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
Expires: July 31, 2015
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
3M CO COM 88579Y101 275,449 1,701 SH SOLE 1,701 0 0
ABBOTT LABORATORIES COM 002824100 769,874 8,484 SH SOLE 8,484 0 0
ABBVIE INC COM 00287Y109 7,106,863 28,242 SH SOLE 28,242 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 245,265 9,488 SH SOLE 9,488 0 0
ABSOLUTE SHS TR WBI PWR FACTOR 00400R858 344,787 9,866 SH SOLE 9,866 0 0
ADVANCED MICRO DEVICES INC COM 007903107 743,565 1,280 SH SOLE 1,280 0 0
AGNC INVT CORP COM 00123Q104 230,927 21,186 SH SOLE 21,186 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596 1,175,292 34,430 SH SOLE 34,430 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 237,575 7,885 SH SOLE 7,885 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 279,067 8,697 SH SOLE 8,697 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620 2,237,033 79,145 SH SOLE 79,145 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 294,393 8,886 SH SOLE 8,886 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 170,094 16,514 SH SOLE 16,514 0 0
ALPHABET INC CAP STK CL C 02079K107 4,414,136 12,493 SH SOLE 12,493 0 0
ALPHABET INC CAP STK CL A 02079K305 1,363,009 3,814 SH SOLE 3,814 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 230,473 4,445 SH SOLE 4,445 0 0
ALTRIA GROUP INC COM 02209S103 612,671 8,515 SH SOLE 8,515 0 0
AMAZON COM INC COM 023135106 5,735,414 24,064 SH SOLE 24,064 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 1,049,906 22,410 SH SOLE 22,410 0 0
AMERICAN ELEC PWR CO INC COM 025537101 666,117 4,869 SH SOLE 4,869 0 0
AMERICAN EXPRESS CO COM 025816109 205,867 609 SH SOLE 609 0 0
AMGEN INC COM 031162100 513,604 1,418 SH SOLE 1,418 0 0
ANALOG DEVICES INC COM 032654105 245,669 619 SH SOLE 619 0 0
APPLE INC COM 037833100 34,960,484 120,820 SH SOLE 120,820 0 0
APPLIED MATLS INC COM 038222105 1,241,330 1,717 SH SOLE 1,717 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 244,701 123 SH SOLE 123 0 0
AT&T INC COM 00206R102 561,288 27,115 SH SOLE 27,115 0 0
BANCO MACRO S A SPON ADR B 05961W105 499,616 5,396 SH SOLE 5,396 0 0
BANK OF AMER CORP COM 060505104 574,457 10,082 SH SOLE 10,082 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,559,112 13,108 SH SOLE 13,108 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 238,822 4,530 SH SOLE 4,530 0 0
BLACKROCK INC COM 09290D101 1,136,524 1,182 SH SOLE 1,182 0 0
BLACKSTONE INC COM 09260D107 512,562 4,356 SH SOLE 4,356 0 0
BROADCOM INC COM 11135F101 1,266,974 3,354 SH SOLE 3,354 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,303,517 16,482 SH SOLE 16,482 0 0
CAMBRIA ETF TR TAIL RISK 132061862 323,779 30,459 SH SOLE 30,459 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 462,104 12,173 SH SOLE 12,173 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2,278,707 46,240 SH SOLE 46,240 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 211,220 4,475 SH SOLE 4,475 0 0
CATERPILLAR INC COM 149123101 1,136,915 1,068 SH SOLE 1,068 0 0
CHEVRON CORPORATION COM 166764100 2,920,303 17,618 SH SOLE 17,618 0 0
CINTAS CORP COM 172908105 778,246 4,576 SH SOLE 4,576 0 0
CISCO SYS INC COM 17275R102 925,019 7,875 SH SOLE 7,875 0 0
CLOROX CO DEL COM 189054109 500,224 5,241 SH SOLE 5,241 0 0
COCA COLA CO COM 191216100 412,411 5,075 SH SOLE 5,075 0 0
COLGATE PALMOLIVE CO COM 194162103 353,789 3,859 SH SOLE 3,859 0 0
COMCAST CORP NEW CL A 20030N101 201,429 8,205 SH SOLE 8,205 0 0
CONOCOPHILLIPS COM 20825C104 371,980 3,578 SH SOLE 3,578 0 0
CONSOLIDATED EDISON INC COM 209115104 360,054 3,255 SH SOLE 3,255 0 0
CORNING INC COM 219350105 642,053 2,514 SH SOLE 2,514 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 806,854 863 SH SOLE 863 0 0
CSX CORP COM 126408103 386,646 8,135 SH SOLE 8,135 0 0
CUMMINS INC COM 231021106 294,556 413 SH SOLE 413 0 0
CVS HEALTH CORP COM 126650100 481,645 4,656 SH SOLE 4,656 0 0
