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
AMAZON COM INC COM 023135106 516,959 2,169 SH SOLE 0 0 2,169
WISDOMTREE TR JAPN HEDGE EQT 97717W851 307,593 1,773 SH SOLE 0 0 1,773
WISDOMTREE TR US VALUE FD 97717W547 1,247,520 12,264 SH SOLE 0 0 12,264
INVESCO QQQ TR UNIT SER 1 46090E103 13,067,927 17,746 SH SOLE 0 0 17,746
WISDOMTREE TR US SMALLCAP FUND 97717W562 6,323,591 93,282 SH SOLE 0 0 93,282
ISHARES GOLD TR ISHARES NEW 464285204 980,724 12,988 SH SOLE 0 0 12,988
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 202,088 4,820 SH SOLE 0 0 4,820
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,629,808 9,809 SH SOLE 0 0 9,809
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 561,324 11,148 SH SOLE 0 0 11,148
ENTERPRISE PRODS PARTNERS L COM 293792107 727,054 19,778 SH SOLE 0 0 19,778
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 418,350 9,059 SH SOLE 0 0 9,059
ISHARES SILVER TR ISHARES 46428Q109 1,274,297 23,832 SH SOLE 0 0 23,832
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,472,132 7,328 SH SOLE 0 0 7,328
WISDOMTREE TR US MIDCAP FUND 97717W570 4,599,104 60,687 SH SOLE 0 0 60,687
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 834,240 15,836 SH SOLE 0 0 15,836
CORNING INC COM 219350105 285,315 1,117 SH SOLE 0 0 1,117
HERON THERAPEUTICS INC COM 427746102 10,819 25,350 SH SOLE 0 0 25,350
ISHARES TR RUS 1000 GRW ETF 464287614 428,140 3,448 SH SOLE 0 0 3,448
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 308,277 3,058 SH SOLE 0 0 3,058
ISHARES TR CORE S&P SCP ETF 464287804 3,333,919 22,479 SH SOLE 0 0 22,479
WISDOMTREE TR US MULTIFACTOR 97717Y857 481,237 8,872 SH SOLE 0 0 8,872
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 239,682 4,087 SH SOLE 0 0 4,087
MICROSOFT CORP COM 594918104 463,504 1,243 SH SOLE 0 0 1,243
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 615,362 8,978 SH SOLE 0 0 8,978
WISDOMTREE TR US EFFIC CORE FD 97717Y790 280,292 4,747 SH SOLE 0 0 4,747
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 550,310 10,379 SH SOLE 0 0 10,379
TESLA INC COM 88160R101 289,373 688 SH SOLE 0 0 688
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 815,407 17,707 SH SOLE 0 0 17,707
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,619,511 32,724 SH SOLE 0 0 32,724
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 206,987 4,566 SH SOLE 0 0 4,566
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 537,397 9,895 SH SOLE 0 0 9,895
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 363,817 6,180 SH SOLE 0 0 6,180
ROYAL CARIBBEAN GROUP COM V7780T103 341,345 1,075 SH SOLE 0 0 1,075
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 493,425 4,326 SH SOLE 0 0 4,326
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1,514,288 28,432 SH SOLE 0 0 28,432
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 494,711 11,723 SH SOLE 0 0 11,723
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 352,334 513 SH SOLE 0 0 513
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,390,414 1,977 SH SOLE 0 0 1,977
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 897,172 18,430 SH SOLE 0 0 18,430
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,681,882 35,830 SH SOLE 0 0 35,830
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,138,535 24,946 SH SOLE 0 0 24,946
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 2,235,671 41,699 SH SOLE 0 0 41,699
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 904,900 17,161 SH SOLE 0 0 17,161
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 233,762 5,656 SH SOLE 0 0 5,656
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 365,157 9,774 SH SOLE 0 0 9,774
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 266,419 4,261 SH SOLE 0 0 4,261
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 556,814 12,555 SH SOLE 0 0 12,555
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 912,693 19,090 SH SOLE 0 0 19,090
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 2,570,266 48,311 SH SOLE 0 0 48,311
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 886,136 19,310 SH SOLE 0 0 19,310
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 342,636 7,509 SH SOLE 0 0 7,509
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 281,407 4,768 SH SOLE 0 0 4,768
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 289,096 14,192 SH SOLE 0 0 14,192
ISHARES TR CORE HIGH DV ETF 46429B663 267,522 9,760 SH SOLE 0 0 9,760
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 2,994,704 56,888 SH SOLE 0 0 56,888
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 992,754 16,280 SH SOLE 0 0 16,280
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 422,409 7,330 SH SOLE 0 0 7,330
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 733,113 15,649 SH SOLE 0 0 15,649
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 1,010,562 25,391 SH SOLE 0 0 25,391
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 746,289 9,964 SH SOLE 0 0 9,964
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 476,643 11,541 SH SOLE 0 0 11,541
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 1,709,903 36,112 SH SOLE 0 0 36,112
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 872,505 15,525 SH SOLE 0 0 15,525
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 1,304,800 27,691 SH SOLE 0 0 27,691
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 705,443 12,490 SH SOLE 0 0 12,490
