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 279,297 1,701 SH SOLE 1,701 0 0
ABBOTT LABORATORIES COM 002824100 845,427 8,554 SH SOLE 8,554 0 0
ABBVIE INC COM 00287Y109 7,372,611 28,184 SH SOLE 28,184 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 241,280 9,488 SH SOLE 9,488 0 0
ABSOLUTE SHS TR WBI PWR FACTOR 00400R858 337,440 9,666 SH SOLE 9,666 0 0
ADVANCED MICRO DEVICES INC COM 007903107 768,371 1,256 SH SOLE 1,256 0 0
AGNC INVT CORP COM 00123Q104 192,157 21,186 SH SOLE 21,186 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620 2,274,232 79,145 SH SOLE 79,145 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 219,620 7,211 SH SOLE 7,211 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 281,783 8,697 SH SOLE 8,697 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 297,592 8,886 SH SOLE 8,886 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596 1,188,799 34,430 SH SOLE 34,430 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 160,681 16,514 SH SOLE 16,514 0 0
ALPHABET INC CAP STK CL C 02079K107 4,271,082 12,535 SH SOLE 12,535 0 0
ALPHABET INC CAP STK CL A 02079K305 1,618,208 4,703 SH SOLE 4,703 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 230,562 4,445 SH SOLE 4,445 0 0
ALTRIA GROUP INC COM 02209S103 575,129 8,541 SH SOLE 8,541 0 0
AMAZON COM INC COM 023135106 6,186,145 24,829 SH SOLE 24,829 0 0
AMERICAN ELEC PWR CO INC COM 025537101 577,644 4,869 SH SOLE 4,869 0 0
AMGEN INC COM 031162100 591,317 1,403 SH SOLE 1,403 0 0
ANALOG DEVICES INC COM 032654105 253,771 640 SH SOLE 640 0 0
APPLE INC COM 037833100 40,410,094 121,344 SH SOLE 121,344 0 0
APPLIED MATLS INC COM 038222105 871,481 1,704 SH SOLE 1,704 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 560,472 10,337 SH SOLE 10,337 0 0
AT&T INC COM 00206R102 659,636 27,034 SH SOLE 27,034 0 0
BANK OF AMER CORP COM 060505104 514,334 9,449 SH SOLE 9,449 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,357,826 12,768 SH SOLE 12,768 0 0
BLACKROCK INC COM 09290D101 1,241,795 1,173 SH SOLE 1,173 0 0
BLACKSTONE INC COM 09260D107 487,254 4,347 SH SOLE 4,347 0 0
BROADCOM INC COM 11135F101 1,133,641 3,228 SH SOLE 3,228 0 0
CAMBRIA ETF TR TAIL RISK 132061862 294,333 30,080 SH SOLE 30,080 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,323,645 16,424 SH SOLE 16,424 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 441,500 12,014 SH SOLE 12,014 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2,459,793 50,354 SH SOLE 50,354 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 217,799 4,592 SH SOLE 4,592 0 0
CATERPILLAR INC COM 149123101 780,668 963 SH SOLE 963 0 0
CHEVRON CORPORATION COM 166764100 3,578,704 17,525 SH SOLE 17,525 0 0
CINTAS CORP COM 172908105 891,202 4,569 SH SOLE 4,569 0 0
CISCO SYS INC COM 17275R102 867,478 8,060 SH SOLE 8,060 0 0
CLOROX CO DEL COM 189054109 428,282 5,287 SH SOLE 5,287 0 0
COCA COLA CO COM 191216100 439,403 5,105 SH SOLE 5,105 0 0
COLGATE PALMOLIVE CO COM 194162103 330,415 3,873 SH SOLE 3,873 0 0
CONOCOPHILLIPS COM 20825C104 433,269 3,462 SH SOLE 3,462 0 0
CONSOLIDATED EDISON INC COM 209115104 336,432 3,292 SH SOLE 3,292 0 0
CORNING INC COM 219350105 452,178 2,941 SH SOLE 2,941 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 787,080 865 SH SOLE 865 0 0
CSX CORP COM 126408103 364,716 7,842 SH SOLE 7,842 0 0
CVS HEALTH CORP COM 126650100 401,067 4,680 SH SOLE 4,680 0 0
DEERE & CO COM 244199105 393,328 586 SH SOLE 586 0 0
DISNEY WALT CO COM 254687106 499,278 4,760 SH SOLE 4,760 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 549,253 4,818 SH SOLE 4,818 0 0
EDISON INTL COM 281020107 385,694 7,178 SH SOLE 7,178 0 0
ELI LILLY & CO COM 532457108 751,712 650 SH SOLE 650 0 0
EMERSON ELEC CO COM 291011104 291,292 1,878 SH SOLE 1,878 0 0
ENBRIDGE INC COM 29250N105 486,443 10,439 SH SOLE 10,439 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 373,941 10,501 SH SOLE 10,501 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2,525,056 15,515 SH SOLE 15,515 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 240,045 2,268 SH SOLE 2,268 0 0
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 579,260 9,808 SH SOLE 9,808 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 314,581 5,180 SH SOLE 5,180 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 386,924 7,777 SH SOLE 7,777 0 0