DEERE & CO COM 244199105 387,807 611 SH SOLE 611 0 0
DIREXION SHARES ETF TRUST DAIL MA 7 2X ETF 25461A650 407,614 7,969 SH SOLE 7,969 0 0
DISNEY WALT CO COM 254687106 466,763 4,849 SH SOLE 4,849 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 609,444 4,815 SH SOLE 4,815 0 0
EDISON INTL COM 281020107 721,984 9,698 SH SOLE 9,698 0 0
ELI LILLY & CO COM 532457108 830,801 693 SH SOLE 693 0 0
EMERSON ELEC CO COM 291011104 288,151 2,013 SH SOLE 2,013 0 0
ENBRIDGE INC COM 29250N105 568,747 10,491 SH SOLE 10,491 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 384,877 10,470 SH SOLE 10,470 0 0
EXXON MOBIL CORP COM 30231G102 2,124,347 15,538 SH SOLE 15,538 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 234,103 2,268 SH SOLE 2,268 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 336,659 5,584 SH SOLE 5,584 0 0
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 360,235 6,115 SH SOLE 6,115 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 394,165 7,866 SH SOLE 7,866 0 0
FIFTH THIRD BANCORP COM 316773100 340,475 6,040 SH SOLE 6,040 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,495,980 30,129 SH SOLE 30,129 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 834,101 16,238 SH SOLE 16,238 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 8,865,642 205,509 SH SOLE 205,509 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 201,537 2,656 SH SOLE 2,656 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 863,605 36,210 SH SOLE 36,210 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 304,210 2,283 SH SOLE 2,283 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,225,493 52,128 SH SOLE 52,128 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 999,289 6,828 SH SOLE 6,828 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4,325,231 89,772 SH SOLE 89,772 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 510,420 8,172 SH SOLE 8,172 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,730,589 82,310 SH SOLE 82,310 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 27,299,109 561,017 SH SOLE 561,017 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,317,767 31,421 SH SOLE 31,421 0 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 202,731 2,552 SH SOLE 2,552 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 510,181 5,599 SH SOLE 5,599 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 20,268,236 60,558 SH SOLE 60,558 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 210,415 4,702 SH SOLE 4,702 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 697,322 14,008 SH SOLE 14,008 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 233,365 3,907 SH SOLE 3,907 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 3,320,979 90,911 SH SOLE 90,911 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 398,178 9,319 SH SOLE 9,319 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1,690,202 39,565 SH SOLE 39,565 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 454,098 7,845 SH SOLE 7,845 0 0
GE AEROSPACE COM NEW 369604301 537,924 1,439 SH SOLE 1,439 0 0
GE VERNOVA INC COM 36828A101 684,955 583 SH SOLE 583 0 0
GENERAL DYNAMICS CORP COM 369550108 472,614 1,334 SH SOLE 1,334 0 0
GILEAD SCIENCES INC COM 375558103 436,118 3,452 SH SOLE 3,452 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 405,535 6,181 SH SOLE 6,181 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 526,760 12,054 SH SOLE 12,054 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 354,970 5,985 SH SOLE 5,985 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 553,527 547 SH SOLE 547 0 0
GSK PLC SPONSORED ADR 37733W204 234,144 4,467 SH SOLE 4,467 0 0
HERSHEY CO COM 427866108 201,807 1,150 SH SOLE 1,150 0 0
HOME DEPOT INC COM 437076102 1,205,373 3,418 SH SOLE 3,418 0 0
