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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   251,480 1,840 SH   SOLE   1,840 0 0
ABBOTT LABS COM 002824100   790,280 6,932 SH   SOLE   6,932 0 0
ABBVIE INC COM 00287Y109   4,836,527 24,491 SH   SOLE   24,491 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   269,247 10,909 SH   SOLE   10,909 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   367,791 11,733 SH   SOLE   11,733 0 0
ADVANCED MICRO DEVICES INC COM 007903107   214,124 1,305 SH   SOLE   1,305 0 0
AGNC INVT CORP COM 00123Q104   338,406 32,352 SH   SOLE   32,352 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620   2,146,199 79,145 SH   SOLE   79,145 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588   238,722 8,886 SH   SOLE   8,886 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570   227,313 8,697 SH   SOLE   8,697 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596   964,315 34,430 SH   SOLE   34,430 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   187,704 16,552 SH   SOLE   16,552 0 0
ALPHABET INC CAP STK CL C 02079K107   1,705,378 10,200 SH   SOLE   10,200 0 0
ALPHABET INC CAP STK CL A 02079K305   396,216 2,389 SH   SOLE   2,389 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   234,472 4,975 SH   SOLE   4,975 0 0
ALTRIA GROUP INC COM 02209S103   301,151 5,900 SH   SOLE   5,900 0 0
AMAZON COM INC COM 023135106   4,076,528 21,878 SH   SOLE   21,878 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   922,583 19,097 SH   SOLE   19,097 0 0
AMERICAN ELEC PWR CO INC COM 025537101   380,560 3,709 SH   SOLE   3,709 0 0
AMGEN INC COM 031162100   505,655 1,569 SH   SOLE   1,569 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   144,987 11,248 SH   SOLE   11,248 0 0
APPLE INC COM 037833100   29,195,135 125,301 SH   SOLE   125,301 0 0
APPLIED MATLS INC COM 038222105   308,851 1,529 SH   SOLE   1,529 0 0
AT&T INC COM 00206R102   714,433 32,474 SH   SOLE   32,474 0 0
BANK AMERICA CORP COM 060505104   348,602 8,785 SH   SOLE   8,785 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,624,377 12,220 SH   SOLE   12,220 0 0
BLACKROCK INC COM 09247X101   756,819 797 SH   SOLE   797 0 0
BLACKSTONE INC COM 09260D107   853,881 5,576 SH   SOLE   5,576 0 0
BROADCOM INC COM 11135F101   496,110 2,876 SH   SOLE   2,876 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   1,001,323 13,836 SH   SOLE   13,836 0 0
CATERPILLAR INC COM 149123101   338,747 866 SH   SOLE   866 0 0
CHEVRON CORP NEW COM 166764100   2,353,368 15,980 SH   SOLE   15,980 0 0
CINTAS CORP COM 172908105   904,270 4,392 SH   SOLE   4,392 0 0
CISCO SYS INC COM 17275R102   384,889 7,232 SH   SOLE   7,232 0 0
CLOROX CO DEL COM 189054109   508,785 3,123 SH   SOLE   3,123 0 0
COCA COLA CO COM 191216100   278,122 3,870 SH   SOLE   3,870 0 0
COLGATE PALMOLIVE CO COM 194162103   318,495 3,068 SH   SOLE   3,068 0 0
COMCAST CORP NEW CL A 20030N101   293,098 7,017 SH   SOLE   7,017 0 0
CONOCOPHILLIPS COM 20825C104   443,512 4,213 SH   SOLE   4,213 0 0
CONSOLIDATED EDISON INC COM 209115104   238,701 2,292 SH   SOLE   2,292 0 0
COSTCO WHSL CORP NEW COM 22160K105   537,241 606 SH   SOLE   606 0 0
CSX CORP COM 126408103   265,539 7,690 SH   SOLE   7,690 0 0
CVS HEALTH CORP COM 126650100   217,701 3,462 SH   SOLE   3,462 0 0
DISNEY WALT CO COM 254687106   203,000 2,110 SH   SOLE   2,110 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   445,122 3,861 SH   SOLE   3,861 0 0
EDISON INTL COM 281020107   1,097,652 12,604 SH   SOLE   12,604 0 0
ELI LILLY & CO COM 532457108   474,565 536 SH   SOLE   536 0 0
ENBRIDGE INC COM 29250N105   596,413 14,664 SH   SOLE   14,664 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   273,877 17,064 SH   SOLE   17,064 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   274,158 9,418 SH   SOLE   9,418 0 0
EXXON MOBIL CORP COM 30231G102   1,694,876 14,459 SH   SOLE   14,459 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   235,421 4,648 SH   SOLE   4,648 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   3,595,054 71,643 SH   SOLE   71,643 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   598,016 11,696 SH   SOLE   11,696 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   551,078 7,274 SH   SOLE   7,274 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   421,012 6,280 SH   SOLE   6,280 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   226,399 3,032 SH   SOLE   3,032 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   7,102,236 33,528 SH   SOLE   33,528 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   