FIFTH THIRD BANCORP COM 316773100 303,075 5,992 SH SOLE 5,992 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1,388,466 30,031 SH SOLE 30,031 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 777,151 16,238 SH SOLE 16,238 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 937,768 39,753 SH SOLE 39,753 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 8,819,460 217,335 SH SOLE 217,335 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,378,294 55,924 SH SOLE 55,924 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 235,697 2,283 SH SOLE 2,283 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 899,209 6,666 SH SOLE 6,666 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 383,462 13,754 SH SOLE 13,754 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 207,473 4,655 SH SOLE 4,655 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4,191,355 89,349 SH SOLE 89,349 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 976,134 20,143 SH SOLE 20,143 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 28,640,820 583,197 SH SOLE 583,197 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 231,077 3,883 SH SOLE 3,883 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 495,384 8,172 SH SOLE 8,172 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 456,095 5,599 SH SOLE 5,599 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,716,982 82,227 SH SOLE 82,227 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,134,635 31,668 SH SOLE 31,668 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 20,010,971 60,689 SH SOLE 60,689 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 4,687,497 125,100 SH SOLE 125,100 0 0
FLEXSHARES TR NRTRN TR INT DYN 33939L829 376,241 8,952 SH SOLE 8,952 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1,686,174 39,526 SH SOLE 39,526 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 450,236 7,838 SH SOLE 7,838 0 0
GARMIN LTD SHS H2906T109 204,230 712 SH SOLE 712 0 0
GE AEROSPACE COM NEW 369604301 409,524 1,311 SH SOLE 1,311 0 0
GE VERNOVA INC COM 36828A101 384,959 405 SH SOLE 405 0 0
GENERAL DYNAMICS CORP COM 369550108 447,088 1,347 SH SOLE 1,347 0 0
GILEAD SCIENCES INC COM 375558103 519,563 3,486 SH SOLE 3,486 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 384,705 5,904 SH SOLE 5,904 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 347,010 5,985 SH SOLE 5,985 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 423,580 470 SH SOLE 470 0 0
GSK PLC SPONSORED ADR 37733W204 205,453 4,265 SH SOLE 4,265 0 0
HOME DEPOT INC COM 437076102 978,332 3,439 SH SOLE 3,439 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 454,513 31,281 SH SOLE 31,281 0 0
INNOVATOR ETFS TRUST EQUITY DUAL 10 B 45784N189 279,469 14,315 SH SOLE 14,315 0 0
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 249,486 12,627 SH SOLE 12,627 0 0
INNOVATOR ETFS TRUST EQTY DUL DRCT 10 45784N213 462,912 23,344 SH SOLE 23,344 0 0
INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 224,761 11,160 SH SOLE 11,160 0 0
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 755,000 36,802 SH SOLE 36,802 0 0
INNOVATOR ETFS TRUST DUAL DIR 10 MARC 45784N361 335,694 16,345 SH SOLE 16,345 0 0
INNOVATOR ETFS TRUST EQUI DUA 15 APRI 45784N551 642,712 31,209 SH SOLE 31,209 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 JAN 45784N429 720,001 34,952 SH SOLE 34,952 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 ETF 45784N411 1,745,311 84,212 SH SOLE 84,212 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 DEC 45784N445 454,017 21,787 SH SOLE 21,787 0 0
INNOVATOR ETFS TRUST EQUI DUA 10 NOVE 45784N460 1,241,704 59,271 SH SOLE 59,271 0 0
INNOVATOR ETFS TRUST EQUI DUA 10 APRI 45784N353 831,366 39,668 SH SOLE 39,668 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 3,675,008 169,864 SH SOLE 169,864 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 418,290 18,749 SH SOLE 18,749 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 4,046,127 180,238 SH SOLE 180,238 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N478 721,174 31,410 SH SOLE 31,410 0 0
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 1,928,607 83,962 SH SOLE 83,962 0 0
INNOVATOR ETFS TRUST EQUI DUAL 10 OCT 45784N494 2,364,523 99,811 SH SOLE 99,811 0 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 484,733 17,238 SH SOLE 17,238 0 0
