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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
ABBOTT LABS COM 002824100   250,626 2,590 SH   SOLE   2,590 0 0
ABBVIE INC COM 00287Y109   548,800 4,089 SH   SOLE   4,089 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874   421,003 20,304 SH   SOLE   20,304 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   292,392 11,771 SH   SOLE   11,771 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   515,225 22,064 SH   SOLE   22,064 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   202,281 7,149 SH   SOLE   7,149 0 0
ALPHABET INC CAP STK CL C 02079K107   286,046 2,975 SH   SOLE   2,975 0 0
ALPHABET INC CAP STK CL A 02079K305   229,464 2,399 SH   SOLE   2,399 0 0
AMAZON COM INC COM 023135106   1,209,100 10,700 SH   SOLE   10,700 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   362,306 8,118 SH   SOLE   8,118 0 0
AMERICAN ELEC PWR CO INC COM 025537101   207,221 2,397 SH   SOLE   2,397 0 0
AMGEN INC COM 031162100   224,048 994 SH   SOLE   994 0 0
APPLE INC COM 037833100   18,145,460 131,299 SH   SOLE   131,299 0 0
AT&T INC COM 00206R102   559,823 36,494 SH   SOLE   36,494 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,669,409 6,252 SH   SOLE   6,252 0 0
BLACKSTONE INC COM 09260D107   520,822 6,222 SH   SOLE   6,222 0 0
CAMBRIA ETF TR TAIL RISK 132061862   715,661 42,475 SH   SOLE   42,475 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   257,687 4,899 SH   SOLE   4,899 0 0
CHEVRON CORP NEW COM 166764100   518,106 3,606 SH   SOLE   3,606 0 0
CINTAS CORP COM 172908105   309,387 797 SH   SOLE   797 0 0
CISCO SYS INC COM 17275R102   216,280 5,407 SH   SOLE   5,407 0 0
COMCAST CORP NEW CL A 20030N101   216,288 7,374 SH   SOLE   7,374 0 0
CONOCOPHILLIPS COM 20825C104   311,625 3,045 SH   SOLE   3,045 0 0
COSTCO WHSL CORP NEW COM 22160K105   200,814 425 SH   SOLE   425 0 0
CSX CORP COM 126408103   204,404 7,673 SH   SOLE   7,673 0 0
DEERE & CO COM 244199105   281,135 842 SH   SOLE   842 0 0
DISNEY WALT CO COM 254687106   200,451 2,125 SH   SOLE   2,125 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   237,108 2,549 SH   SOLE   2,549 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   39,744 13,800 SH   SOLE   13,800 0 0
ENBRIDGE INC COM 29250N105   297,649 7,984 SH   SOLE   7,984 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   469,657 42,580 SH   SOLE   42,580 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   239,442 10,069 SH   SOLE   10,069 0 0
EXXON MOBIL CORP COM 30231G102   346,542 3,969 SH   SOLE   3,969 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,317,406 28,138 SH   SOLE   28,138 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,212,105 24,879 SH   SOLE   24,879 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   665,083 18,068 SH   SOLE   18,068 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   441,206 8,506 SH   SOLE   8,506 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   374,906 8,159 SH   SOLE   8,159 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   481,700 13,493 SH   SOLE   13,493 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   581,870 9,809 SH   SOLE   9,809 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,122,083 77,117 SH   SOLE   77,117 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,674,179 37,032 SH   SOLE   37,032 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   503,473 10,633 SH   SOLE   10,633 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   370,805 8,414 SH   SOLE   8,414 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   266,172 6,846 SH   SOLE   6,846 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   578,680 7,209 SH   SOLE   7,209 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   12,826,674 399,212 SH   SOLE   399,212 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   6,609,591 63,033 SH   SOLE   63,033 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   9,327,308 260,612 SH   SOLE   260,612 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   226,009 11,199 SH   SOLE   11,199 0 0