2,577,943 49,614 SH   SOLE   49,614 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   7,727,961 85,110 SH   SOLE   85,110 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   298,652 6,508 SH   SOLE   6,508 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   281,329 4,699 SH   SOLE   4,699 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   361,681 7,320 SH   SOLE   7,320 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   3,053,622 51,573 SH   SOLE   51,573 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   7,021,606 193,007 SH   SOLE   193,007 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   869,044 7,418 SH   SOLE   7,418 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   20,062,223 478,241 SH   SOLE   478,241 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   12,635,303 66,046 SH   SOLE   66,046 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,555,565 100,144 SH   SOLE   100,144 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   324,085 10,394 SH   SOLE   10,394 0 0
FORD MTR CO COM 345370860   105,788 10,018 SH   SOLE   10,018 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   1,112,610 33,553 SH   SOLE   33,553 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   460,123 8,261 SH   SOLE   8,261 0 0
GENERAL DYNAMICS CORP COM 369550108   315,419 1,044 SH   SOLE   1,044 0 0
GILEAD SCIENCES INC COM 375558103   253,053 3,018 SH   SOLE   3,018 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   551,937 14,849 SH   SOLE   14,849 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   277,744 15,396 SH   SOLE   15,396 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   501,379 15,595 SH   SOLE   15,595 0 0
HCA HEALTHCARE INC COM 40412C101   254,019 625 SH   SOLE   625 0 0
HOME DEPOT INC COM 437076102   879,617 2,171 SH   SOLE   2,171 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   641,261 31,281 SH   SOLE   31,281 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   1,516,562 34,968 SH   SOLE   34,968 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   284,881 6,522 SH   SOLE   6,522 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   459,624 11,293 SH   SOLE   11,293 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   2,542,106 57,618 SH   SOLE   57,618 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   8,110,903 225,679 SH   SOLE   225,679 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   3,024,370 79,883 SH   SOLE   79,883 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   996,750 26,018 SH   SOLE   26,018 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   5,419,623 150,378 SH   SOLE   150,378 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   18,759,549 454,007 SH   SOLE   454,007 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   6,188,162 152,870 SH   SOLE   152,870 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   3,991,964 108,254 SH   SOLE   108,254 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   29,882,163 761,329 SH   SOLE   761,329 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   5,911,179 167,723 SH   SOLE   167,723 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   291,668 7,900 SH   SOLE   7,900 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,840,621 47,256 SH   SOLE   47,256 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   202,398 5,253 SH   SOLE   5,253 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   2,223,513 80,667 SH   SOLE   80,667 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   4,339,011 136,404 SH   SOLE   136,404 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   711,345 18,695 SH   SOLE   18,695 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   486,818 2,202 SH   SOLE   2,202 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   227,949 464 SH   SOLE   464 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   637,876 15,159 SH   SOLE   15,159 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   249,546 9,950 SH   SOLE   9,950 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   386,034 1,922 SH   SOLE   1,922 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,263,847 13,944 SH   SOLE   13,944 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   227,319 4,724 SH   SOLE   4,724 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,124,061 56,828 SH   SOLE   56,828 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   239,895 1,339 SH   SOLE   1,339 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   335,642 3,272 SH   SOLE   3,272 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,970,292 16,374 SH   SOLE   16,374 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   556,178 10,114 SH   SOLE   10,114 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,723,904 11,728 SH   SOLE   11,728 0 0