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 1,170,799 36,214 SH SOLE 36,214 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 4,205,009 120,315 SH SOLE 120,315 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 3,505,674 97,137 SH SOLE 97,137 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 11,236,335 288,481 SH SOLE 288,481 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 9,652,144 228,425 SH SOLE 228,425 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 9,091,031 210,538 SH SOLE 210,538 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 3,773,902 85,790 SH SOLE 85,790 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 6,807,443 154,539 SH SOLE 154,539 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2,208,327 48,407 SH SOLE 48,407 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 641,294 13,821 SH SOLE 13,821 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 3,719,824 79,739 SH SOLE 79,739 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,410,861 30,108 SH SOLE 30,108 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2,814,788 59,748 SH SOLE 59,748 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 4,066,915 84,922 SH SOLE 84,922 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 32,570,545 665,263 SH SOLE 665,263 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 7,302,662 146,994 SH SOLE 146,994 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 18,668,130 368,063 SH SOLE 368,063 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 2,732,363 50,712 SH SOLE 50,712 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1,655,677 30,306 SH SOLE 30,306 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 361,448 6,522 SH SOLE 6,522 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 688,406 8,755 SH SOLE 8,755 0 0
INTEL CORP COM 458140100 3,521,342 29,288 SH SOLE 29,288 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 463,276 2,106 SH SOLE 2,106 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 361,245 18,669 SH SOLE 18,669 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 1,215,929 19,920 SH SOLE 19,920 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,556,137 23,460 SH SOLE 23,460 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 422,231 1,386 SH SOLE 1,386 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,119,806 52,391 SH SOLE 52,391 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 576,638 8,858 SH SOLE 8,858 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 912,635 11,187 SH SOLE 11,187 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 960,972 8,607 SH SOLE 8,607 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,834,269 19,314 SH SOLE 19,314 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 352,136 1,693 SH SOLE 1,693 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,329,930 12,612 SH SOLE 12,612 0 0
IRON MTN INC DEL COM 46284V101 311,854 2,811 SH SOLE 2,811 0 0
ISHARES SILVER TR ISHARES 46428Q109 334,092 6,129 SH SOLE 6,129 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 249,062 5,807 SH SOLE 5,807 0 0
ISHARES TR HDG MSCI EAFE 46434V803 326,725 7,043 SH SOLE 7,043 0 0
ISHARES TR USD INV GRDE ETF 464288620 244,427 5,018 SH SOLE 5,018 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,690,850 34,179 SH SOLE 34,179 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 517,154 10,261 SH SOLE 10,261 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 1,655,927 31,464 SH SOLE 31,464 0 0
ISHARES TR CALIF MUN BD ETF 464288356 233,690 4,318 SH SOLE 4,318 0 0
ISHARES TR CORE S&P MCP ETF 464287507 510,917 7,101 SH SOLE 7,101 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,704,995 35,880 SH SOLE 35,880 0 0
ISHARES TR CORE MSCI PAC 46434V696 329,524 3,872 SH SOLE 3,872 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,427,593 14,651 SH SOLE 14,651 0 0
ISHARES TR CORE S&P SCP ETF 464287804 318,089 2,338 SH SOLE 2,338 0 0
ISHARES TR SELECT DIVID ETF 464287168 272,717 1,793 SH SOLE 1,793 0 0
ISHARES TR EXPND TEC SC ETF 464287549 744,621 4,405 SH SOLE 4,405 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,301,907 13,556 SH SOLE 13,556 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 274,664 4,886 SH SOLE 4,886 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 811,232 13,242 SH SOLE 13,242 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 1,261,340 15,520 SH SOLE 15,520 0 0
JOHNSON & JOHNSON COM 478160104 5,465,260 20,644 SH SOLE 20,644 0 0
JPMORGAN CHASE & CO COM 46625H100 4,751,106 14,361 SH SOLE 14,361 0 0
KIMBERLY-CLARK CORP COM 494368103 718,899 7,379 SH SOLE 7,379 0 0
KINDER MORGAN INC DEL COM 49456B101 231,106 7,665 SH SOLE 7,665 0 0