ILLINOIS TOOL WKS INC COM 452308109 221,006 817 SH SOLE 817 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 522,080 31,281 SH SOLE 31,281 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 3,810,768 88,151 SH SOLE 88,151 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 3,763,520 82,461 SH SOLE 82,461 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 32,188,963 673,835 SH SOLE 673,835 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 2,649,330 50,291 SH SOLE 50,291 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 11,746,607 304,474 SH SOLE 304,474 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 18,463,457 373,075 SH SOLE 373,075 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 236,703 6,907 SH SOLE 6,907 0 0
INNOVATOR ETFS TRUST EQUI DUA 10 APRI 45784N353 810,814 39,668 SH SOLE 39,668 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 3,426,129 93,918 SH SOLE 93,918 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 6,825,914 158,521 SH SOLE 158,521 0 0
INNOVATOR ETFS TRUST EQUI DUA 10 NOVE 45784N460 1,208,601 59,271 SH SOLE 59,271 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 3,401,024 154,592 SH SOLE 154,592 0 0
INNOVATOR ETFS TRUST EQUI DUA 15 APRI 45784N551 630,422 31,209 SH SOLE 31,209 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2,741,836 59,748 SH SOLE 59,748 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 7,204,844 147,610 SH SOLE 147,610 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 9,433,953 228,425 SH SOLE 228,425 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 8,919,983 211,374 SH SOLE 211,374 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 ETF 45784N411 1,598,554 78,962 SH SOLE 78,962 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 354,210 6,522 SH SOLE 6,522 0 0
INNOVATOR ETFS TRUST EQTY DUL DRCT 10 45784N213 466,499 24,096 SH SOLE 24,096 0 0
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 1,889,985 83,962 SH SOLE 83,962 0 0
INNOVATOR ETFS TRUST DUAL DIR 10 MARC 45784N361 327,660 16,345 SH SOLE 16,345 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1,646,160 30,908 SH SOLE 30,908 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 4,117,217 88,714 SH SOLE 88,714 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 JAN 45784N429 702,011 34,952 SH SOLE 34,952 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,418,340 30,800 SH SOLE 30,800 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 OCT 45784N494 2,289,664 99,811 SH SOLE 99,811 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 DEC 45784N445 443,139 21,787 SH SOLE 21,787 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 3,606,213 169,864 SH SOLE 169,864 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2,148,048 48,434 SH SOLE 48,434 0 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 547,621 19,833 SH SOLE 19,833 0 0
INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 220,633 11,160 SH SOLE 11,160 0 0
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 244,838 12,627 SH SOLE 12,627 0 0
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 1,009,505 32,299 SH SOLE 32,299 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 626,536 13,821 SH SOLE 13,821 0 0
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 738,808 36,802 SH SOLE 36,802 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 212,472 9,671 SH SOLE 9,671 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478 326,530 14,506 SH SOLE 14,506 0 0