IRON MTN INC DEL COM 46284V101   467,212 3,932 SH   SOLE   3,932 0 0
ISHARES GOLD TR ISHARES NEW 464285204   692,321 13,930 SH   SOLE   13,930 0 0
ISHARES TR CALIF MUN BD ETF 464288356   250,919 4,318 SH   SOLE   4,318 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,214,858 35,330 SH   SOLE   35,330 0 0
ISHARES TR SELECT DIVID ETF 464287168   270,048 1,999 SH   SOLE   1,999 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   626,081 12,339 SH   SOLE   12,339 0 0
ISHARES TR EXPND TEC SC ETF 464287549   483,250 5,037 SH   SOLE   5,037 0 0
ISHARES TR CORE S&P MCP ETF 464287507   503,266 8,076 SH   SOLE   8,076 0 0
ISHARES TR CORE S&P SCP ETF 464287804   353,005 3,018 SH   SOLE   3,018 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   1,565,225 38,762 SH   SOLE   38,762 0 0
ISHARES TR CORE MSCI PAC 46434V696   278,935 4,189 SH   SOLE   4,189 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,374,623 33,131 SH   SOLE   33,131 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,696,139 18,229 SH   SOLE   18,229 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,423,066 15,585 SH   SOLE   15,585 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   428,186 7,195 SH   SOLE   7,195 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   700,876 12,759 SH   SOLE   12,759 0 0
JOHNSON & JOHNSON COM 478160104   3,004,574 18,540 SH   SOLE   18,540 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,712,325 12,863 SH   SOLE   12,863 0 0
KIMBERLY-CLARK CORP COM 494368103   966,522 6,793 SH   SOLE   6,793 0 0
KROGER CO COM 501044101   209,802 3,661 SH   SOLE   3,661 0 0
LOCKHEED MARTIN CORP COM 539830109   436,360 746 SH   SOLE   746 0 0
LOWES COS INC COM 548661107   201,242 743 SH   SOLE   743 0 0
MARATHON PETE CORP COM 56585A102   230,920 1,417 SH   SOLE   1,417 0 0
MCDONALDS CORP COM 580135101   5,648,299 18,549 SH   SOLE   18,549 0 0
META PLATFORMS INC CL A 30303M102   291,372 509 SH   SOLE   509 0 0
MICROSOFT CORP COM 594918104   3,779,859 8,784 SH   SOLE   8,784 0 0
MONDELEZ INTL INC CL A 609207105   457,732 6,213 SH   SOLE   6,213 0 0
NEW GOLD INC CDA COM 644535106   266,769 92,628 SH   SOLE   92,628 0 0
NEXGEN ENERGY LTD COM 65340P106   89,761 13,747 SH   SOLE   13,747 0 0
NEXTERA ENERGY INC COM 65339F101   606,991 7,181 SH   SOLE   7,181 0 0
NNN REIT INC COM 637417106   2,265,974 46,731 SH   SOLE   46,731 0 0
NOVARTIS AG SPONSORED ADR 66987V109   344,970 2,999 SH   SOLE   2,999 0 0
NOVO-NORDISK A S ADR 670100205   664,117 5,578 SH   SOLE   5,578 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,214,445 102,140 SH   SOLE   102,140 0 0
NVIDIA CORPORATION COM 67066G104   1,946,076 16,025 SH   SOLE   16,025 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   409,727 10,067 SH   SOLE   10,067 0 0
ORACLE CORP COM 68389X105   242,277 1,422 SH   SOLE   1,422 0 0
PACER FDS TR PAC ASSET FLTG 69374H428   895,714 18,861 SH   SOLE   18,861 0 0
PACER FDS TR TRENDPILOT 100 69374H303   917,514 12,512 SH   SOLE   12,512 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   326,542 8,778 SH   SOLE   8,778 0 0
PEPSICO INC COM 713448108   2,035,662 11,971 SH   SOLE   11,971 0 0
PERPETUA RESOURCES CORP COM 714266103   196,070 20,970 SH   SOLE   20,970 0 0
PHILIP MORRIS INTL INC COM 718172109   785,862 6,473 SH   SOLE   6,473 0 0
PHILLIPS 66 COM 718546104   426,608 3,245 SH   SOLE   3,245 0 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   458,325 4,528 SH   SOLE   4,528 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   24,360,550 257,484 SH   SOLE   257,484 0 0
PPL CORP COM 69351T106   219,156 6,625 SH   SOLE   6,625 0 0
PROCTER AND GAMBLE CO COM 742718109   7,572,200 43,719 SH   SOLE   43,719 0 0
QUALCOMM INC COM 747525103   665,138 3,911 SH   SOLE   3,911 0 0
REALTY INCOME CORP COM 756109104   3,018,776 47,600 SH   SOLE   47,600 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   276,061 6,438 SH   SOLE   6,438 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,554,548 207,672 SH   SOLE   207,672 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   447,708 5,099 SH   SOLE   5,099 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   475,957 10,502 SH   SOLE   10,502 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   401,148 1,777 SH   SOLE   1,777 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   317,132 2,059 SH   SOLE   2,059 0 0