KLA CORP COM NEW 482480100 370,367 1,900 SH SOLE 1,900 0 0
KROGER CO COM 501044101 431,394 7,359 SH SOLE 7,359 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 507,780 7,083 SH SOLE 7,083 0 0
LOCKHEED MARTIN CORP COM 539830109 467,904 919 SH SOLE 919 0 0
MANULIFE FINL CORP COM 56501R106 288,535 6,775 SH SOLE 6,775 0 0
MARATHON PETE CORP COM 56585A102 637,812 1,613 SH SOLE 1,613 0 0
MARRIOTT INTL INC NEW CL A 571903202 240,329 676 SH SOLE 676 0 0
MARVELL TECHNOLOGY INC COM 573874104 253,113 958 SH SOLE 958 0 0
MCDONALDS CORP COM 580135101 4,586,238 19,859 SH SOLE 19,859 0 0
MEDTRONIC PLC SHS G5960L103 239,111 2,771 SH SOLE 2,771 0 0
MERCK & CO INC COM 58933Y105 313,487 2,157 SH SOLE 2,157 0 0
META PLATFORMS INC CL A 30303M102 688,196 949 SH SOLE 949 0 0
MICRON TECHNOLOGY INC COM 595112103 256,692 241 SH SOLE 241 0 0
MICROSOFT CORP COM 594918104 6,361,143 12,402 SH SOLE 12,402 0 0
MONDELEZ INTL INC CL A 609207105 472,788 8,177 SH SOLE 8,177 0 0
MORGAN STANLEY COM NEW 617446448 331,753 1,764 SH SOLE 1,764 0 0
NEXTERA ENERGY INC COM 65339F101 790,961 10,443 SH SOLE 10,443 0 0
NNN REIT INC COM 637417106 2,167,180 52,742 SH SOLE 52,742 0 0
NORTHROP GRUMMAN CORP COM 666807102 217,245 449 SH SOLE 449 0 0
NOVARTIS AG SPONSORED ADR 66987V109 503,933 3,535 SH SOLE 3,535 0 0
NOVO-NORDISK A S ADR 670100205 296,200 7,813 SH SOLE 7,813 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 1,905,885 185,940 SH SOLE 185,940 0 0
NVIDIA CORPORATION COM 67066G104 5,548,890 24,297 SH SOLE 24,297 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 4,343,767 129,010 SH SOLE 129,010 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 466,203 10,067 SH SOLE 10,067 0 0
OMNICOM GROUP INC COM 681919106 278,829 3,787 SH SOLE 3,787 0 0
ONEOK INC NEW COM 30609A109 250,944 2,943 SH SOLE 2,943 0 0
ORACLE CORP COM 68389X105 457,938 3,335 SH SOLE 3,335 0 0
PACER FDS TR METAURUS CAP 400 69374H436 239,845 5,237 SH SOLE 5,237 0 0
PACER FDS TR TRENDPILOT 100 69374H303 1,077,437 12,080 SH SOLE 12,080 0 0
PACKAGING CORP AMER COM 695156109 259,635 1,132 SH SOLE 1,132 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 883,624 4,724 SH SOLE 4,724 0 0
PEPSICO INC COM 713448108 1,816,161 14,332 SH SOLE 14,332 0 0
PFIZER INC COM 717081103 280,185 9,824 SH SOLE 9,824 0 0
PHILIP MORRIS INTL INC COM 718172109 1,629,391 8,539 SH SOLE 8,539 0 0
PHILLIPS 66 COM 718546104 1,007,935 3,948 SH SOLE 3,948 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 22,610,019 259,915 SH SOLE 259,915 0 0
PIMCO ETF TR ULTR SH GO AC FD 72201R577 4,842,110 47,984 SH SOLE 47,984 0 0
PINNACLE WEST CAP CORP COM 723484101 509,346 5,475 SH SOLE 5,475 0 0
PNC FINL SVCS GROUP INC COM 693475105 264,837 1,192 SH SOLE 1,192 0 0
PROCTER & GAMBLE CO COM 742718109 5,928,900 40,810 SH SOLE 40,810 0 0
QUALCOMM INC COM 747525103 715,504 3,888 SH SOLE 3,888 0 0
REALTY INCOME CORP COM 756109104 2,653,288 48,864 SH SOLE 48,864 0 0
ROYAL BK CDA COM 780087102 252,946 1,287 SH SOLE 1,287 0 0
RTX CORPORATION COM 75513E101 249,699 1,345 SH SOLE 1,345 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22,996,344 706,927 SH SOLE 706,927 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 308,454 7,821 SH SOLE 7,821 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 435,615 8,158 SH SOLE 8,158 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 337,820 5,493 SH SOLE 5,493 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 441,246 2,620 SH SOLE 2,620 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 676,740 3,457 SH SOLE 3,457 0 0
SOUTHERN CO COM 842587107 351,686 4,243 SH SOLE 4,243 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,022,831 6,780 SH SOLE 6,780 0 0
SPDR GOLD TR GOLD SHS 78463V107 906,780 2,381 SH SOLE 2,381 0 0
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 270,396 5,911 SH SOLE 5,911 0 0
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 211,483 8,678 SH SOLE 8,678 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 757,126 8,435 SH SOLE 8,435 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 248,661 1,577 SH SOLE 1,577 0 0
SPDR SERIES TRUST ST STR 1500MOM 78468R705 631,534 2,060 SH SOLE 2,060 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 515,957 1,350 SH SOLE 1,350 0 0
SPROTT INC COM NEW 852066208 601,178 5,027 SH SOLE 5,027 0 0
STARBUCKS CORP COM 855244109 364,585 3,880 SH SOLE 3,880 0 0