HOME DEPOT INC COM 437076102   726,802 2,634 SH   SOLE   2,634 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   713,150 42,627 SH   SOLE   42,627 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   14,308,498 486,188 SH   SOLE   486,188 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   2,849,184 99,587 SH   SOLE   99,587 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   1,780,505 66,018 SH   SOLE   66,018 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   3,634,278 136,807 SH   SOLE   136,807 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   2,032,455 71,641 SH   SOLE   71,641 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   3,450,664 129,773 SH   SOLE   129,773 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   4,474,608 166,963 SH   SOLE   166,963 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   536,795 18,589 SH   SOLE   18,589 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   6,164,741 189,626 SH   SOLE   189,626 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   1,004,514 34,555 SH   SOLE   34,555 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   461,581 15,851 SH   SOLE   15,851 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   758,104 27,037 SH   SOLE   27,037 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   578,663 19,824 SH   SOLE   19,824 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   542,918 19,063 SH   SOLE   19,063 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   233,851 1,968 SH   SOLE   1,968 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   336,471 4,571 SH   SOLE   4,571 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   209,788 5,171 SH   SOLE   5,171 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,216,091 17,430 SH   SOLE   17,430 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   256,398 16,813 SH   SOLE   16,813 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   306,829 7,075 SH   SOLE   7,075 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,084,679 11,542 SH   SOLE   11,542 0 0
IRON MTN INC DEL COM 46284V101   280,055 6,369 SH   SOLE   6,369 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   459,730 5,661 SH   SOLE   5,661 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,763,653 35,266 SH   SOLE   35,266 0 0
ISHARES TR SELECT DIVID ETF 464287168   298,273 2,782 SH   SOLE   2,782 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,586,467 35,675 SH   SOLE   35,675 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   991,375 10,315 SH   SOLE   10,315 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,026,872 23,075 SH   SOLE   23,075 0 0
ISHARES TR CORE S&P MCP ETF 464287507   401,578 1,832 SH   SOLE   1,832 0 0
ISHARES TR CORE S&P SCP ETF 464287804   392,369 4,500 SH   SOLE   4,500 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,179,290 17,841 SH   SOLE   17,841 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   1,206,567 44,921 SH   SOLE   44,921 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   211,684 7,620 SH   SOLE   7,620 0 0
ISHARES TR GLB INFRASTR ETF 464288372   428,339 10,240 SH   SOLE   10,240 0 0
JOHNSON & JOHNSON COM 478160104   676,407 4,141 SH   SOLE   4,141 0 0
JPMORGAN CHASE & CO COM 46625H100   489,268 4,682 SH   SOLE   4,682 0 0
LILLY ELI & CO COM 532457108   238,440 737 SH   SOLE   737 0 0
LOCKHEED MARTIN CORP COM 539830109   223,361 578 SH   SOLE   578 0 0
MCDONALDS CORP COM 580135101   302,507 1,311 SH   SOLE   1,311 0 0
MICROSOFT CORP COM 594918104   1,660,999 7,132 SH   SOLE   7,132 0 0
MPLX LP COM UNIT REP LTD 55336V100   206,229 6,872 SH   SOLE   6,872 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   668,318 16,767 SH   SOLE   16,767 0 0
NEXTERA ENERGY INC COM 65339F101   207,865 2,651 SH   SOLE   2,651 0 0
NOVO-NORDISK A S ADR 670100205   249,872 2,508 SH   SOLE   2,508 0 0
NVIDIA CORPORATION COM 67066G104   281,989 2,323 SH   SOLE   2,323 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   296,876 10,067 SH   SOLE   10,067 0 0
PACER FDS TR TRENDP 100 ETF 69374H303   756,419 15,365 SH   SOLE   15,365 0 0
PEPSICO INC COM 713448108   476,509 2,919 SH   SOLE   2,919 0 0
PFIZER INC COM 717081103   307,879 7,036 SH   SOLE   7,036 0 0
PHILIP MORRIS INTL INC COM 718172109   250,524 3,018 SH   SOLE   3,018 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   131,847 11,221 SH   SOLE   11,221 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   652,623 7,274 SH   SOLE   7,274 0 0
PROCTER AND GAMBLE CO COM 742718109   3,471,735 27,499 SH   SOLE   27,499 0 0
QUALCOMM INC COM 747525103   410,343 3,632 SH   SOLE   3,632 0 0