SHARKNINJA INC COM SHS G8068L108   414,511 3,813 SH   SOLE   3,813 0 0
SOUTHERN CO COM 842587107   407,310 4,517 SH   SOLE   4,517 0 0
SPDR GOLD TR GOLD SHS 78463V107   592,094 2,436 SH   SOLE   2,436 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   308,281 8,029 SH   SOLE   8,029 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   348,272 607 SH   SOLE   607 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   555,745 2,207 SH   SOLE   2,207 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   976,460 37,156 SH   SOLE   37,156 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   280,504 4,155 SH   SOLE   4,155 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   433,344 3,479 SH   SOLE   3,479 0 0
STARBUCKS CORP COM 855244109   435,403 4,466 SH   SOLE   4,466 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   3,727,458 112,104 SH   SOLE   112,104 0 0
TESLA INC COM 88160R101   2,018,475 7,715 SH   SOLE   7,715 0 0
UNION PAC CORP COM 907818108   236,374 959 SH   SOLE   959 0 0
UNITED PARCEL SERVICE INC CL B 911312106   298,578 2,190 SH   SOLE   2,190 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   216,581 7,364 SH   SOLE   7,364 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   575,786 5,939 SH   SOLE   5,939 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   287,667 1,172 SH   SOLE   1,172 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   537,066 6,853 SH   SOLE   6,853 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   381,057 5,069 SH   SOLE   5,069 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,489,143 19,826 SH   SOLE   19,826 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,217,366 15,470 SH   SOLE   15,470 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,045,512 20,794 SH   SOLE   20,794 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   863,165 3,639 SH   SOLE   3,639 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,207,814 4,578 SH   SOLE   4,578 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,390,807 6,426 SH   SOLE   6,426 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,491,010 6,124 SH   SOLE   6,124 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   718,662 2,538 SH   SOLE   2,538 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,328,167 7,608 SH   SOLE   7,608 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,008,520 7,836 SH   SOLE   7,836 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,491,801 5,666 SH   SOLE   5,666 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   362,187 5,749 SH   SOLE   5,749 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   258,844 3,302 SH   SOLE   3,302 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   358,677 7,496 SH   SOLE   7,496 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   643,397 13,048 SH   SOLE   13,048 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   859,276 16,809 SH   SOLE   16,809 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,029,120 12,288 SH   SOLE   12,288 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   491,805 10,417 SH   SOLE   10,417 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   245,651 2,749 SH   SOLE   2,749 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   413,787 2,089 SH   SOLE   2,089 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,755,965 52,186 SH   SOLE   52,186 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   976,983 7,621 SH   SOLE   7,621 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   212,907 363 SH   SOLE   363 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,510,277 55,896 SH   SOLE   55,896 0 0
WALMART INC COM 931142103   390,393 4,835 SH   SOLE   4,835 0 0
WASTE MGMT INC DEL COM 94106L109   374,510 1,804 SH   SOLE   1,804 0 0
WELLS FARGO CO NEW COM 949746101   244,092 4,321 SH   SOLE   4,321 0 0
WELLTOWER INC COM 95040Q104   470,680 3,676 SH   SOLE   3,676 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   304,270 8,822 SH   SOLE   8,822 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,220,090 26,681 SH   SOLE   26,681 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,513,207 29,595 SH   SOLE   29,595 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   372,459 10,922 SH   SOLE   10,922 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,385,766 30,323 SH   SOLE   30,323 0 0
YUM BRANDS INC COM 988498101   621,283 4,447 SH   SOLE   4,447 0 0
ZOETIS INC CL A 98978V103   202,447 1,036 SH   SOLE   1,036 0 0