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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   282,465 2,600 SH   SOLE   2,600 0 0
ABBVIE INC COM 00287Y109   655,139 4,277 SH   SOLE   4,277 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874   441,834 20,626 SH   SOLE   20,626 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   308,197 11,889 SH   SOLE   11,889 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   575,694 22,212 SH   SOLE   22,212 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   215,231 7,300 SH   SOLE   7,300 0 0
ALPHABET INC CAP STK CL C 02079K107   317,180 145 SH   SOLE   145 0 0
ALPHABET INC CAP STK CL A 02079K305   241,898 111 SH   SOLE   111 0 0
AMAZON COM INC COM 023135106   1,225,876 11,542 SH   SOLE   11,542 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   377,342 8,118 SH   SOLE   8,118 0 0
AMERICAN ELEC PWR CO INC COM 025537101   226,227 2,358 SH   SOLE   2,358 0 0
AMGEN INC COM 031162100   247,193 1,016 SH   SOLE   1,016 0 0
APPLE INC COM 037833100   18,992,619 138,916 SH   SOLE   138,916 0 0
AT&T INC COM 00206R102   637,909 30,435 SH   SOLE   30,435 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,638,393 6,001 SH   SOLE   6,001 0 0
BK OF AMERICA CORP COM 060505104   207,912 6,679 SH   SOLE   6,679 0 0
BLACKSTONE INC COM 09260D107   551,156 6,041 SH   SOLE   6,041 0 0
CHEVRON CORP NEW COM 166764100   520,806 3,597 SH   SOLE   3,597 0 0
CINTAS CORP COM 172908105   295,462 791 SH   SOLE   791 0 0
CISCO SYS INC COM 17275R102   230,085 5,396 SH   SOLE   5,396 0 0
COMCAST CORP NEW CL A 20030N101   293,344 7,476 SH   SOLE   7,476 0 0
CONOCOPHILLIPS COM 20825C104   286,853 3,194 SH   SOLE   3,194 0 0
CSX CORP COM 126408103   222,917 7,671 SH   SOLE   7,671 0 0
DEERE & CO COM 244199105   252,154 842 SH   SOLE   842 0 0
DISNEY WALT CO COM 254687106   231,374 2,451 SH   SOLE   2,451 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   269,204 2,511 SH   SOLE   2,511 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   45,678 13,800 SH   SOLE   13,800 0 0
ENBRIDGE INC COM 29250N105   332,237 7,883 SH   SOLE   7,883 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   424,948 42,580 SH   SOLE   42,580 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   238,720 9,796 SH   SOLE   9,796 0 0
EXXON MOBIL CORP COM 30231G102   331,607 3,872 SH   SOLE   3,872 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,355,258 28,016 SH   SOLE   28,016 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,259,126 24,879 SH   SOLE   24,879 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   812,004 20,901 SH   SOLE   20,901 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   596,738 10,558 SH   SOLE   10,558 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   499,493 10,378 SH   SOLE   10,378 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   597,253 13,787 SH   SOLE   13,787 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   593,681 9,998 SH   SOLE   9,998 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,510,302 78,797 SH   SOLE   78,797 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   381,538 9,324 SH   SOLE   9,324 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,821,043 37,952 SH   SOLE   37,952 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   516,424 10,692 SH   SOLE   10,692 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   372,777 8,453 SH   SOLE   8,453 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   603,282 7,211 SH   SOLE   7,211 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   13,952,261 396,146 SH   SOLE   396,146 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   7,369,455 64,413 SH   SOLE   64,413 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   10,201,432 262,856 SH   SOLE   262,856 0 0
FLEX LNG LTD SHS G35947202   323,202 11,800 SH   SOLE   11,800 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   268,315 11,405 SH   SOLE   11,405 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   160,650 44,625 SH   SOLE   44,625 0 0
GENERAL MLS INC COM 370334104   215,334 2,854 SH   SOLE   2,854 0 0