REALTY INCOME CORP COM 756109104   434,071 7,458 SH   SOLE   7,458 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   201,100 7,081 SH   SOLE   7,081 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,561,926 73,807 SH   SOLE   73,807 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   678,265 10,210 SH   SOLE   10,210 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   455,290 3,833 SH   SOLE   3,833 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   202,259 3,031 SH   SOLE   3,031 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   212,793 7,009 SH   SOLE   7,009 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   218,509 3,034 SH   SOLE   3,034 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   294,010 2,428 SH   SOLE   2,428 0 0
SOUTHERN CO COM 842587107   288,352 4,240 SH   SOLE   4,240 0 0
SPDR GOLD TR GOLD SHS 78463V107   452,719 2,927 SH   SOLE   2,927 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   265,478 9,218 SH   SOLE   9,218 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   248,954 697 SH   SOLE   697 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   242,603 604 SH   SOLE   604 0 0
SPDR SER TR S&P DIVID ETF 78464A763   284,361 2,550 SH   SOLE   2,550 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,185,910 46,763 SH   SOLE   46,763 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   411,037 2,663 SH   SOLE   2,663 0 0
STARBUCKS CORP COM 855244109   214,568 2,547 SH   SOLE   2,547 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603   219,829 24,157 SH   SOLE   24,157 0 0
TESLA INC COM 88160R101   1,522,535 5,740 SH   SOLE   5,740 0 0
UNITED PARCEL SERVICE INC CL B 911312106   203,056 1,257 SH   SOLE   1,257 0 0
VALE S A SPONSORED ADS 91912E105   157,136 11,797 SH   SOLE   11,797 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   357,720 5,963 SH   SOLE   5,963 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,522,608 20,350 SH   SOLE   20,350 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   292,455 4,100 SH   SOLE   4,100 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   760,373 10,348 SH   SOLE   10,348 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   409,241 5,688 SH   SOLE   5,688 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,182,434 24,773 SH   SOLE   24,773 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,711,077 29,580 SH   SOLE   29,580 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,667,486 12,468 SH   SOLE   12,468 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,841,631 14,914 SH   SOLE   14,914 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,038,901 16,040 SH   SOLE   16,040 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   958,698 5,100 SH   SOLE   5,100 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   270,840 1,388 SH   SOLE   1,388 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   485,450 2,705 SH   SOLE   2,705 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   658,231 3,851 SH   SOLE   3,851 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,066,421 13,302 SH   SOLE   13,302 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,785,752 48,938 SH   SOLE   48,938 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   279,388 4,864 SH   SOLE   4,864 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   377,770 8,516 SH   SOLE   8,516 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   298,186 6,198 SH   SOLE   6,198 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   809,185 16,809 SH   SOLE   16,809 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   535,421 11,875 SH   SOLE   11,875 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   345,345 2,555 SH   SOLE   2,555 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,591,867 153,792 SH   SOLE   153,792 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,898,699 30,551 SH   SOLE   30,551 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,371,670 26,358 SH   SOLE   26,358 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   457,479 12,048 SH   SOLE   12,048 0 0
WASTE MGMT INC DEL COM 94106L109   291,102 1,817 SH   SOLE   1,817 0 0
WELLTOWER INC COM 95040Q104   241,681 3,757 SH   SOLE   3,757 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,191,280 31,624 SH   SOLE   31,624 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   334,736 14,497 SH   SOLE   14,497 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   210,360 3,382 SH   SOLE   3,382 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   273,816 10,638 SH   SOLE   10,638 0 0