,945 836 SH   SOLE   836 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   351,435 5,000 SH   SOLE   5,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   358,526 4,976 SH   SOLE   4,976 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   521,688 6,966 SH   SOLE   6,966 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,191,610 15,536 SH   SOLE   15,536 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,006,523 20,681 SH   SOLE   20,681 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   454,299 3,020 SH   SOLE   3,020 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,373,851 14,799 SH   SOLE   14,799 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   770,052 3,532 SH   SOLE   3,532 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,142,228 4,718 SH   SOLE   4,718 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   677,603 2,533 SH   SOLE   2,533 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,585,403 9,586 SH   SOLE   9,586 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,322,865 6,644 SH   SOLE   6,644 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   318,726 7,284 SH   SOLE   7,284 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   341,754 5,828 SH   SOLE   5,828 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   239,601 3,230 SH   SOLE   3,230 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   598,158 12,323 SH   SOLE   12,323 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   842,299 16,809 SH   SOLE   16,809 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   467,667 10,301 SH   SOLE   10,301 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   225,336 2,749 SH   SOLE   2,749 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   368,740 2,020 SH   SOLE   2,020 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,156,298 23,397 SH   SOLE   23,397 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   912,778 7,696 SH   SOLE   7,696 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   242,808 2,431 SH   SOLE   2,431 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   267,979 858 SH   SOLE   858 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   239,861 416 SH   SOLE   416 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,948,561 47,249 SH   SOLE   47,249 0 0
WALMART INC COM 931142103   317,365 4,687 SH   SOLE   4,687 0 0
WASTE MGMT INC DEL COM 94106L109   402,146 1,885 SH   SOLE   1,885 0 0
WELLS FARGO CO NEW COM 949746101   207,393 3,492 SH   SOLE   3,492 0 0
WELLTOWER INC COM 95040Q104   388,040 3,722 SH   SOLE   3,722 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   294,489 9,454 SH   SOLE   9,454 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   353,929 11,041 SH   SOLE   11,041 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   948,467 20,804 SH   SOLE   20,804 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,389,032 29,699 SH   SOLE   29,699 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,707,135 21,872 SH   SOLE   21,872 0 0
YUM BRANDS INC COM 988498101   256,190 1,934 SH   SOLE   1,934 0 0