HOME DEPOT INC COM 437076102   715,703 2,609 SH   SOLE   2,609 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   902,335 43,528 SH   SOLE   43,528 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   14,771,877 491,904 SH   SOLE   491,904 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   2,545,806 86,651 SH   SOLE   86,651 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   3,740,146 138,507 SH   SOLE   138,507 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   2,083,320 71,641 SH   SOLE   71,641 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   3,501,276 129,773 SH   SOLE   129,773 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   4,559,776 166,963 SH   SOLE   166,963 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   554,265 18,589 SH   SOLE   18,589 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   865,754 30,388 SH   SOLE   30,388 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814   6,350,698 191,864 SH   SOLE   191,864 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   1,033,723 34,555 SH   SOLE   34,555 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   467,763 15,851 SH   SOLE   15,851 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   765,517 27,037 SH   SOLE   27,037 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   577,275 19,824 SH   SOLE   19,824 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   548,252 19,063 SH   SOLE   19,063 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   276,771 1,960 SH   SOLE   1,960 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   548,542 30,407 SH   SOLE   30,407 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   230,532 5,177 SH   SOLE   5,177 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,158,657 16,287 SH   SOLE   16,287 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   444,902 10,139 SH   SOLE   10,139 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,271,671 11,673 SH   SOLE   11,673 0 0
IRON MTN INC NEW COM 46284V101   299,620 6,154 SH   SOLE   6,154 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   468,674 5,661 SH   SOLE   5,661 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   853,182 17,050 SH   SOLE   17,050 0 0
ISHARES TR SELECT DIVID ETF 464287168   291,541 2,478 SH   SOLE   2,478 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,695,793 35,596 SH   SOLE   35,596 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,128,612 11,127 SH   SOLE   11,127 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,220,250 23,614 SH   SOLE   23,614 0 0
ISHARES TR CORE S&P MCP ETF 464287507   408,914 1,808 SH   SOLE   1,808 0 0
ISHARES TR CORE S&P SCP ETF 464287804   437,573 4,735 SH   SOLE   4,735 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,283,228 18,277 SH   SOLE   18,277 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   1,375,570 45,960 SH   SOLE   45,960 0 0
ISHARES TR GLB INFRASTR ETF 464288372   768,944 16,448 SH   SOLE   16,448 0 0
JOHNSON & JOHNSON COM 478160104   786,458 4,431 SH   SOLE   4,431 0 0
JPMORGAN CHASE & CO COM 46625H100   541,476 4,808 SH   SOLE   4,808 0 0
LILLY ELI & CO COM 532457108   239,089 737 SH   SOLE   737 0 0
LOCKHEED MARTIN CORP COM 539830109   245,545 571 SH   SOLE   571 0 0
MCDONALDS CORP COM 580135101   318,729 1,291 SH   SOLE   1,291 0 0
MICROSOFT CORP COM 594918104   1,800,062 7,009 SH   SOLE   7,009 0 0
MPLX LP COM UNIT REP LTD 55336V100   200,319 6,872 SH   SOLE   6,872 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   737,090 17,142 SH   SOLE   17,142 0 0
NEXTERA ENERGY INC COM 65339F101   217,972 2,814 SH   SOLE   2,814 0 0
NOVARTIS AG SPONSORED ADR 66987V109   202,111 2,391 SH   SOLE   2,391 0 0
NOVO-NORDISK A S ADR 670100205   279,912 2,512 SH   SOLE   2,512 0 0
NVIDIA CORPORATION COM 67066G104   401,410 2,648 SH   SOLE   2,648 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   282,915 10,036 SH   SOLE   10,036 0 0
ORACLE CORP COM 68389X105   225,820 3,232 SH   SOLE   3,232 0 0
PACER FDS TR TRENDP 100 ETF 69374H303   814,189 16,206 SH   SOLE   16,206 0 0
PEPSICO INC COM 713448108   484,421 2,907 SH   SOLE   2,907 0 0
PFIZER INC COM 717081103   368,473 7,028 SH   SOLE   7,028 0 0
PHILIP MORRIS INTL INC COM 718172109   308,859 3,128 SH   SOLE   3,128 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   140,375 11,221 SH   SOLE   11,221 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   847,630 8,899 SH   SOLE   8,899 0 0
PROCTER AND GAMBLE CO COM 742718109   3,956,068 27,513 SH   SOLE   27,513 0 0
QUALCOMM INC COM 747525103   461,780 3,615 SH   SOLE   3,615 0 0