INTEL CORP COM 458140100 3,931,615 28,157 SH SOLE 28,157 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 595,676 2,118 SH SOLE 2,118 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 205,998 518 SH SOLE 518 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 202,041 3,046 SH SOLE 3,046 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1,151,238 19,095 SH SOLE 19,095 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,657,647 22,642 SH SOLE 22,642 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 419,916 1,386 SH SOLE 1,386 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 379,167 18,669 SH SOLE 18,669 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 621,989 8,938 SH SOLE 8,938 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,165,441 52,497 SH SOLE 52,497 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,039,948 11,107 SH SOLE 11,107 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 904,733 8,015 SH SOLE 8,015 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,263,883 19,184 SH SOLE 19,184 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 360,092 1,692 SH SOLE 1,692 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,281,149 12,603 SH SOLE 12,603 0 0
IRON MTN INC DEL COM 46284V101 360,875 2,857 SH SOLE 2,857 0 0
ISHARES SILVER TR ISHARES 46428Q109 332,904 6,226 SH SOLE 6,226 0 0
ISHARES TR CORE S&P SCP ETF 464287804 356,122 2,401 SH SOLE 2,401 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 1,696,617 31,814 SH SOLE 31,814 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,734,189 13,809 SH SOLE 13,809 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,694,675 34,201 SH SOLE 34,201 0 0
ISHARES TR CORE S&P MCP ETF 464287507 557,505 7,230 SH SOLE 7,230 0 0
ISHARES TR CORE MSCI PAC 46434V696 319,997 3,906 SH SOLE 3,906 0 0
ISHARES TR HDG MSCI EAFE 46434V803 269,490 5,743 SH SOLE 5,743 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,418,058 14,701 SH SOLE 14,701 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 250,266 2,486 SH SOLE 2,486 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 525,374 10,387 SH SOLE 10,387 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,463,269 32,501 SH SOLE 32,501 0 0
ISHARES TR SELECT DIVID ETF 464287168 281,835 1,803 SH SOLE 1,803 0 0
ISHARES TR EXPND TEC SC ETF 464287549 720,570 4,405 SH SOLE 4,405 0 0
ISHARES TR ISHARES SEMICDTR 464287523 763,145 1,191 SH SOLE 1,191 0 0
ISHARES TR USD INV GRDE ETF 464288620 262,502 5,118 SH SOLE 5,118 0 0
ISHARES TR CALIF MUN BD ETF 464288356 248,890 4,318 SH SOLE 4,318 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 820,790 13,355 SH SOLE 13,355 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1,238,692 15,420 SH SOLE 15,420 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 309,755 5,484 SH SOLE 5,484 0 0
JOHNSON & JOHNSON COM 478160104 5,218,904 20,549 SH SOLE 20,549 0 0
JPMORGAN CHASE & CO COM 46625H100 4,742,627 14,489 SH SOLE 14,489 0 0
KIMBERLY-CLARK CORP COM 494368103 807,148 7,353 SH SOLE 7,353 0 0
KINDER MORGAN INC DEL COM 49456B101 246,131 7,699 SH SOLE 7,699 0 0
KLA CORP COM NEW 482480100 569,327 1,887 SH SOLE 1,887 0 0
KROGER CO COM 501044101 406,844 7,327 SH SOLE 7,327 0 0
LAM RESEARCH CORP COM NEW 512807306 205,398 474 SH SOLE 474 0 0
LOCKHEED MARTIN CORP COM 539830109 465,951 915 SH SOLE 915 0 0
MANULIFE FINL CORP COM 56501R106 274,609 6,779 SH SOLE 6,779 0 0
MARATHON PETE CORP COM 56585A102 412,140 1,612 SH SOLE 1,612 0 0
MARRIOTT INTL INC NEW CL A 571903202 250,333 676 SH SOLE 676 0 0
MARVELL TECHNOLOGY INC COM 573874104 256,483 861 SH SOLE 861 0 0
MCDONALDS CORP COM 580135101 5,413,152 20,026 SH SOLE 20,026 0 0
MEDTRONIC PLC SHS G5960L103 215,493 2,755 SH SOLE 2,755 0 0
MERCK & CO INC COM 58933Y105 276,836 2,154 SH SOLE 2,154 0 0
META PLATFORMS INC CL A 30303M102 567,233 1,007 SH SOLE 1,007 0 0
MICRON TECHNOLOGY INC COM 595112103 251,635 218 SH SOLE 218 0 0
MICROSOFT CORP COM 594918104 4,571,668 12,256 SH SOLE 12,256 0 0
MONDELEZ INTL INC CL A 609207105 471,423 8,150 SH SOLE 8,150 0 0
MORGAN STANLEY COM NEW 617446448 415,477 1,988 SH SOLE 1,988 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 618,144 20,653 SH SOLE 20,653 0 0
NEXTERA ENERGY INC COM 65339F101 917,060 10,448 SH SOLE 10,448 0 0
NNN REIT INC COM 637417106 2,453,142 52,722 SH SOLE 52,722 0 0
NORTHROP GRUMMAN CORP COM 666807102 227,303 446 SH SOLE 446 0 0