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 200,713 3,348 SH SOLE 0 0 3,348
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,442,679 39,493 SH SOLE 0 0 39,493
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 580,336 1,915 SH SOLE 0 0 1,915
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 1,693,415 31,055 SH SOLE 0 0 31,055
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 521,826 27,292 SH SOLE 0 0 27,292
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 393,288 7,139 SH SOLE 0 0 7,139
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 396,197 13,331 SH SOLE 0 0 13,331
GLOBAL X FDS S&P 500 COVERED 37954Y277 280,026 9,713 SH SOLE 0 0 9,713
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 316,214 5,741 SH SOLE 0 0 5,741
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 272,056 6,655 SH SOLE 0 0 6,655
VISA INC COM CL A 92826C839 224,450 654 SH SOLE 0 0 654
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,009,663 29,462 SH SOLE 0 0 29,462
VANGUARD INDEX FDS GROWTH ETF 922908736 491,387 5,705 SH SOLE 0 0 5,705
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,002,191 21,763 SH SOLE 0 0 21,763
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,119,370 52,099 SH SOLE 0 0 52,099
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 345,026 3,674 SH SOLE 0 0 3,674
META PLATFORMS INC CL A 30303M102 587,985 1,044 SH SOLE 0 0 1,044
PIMCO DYNAMIC INCOME FD SHS 72201Y101 217,451 13,021 SH SOLE 0 0 13,021
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 759,797 12,362 SH SOLE 0 0 12,362
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 537,784 9,643 SH SOLE 0 0 9,643
NVIDIA CORPORATION COM 67066G104 2,333,714 11,663 SH SOLE 0 0 11,663
WESTERN DIGITAL CORP COM 958102105 231,855 363 SH SOLE 0 0 363
WW GRAINGER INC COM 384802104 942,757 693 SH SOLE 0 0 693
WISDOMTREE TR INTL MIDCAP DV 97717W778 213,616 2,506 SH SOLE 0 0 2,506
WISDOMTREE TR INTL SMCAP DIV 97717W760 201,893 2,410 SH SOLE 0 0 2,410
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 5,525,675 47,192 SH SOLE 0 0 47,192
WISDOMTREE TR US QUALITY GROW 97717Y477 2,850,560 43,171 SH SOLE 0 0 43,171
LISTED FDS TR ROUN MA SEVE ETF 53656G498 721,868 11,227 SH SOLE 0 0 11,227
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 2,568,627 59,680 SH SOLE 0 0 59,680
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 238,785 500 SH SOLE 0 0 500
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 346,967 6,620 SH SOLE 0 0 6,620
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 288,025 4,342 SH SOLE 0 0 4,342
STRYKER CORPORATION COM 863667101 333,515 1,059 SH SOLE 0 0 1,059
WISDOMTREE TR US QTLY DIV GRT 97717X669 15,625,035 163,408 SH SOLE 0 0 163,408
WISDOMTREE TR US LARGECAP DIVD 97717W307 10,590,101 109,947 SH SOLE 0 0 109,947
WISDOMTREE TR INTL EQUITY FD 97717W703 1,947,001 26,593 SH SOLE 0 0 26,593
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,200,371 38,931 SH SOLE 0 0 38,931
WISDOMTREE TR US S CAP QTY DIV 97717X651 402,392 6,780 SH SOLE 0 0 6,780
ISHARES TR EXPANDED TECH 464287515 379,129 4,185 SH SOLE 0 0 4,185
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 218,766 7,945 SH SOLE 0 0 7,945
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 357,813 12,500 SH SOLE 0 0 12,500
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 318,832 10,201 SH SOLE 0 0 10,201
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 840,556 30,500 SH SOLE 0 0 30,500
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 409,416 5,413 SH SOLE 0 0 5,413
WISDOMTREE TR TRUE DEV INTL FD 97717W794 574,774 7,729 SH SOLE 0 0 7,729
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 664,745 23,423 SH SOLE 0 0 23,423
WELLS FARGO & CO COM 949746101 201,424 2,437 SH SOLE 0 0 2,437
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 295,021 9,724 SH SOLE 0 0 9,724
WISDOMTREE TR US LARGECAP FUND 97717W588 6,243,196 80,257 SH SOLE 0 0 80,257
ISHARES TR 3 7 YR TREAS BD 464288661 327,409 2,788 SH SOLE 0 0 2,788
MORGAN STANLEY COM NEW 617446448 388,605 1,859 SH SOLE 0 0 1,859
KLA CORP COM NEW 482480100 486,455 1,612 SH SOLE 0 0 1,612
ALPHABET INC CAP STK CL C 02079K107 341,985 968 SH SOLE 0 0 968
APPLIED MATLS INC COM 038222105 389,268 538 SH SOLE 0 0 538
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 602,503 2,276 SH SOLE 0 0 2,276
WISDOMTREE TR EMER MKT HIGH FD 97717W315 290,544 5,401 SH SOLE 0 0 5,401
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 1,258,733 45,148 SH SOLE 0 0 45,148
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 630,293 2,664 SH SOLE 0 0 2,664
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 367,622 19,947 SH SOLE 0 0 19,947
ISHARES TR 7-10 YR TRSY BD 464287440 241,862 2,557 SH SOLE 0 0 2,557
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 960,154 18,331 SH SOLE 0 0 18,331
WISDOMTREE TR EMG MKTS SMCAP 97717W281 825,344 12,755 SH SOLE 0 0 12,755
WISDOMTREE TR EM EX ST-OWNED 97717X578 627,828 12,766 SH SOLE 0 0 12,766
UNITEDHEALTH GROUP INC COM 91324P102 471,486 1,134 SH SOLE 0 0 1,134
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 454,427 9,432 SH SOLE 0 0 9,432
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 418,092 8,297 SH SOLE 0 0 8,297
ISHARES TR CORE S&P MCP ETF 464287507 1,493,025 19,362 SH SOLE 0 0 19,362
APPLE INC COM 037833100 2,132,135 7,368 SH SOLE 0 0 7,368