REALTY INCOME CORP COM 756109104   509,086 7,458 SH   SOLE   7,458 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   213,209 7,081 SH   SOLE   7,081 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,065,799 82,655 SH   SOLE   82,655 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   552,068 7,707 SH   SOLE   7,707 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   496,224 3,904 SH   SOLE   3,904 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   247,650 3,431 SH   SOLE   3,431 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   233,076 7,411 SH   SOLE   7,411 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   341,754 2,665 SH   SOLE   2,665 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   217,819 3,046 SH   SOLE   3,046 0 0
SOUTHERN CO COM 842587107   295,257 4,140 SH   SOLE   4,140 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   214,551 697 SH   SOLE   697 0 0
SPDR GOLD TR GOLD SHS 78463V107   493,082 2,927 SH   SOLE   2,927 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   316,407 9,222 SH   SOLE   9,222 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   262,943 697 SH   SOLE   697 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   233,622 565 SH   SOLE   565 0 0
SPDR SER TR S&P DIVID ETF 78464A763   302,697 2,550 SH   SOLE   2,550 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,318,786 47,921 SH   SOLE   47,921 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   438,402 2,738 SH   SOLE   2,738 0 0
STARBUCKS CORP COM 855244109   209,805 2,747 SH   SOLE   2,747 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603   225,626 24,157 SH   SOLE   24,157 0 0
TESLA INC COM 88160R101   2,111,172 3,135 SH   SOLE   3,135 0 0
UNITED PARCEL SERVICE INC CL B 911312106   227,810 1,248 SH   SOLE   1,248 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   390,346 6,125 SH   SOLE   6,125 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,573,540 20,491 SH   SOLE   20,491 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,127,421 14,519 SH   SOLE   14,519 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   303,784 4,036 SH   SOLE   4,036 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   454,919 5,706 SH   SOLE   5,706 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,225,453 24,737 SH   SOLE   24,737 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,025,065 31,784 SH   SOLE   31,784 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,780,899 12,477 SH   SOLE   12,477 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,015,576 15,283 SH   SOLE   15,283 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,268,083 17,300 SH   SOLE   17,300 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,042,562 5,293 SH   SOLE   5,293 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   273,675 1,389 SH   SOLE   1,389 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   530,810 2,814 SH   SOLE   2,814 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,840,422 20,200 SH   SOLE   20,200 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   704,511 4,000 SH   SOLE   4,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,147,825 51,568 SH   SOLE   51,568 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   320,384 5,047 SH   SOLE   5,047 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   443,995 8,887 SH   SOLE   8,887 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   839,105 16,809 SH   SOLE   16,809 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   570,576 11,934 SH   SOLE   11,934 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   360,696 2,514 SH   SOLE   2,514 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   6,635,284 162,630 SH   SOLE   162,630 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,403,104 33,462 SH   SOLE   33,462 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,722,838 29,290 SH   SOLE   29,290 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   594,821 11,721 SH   SOLE   11,721 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   671,510 10,159 SH   SOLE   10,159 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   107,894 14,600 SH   SOLE   14,600 0 0
WASTE MGMT INC DEL COM 94106L109   276,588 1,808 SH   SOLE   1,808 0 0
WELLTOWER INC COM 95040Q104   315,605 3,832 SH   SOLE   3,832 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,251,450 32,105 SH   SOLE   32,105 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   293,870 11,184 SH   SOLE   11,184 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   229,783 3,506 SH   SOLE   3,506 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   311,877 11,052 SH   SOLE   11,052 0 0