NOVARTIS AG SPONSORED ADR 66987V109 596,648 3,807 SH SOLE 3,807 0 0
NOVO-NORDISK A S ADR 670100205 374,442 7,811 SH SOLE 7,811 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 2,235,413 184,440 SH SOLE 184,440 0 0
NVIDIA CORPORATION COM 67066G104 4,803,709 24,008 SH SOLE 24,008 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 479,995 10,067 SH SOLE 10,067 0 0
OMNICOM GROUP INC COM 681919106 276,547 3,797 SH SOLE 3,797 0 0
ONEOK INC NEW COM 682680103 279,466 3,214 SH SOLE 3,214 0 0
ORACLE CORP COM 68389X105 389,061 2,655 SH SOLE 2,655 0 0
PACER FDS TR ARIST HIGH ETF 69374H428 830,684 17,814 SH SOLE 17,814 0 0
PACER FDS TR TRENDPILOT 100 69374H303 1,071,357 12,085 SH SOLE 12,085 0 0
PACER FDS TR METAURUS CAP 400 69374H436 240,887 5,345 SH SOLE 5,345 0 0
PACKAGING CORP AMER COM 695156109 268,839 1,128 SH SOLE 1,128 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 477,530 4,093 SH SOLE 4,093 0 0
PEPSICO INC COM 713448108 1,947,567 14,384 SH SOLE 14,384 0 0
PHILIP MORRIS INTL INC COM 718172109 1,542,300 8,525 SH SOLE 8,525 0 0
PHILLIPS 66 COM 718546104 666,466 3,942 SH SOLE 3,942 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 24,921,667 270,271 SH SOLE 270,271 0 0
PIMCO ETF TR ULTR SH GO AC FD 72201R577 3,742,065 37,076 SH SOLE 37,076 0 0
PINNACLE WEST CAP CORP COM 723484101 252,365 2,359 SH SOLE 2,359 0 0
PNC FINL SVCS GROUP INC COM 693475105 290,944 1,182 SH SOLE 1,182 0 0
PPL CORP COM 69351T106 214,086 5,890 SH SOLE 5,890 0 0
PROCTER & GAMBLE CO COM 742718109 6,063,116 41,347 SH SOLE 41,347 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671 209,594 2,458 SH SOLE 2,458 0 0
QUALCOMM INC COM 747525103 715,626 3,873 SH SOLE 3,873 0 0
REALTY INCOME CORP COM 756109104 3,037,918 49,030 SH SOLE 49,030 0 0
ROYAL BK CDA COM 780087102 266,661 1,288 SH SOLE 1,288 0 0
RTX CORPORATION COM 75513E101 289,528 1,526 SH SOLE 1,526 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22,393,025 706,182 SH SOLE 706,182 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 438,928 8,187 SH SOLE 8,187 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 263,960 5,995 SH SOLE 5,995 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 245,532 5,415 SH SOLE 5,415 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 415,408 2,618 SH SOLE 2,618 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 383,056 2,068 SH SOLE 2,068 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 280,633 5,284 SH SOLE 5,284 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 684,141 3,591 SH SOLE 3,591 0 0
SOUTHERN CO COM 842587107 410,927 4,293 SH SOLE 4,293 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 242,279 1,418 SH SOLE 1,418 0 0
SPDR GOLD TR GOLD SHS 78463V107 880,797 2,391 SH SOLE 2,391 0 0
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 278,423 6,058 SH SOLE 6,058 0 0
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 225,624 8,786 SH SOLE 8,786 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 767,192 8,730 SH SOLE 8,730 0 0
SPDR SERIES TRUST ST STR 1500MOM 78468R705 644,677 2,060 SH SOLE 2,060 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 216,961 1,371 SH SOLE 1,371 0 0
SPROTT INC COM NEW 852066208 566,273 5,027 SH SOLE 5,027 0 0
STARBUCKS CORP COM 855244109 407,008 3,983 SH SOLE 3,983 0 0
STATE STR CORP COM 857477103 234,339 1,382 SH SOLE 1,382 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 539,915 723 SH SOLE 723 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 6,697,559 162,958 SH SOLE 162,958 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 2,843,438 128,083 SH SOLE 128,083 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 505,550 1,059 SH SOLE 1,059 0 0
TESLA INC COM 88160R101 2,933,264 6,974 SH SOLE 6,974 0 0
TEXAS INSTRS INC COM 882508104 283,936 953 SH SOLE 953 0 0
TOTALENERGIES SE ACT F92124100 214,709 2,761 SH SOLE 2,761 0 0