STATE STR CORP COM 857477103 243,040 1,392 SH SOLE 1,392 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 549,856 721 SH SOLE 721 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 2,926,721 134,007 SH SOLE 134,007 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 6,934,801 164,060 SH SOLE 164,060 0 0
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 230,451 4,649 SH SOLE 4,649 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 447,844 982 SH SOLE 982 0 0
TESLA INC COM 88160R101 2,362,325 6,658 SH SOLE 6,658 0 0
TEXAS INSTRS INC COM 882508104 267,401 955 SH SOLE 955 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 220,741 327 SH SOLE 327 0 0
TOTALENERGIES SE ACT F92124100 217,059 2,525 SH SOLE 2,525 0 0
TRACTOR SUPPLY CO COM 892356106 399,630 12,772 SH SOLE 12,772 0 0
TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B 893870204 670,859 25,852 SH SOLE 25,852 0 0
UNION PAC CORP COM 907818108 245,461 902 SH SOLE 902 0 0
UNITED PARCEL SVCS INC CL B 911312106 297,864 3,188 SH SOLE 3,188 0 0
UNITEDHEALTH GROUP INC COM 91324P102 347,788 947 SH SOLE 947 0 0
US BANCORP COM NEW 902973304 238,557 4,130 SH SOLE 4,130 0 0
VALERO ENERGY CORP COM 91913Y100 521,025 1,344 SH SOLE 1,344 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,054,127 12,006 SH SOLE 12,006 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 546,521 5,170 SH SOLE 5,170 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 704,184 8,238 SH SOLE 8,238 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 282,810 4,508 SH SOLE 4,508 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,206,588 17,200 SH SOLE 17,200 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 426,903 5,859 SH SOLE 5,859 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 906,047 11,859 SH SOLE 11,859 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 833,456 17,782 SH SOLE 17,782 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 1,348,981 17,202 SH SOLE 17,202 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,517,968 16,846 SH SOLE 16,846 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 1,007,668 4,663 SH SOLE 4,663 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 1,722,329 7,455 SH SOLE 7,455 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 839,458 2,951 SH SOLE 2,951 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,865,497 5,522 SH SOLE 5,522 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 916,160 2,448 SH SOLE 2,448 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,997,162 8,557 SH SOLE 8,557 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,574,842 43,413 SH SOLE 43,413 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 363,658 4,383 SH SOLE 4,383 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 438,341 3,785 SH SOLE 3,785 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 385,491 7,832 SH SOLE 7,832 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 767,658 16,209 SH SOLE 16,209 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 378,694 8,527 SH SOLE 8,527 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,987,546 17,708 SH SOLE 17,708 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 461,930 1,980 SH SOLE 1,980 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 221,323 2,605 SH SOLE 2,605 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,387,345 19,648 SH SOLE 19,648 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 210,959 2,086 SH SOLE 2,086 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,094,684 7,053 SH SOLE 7,053 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,332,982 10,607 SH SOLE 10,607 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,832,848 39,957 SH SOLE 39,957 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 225,142 933 SH SOLE 933 0 0
VISA INC COM CL A 92826C839 285,266 794 SH SOLE 794 0 0
WALMART INC COM 931142103 626,819 6,032 SH SOLE 6,032 0 0
WASTE MGMT INC DEL COM 94106L109 389,691 1,911 SH SOLE 1,911 0 0
WELLS FARGO & CO COM 949746101 356,776 4,457 SH SOLE 4,457 0 0
WELLTOWER INC COM 95040Q104 864,199 3,753 SH SOLE 3,753 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 391,711 10,411 SH SOLE 10,411 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,828,947 35,240 SH SOLE 35,240 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,464,938 27,154 SH SOLE 27,154 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,717,177 27,943 SH SOLE 27,943 0 0
YUM BRANDS INC COM 988498101 776,809 5,698 SH SOLE 5,698 0 0