TRACTOR SUPPLY CO COM 892356106 396,813 12,553 SH SOLE 12,553 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 206,287 420 SH SOLE 420 0 0
TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B 893870204 768,580 25,852 SH SOLE 25,852 0 0
UNION PAC CORP COM 907818108 267,648 984 SH SOLE 984 0 0
UNITED PARCEL SVCS INC CL B 911312106 340,197 3,165 SH SOLE 3,165 0 0
UNITEDHEALTH GROUP INC COM 91324P102 438,745 1,056 SH SOLE 1,056 0 0
US BANCORP COM NEW 902973304 249,713 4,134 SH SOLE 4,134 0 0
VALERO ENERGY CORP COM 91913Y100 351,619 1,350 SH SOLE 1,350 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 206,605 315 SH SOLE 315 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 542,671 5,220 SH SOLE 5,220 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 680,624 8,238 SH SOLE 8,238 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 949,976 12,193 SH SOLE 12,193 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 329,607 4,782 SH SOLE 4,782 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,212,591 30,140 SH SOLE 30,140 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 483,032 6,298 SH SOLE 6,298 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 892,323 18,425 SH SOLE 18,425 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,603,734 6,600 SH SOLE 6,600 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 915,599 3,021 SH SOLE 3,021 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,726,307 5,636 SH SOLE 5,636 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,488,896 17,285 SH SOLE 17,285 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,390,960 17,264 SH SOLE 17,264 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,020,777 4,684 SH SOLE 4,684 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,953,756 8,669 SH SOLE 8,669 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 933,260 2,522 SH SOLE 2,522 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 585,506 9,809 SH SOLE 9,809 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 420,996 3,639 SH SOLE 3,639 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 375,451 4,483 SH SOLE 4,483 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 396,365 7,891 SH SOLE 7,891 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 819,851 16,209 SH SOLE 16,209 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,338,966 16,200 SH SOLE 16,200 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 426,450 9,110 SH SOLE 9,110 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,090,002 17,213 SH SOLE 17,213 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 493,868 2,087 SH SOLE 2,087 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 222,445 2,602 SH SOLE 2,602 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,994,518 42,028 SH SOLE 42,028 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,122,581 7,104 SH SOLE 7,104 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 205,812 2,096 SH SOLE 2,096 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,406,372 6,147 SH SOLE 6,147 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,261,175 10,552 SH SOLE 10,552 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,698,820 40,123 SH SOLE 40,123 0 0
VISA INC COM CL A 92826C839 274,431 800 SH SOLE 800 0 0
WALMART INC COM 931142103 684,585 6,044 SH SOLE 6,044 0 0
WASTE MGMT INC DEL COM 94106L109 421,020 1,889 SH SOLE 1,889 0 0
WELLS FARGO & CO COM 949746101 367,733 4,450 SH SOLE 4,450 0 0
WELLTOWER INC COM 95040Q104 874,193 3,852 SH SOLE 3,852 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,554,548 27,504 SH SOLE 27,504 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,821,005 34,765 SH SOLE 34,765 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 409,581 10,537 SH SOLE 10,537 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,678,131 28,008 SH SOLE 28,008 0 0
YUM BRANDS INC COM 988498101 909,391 5,689 SH SOLE 5,689 0 0