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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,775,324 16,535 SH   SOLE   16,535 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 492,476 3,578 SH   SOLE   3,578 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1,177,794 64,255 SH   SOLE   64,255 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 817,896 9,870 SH   SOLE   9,870 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 332,311 682 SH   SOLE   682 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 822,377 7,217 SH   SOLE   7,217 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,443,771 19,928 SH   SOLE   19,928 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 573,683 12,474 SH   SOLE   12,474 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,667,981 28,133 SH   SOLE   28,133 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 449,192 2,265 SH   SOLE   2,265 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 348,160 1,543 SH   SOLE   1,543 0 0
APPLE INC COM 037833100 BBG001S5N8V8 11,306,184 59,094 SH   SOLE   59,094 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,893,167 100,381 SH   SOLE   100,381 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 360,723 22,463 SH   SOLE   22,463 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 807,945 3,677 SH   SOLE   3,677 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 295,869 10,197 SH   SOLE   10,197 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,040,638 11,203 SH   SOLE   11,203 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 503,562 7,784 SH   SOLE   7,784 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,328,865 1,543 SH   SOLE   1,543 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 411,423 24,293 SH   SOLE   24,293 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 206,392 859 SH   SOLE   859 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 15,377,586 98,384 SH   SOLE   98,384 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 318,107 150 SH   SOLE   150 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 14,934,147 244,702 SH   SOLE   244,702 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 967,272 12,583 SH   SOLE   12,583 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 2,059,220 61,159 SH   SOLE   61,159 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 808,259 8,705 SH   SOLE   8,705 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 259,858 1,035 SH   SOLE   1,035 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 854,963 1,581 SH   SOLE   1,581 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 734,685 5,064 SH   SOLE   5,064 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 677,119 5,745 SH   SOLE   5,745 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 626,447 9,002 SH   SOLE   9,002 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,459,887 6,150 SH   SOLE   6,150 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 852,510 17,583 SH   SOLE   17,583 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 483,124 5,390 SH   SOLE   5,390 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 344,619 4,165 SH   SOLE   4,165 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 238,680 1,200 SH   SOLE   1,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 397,018 4,365 SH   SOLE   4,365 0 0
ENPRO INDS INC COM 29355X107 BBG001SCK8H2 207,111 1,550 SH   SOLE   1,550 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,367,104 12,796 SH   SOLE   12,796 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 3,548,820 59,704 SH   SOLE   59,704 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 317,367 6,680 SH   SOLE   6,680 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 322,067 11,880 SH   SOLE   11,880 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,213,811 47,122 SH   SOLE   47,122 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 221,492 8,842 SH   SOLE   8,842 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 293,367 8,573 SH   SOLE   8,573 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 736,213 6,885 SH   SOLE   6,885 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 537,427 3,668 SH   SOLE   3,668 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 701,771 17,518 SH   SOLE   17,518 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 213,003 9,130 SH   SOLE   9,130 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,676,894 87,111 SH   SOLE   87,111 0 0
GLADSTONE INVT CORP COM 376546107 BBG001SL3TS3 184,629 14,175 SH   SOLE   14,175 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 560,773 33,499 SH   SOLE   33,499 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 616,556 34,669 SH   SOLE   34,669 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 1,023,135 45,473 SH   SOLE   45,473 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 240,234 13,330 SH   SOLE   13,330 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 1,601,883 38,975 SH   SOLE   38,975 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 777,191 25,038 SH   SOLE   25,038 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 17,851,014 179,065 SH   SOLE   179,065 0 0
GOPRO INC CL A 38268T103 BBG001V0YJ76 43,725 11,000 SH   SOLE   11,000 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 220,610 47,959 SH   SOLE   47,959 0 0
HERSHEY CO COM 427866108 BBG001S5S148 2,204,507 8,860 SH   SOLE   8,860 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,122,441 6,829 SH   SOLE   6,829 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 323,733 1,568 SH   SOLE   1,568 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 470,259 1,911 SH   SOLE   1,911 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 1,172,006 37,929 SH   SOLE   37,929 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 BBG00PBD0S83 1,355,911 47,443 SH   SOLE   47,443 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 BBG00TGM5SH5 1,886,306 67,527 SH   SOLE   67,527 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 390,148 14,027 SH   SOLE   14,027 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 217,871 6,992 SH   SOLE   6,992 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 354,148 10,600 SH   SOLE   10,600 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 2,624,653 88,194 SH   SOLE   88,194 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 713,814 20,325 SH   SOLE   20,325 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 475,919 13,908 SH   SOLE   13,908 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 1,519,807 48,004 SH   SOLE   48,004 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 713,690 21,445 SH   SOLE   21,445 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 788,371 23,249 SH   SOLE   23,249 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1,596,071 51,871 SH   SOLE   51,871 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 BBG00QYNC6K5 1,709,957 56,715 SH   SOLE   56,715 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 BBG00QPZ54X7 893,544 29,082 SH   SOLE   29,082 0 0
INTEL CORP COM 458140100 BBG001S5SF65 487,917 15,008 SH   SOLE   15,008 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 786,543 7,003 SH   SOLE   7,003 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 688,517 5,129 SH   SOLE   5,129 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 223,804 20,036 SH   SOLE   20,036 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 321,881 6,355 SH   SOLE   6,355 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 283,868 7,243 SH   SOLE   7,243 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2,267,210 107,655 SH   SOLE   107,655 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 319,355 3,980 SH   SOLE   3,980 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,399,655 9,370 SH   SOLE   9,370 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,229,493 8,722 SH   SOLE   8,722 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 311,025 7,372 SH   SOLE   7,372 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 9,276,017 92,510 SH   SOLE   92,510 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 222,865 4,332 SH   SOLE   4,332 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,433,344 14,509 SH   SOLE   14,509 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 207,762 2,125 SH   SOLE   2,125 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 336,309 761 SH   SOLE   761 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 705,560 9,518 SH   SOLE   9,518 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,658,157 22,755 SH   SOLE   22,755 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,670,704 6,570 SH   SOLE   6,570 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 15,848,055 144,034 SH   SOLE   144,034 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 352,981 3,315 SH   SOLE   3,315 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 7,388,042 146,414 SH   SOLE   146,414 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 570,357 3,595 SH   SOLE   3,595 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,141,326 10,531 SH   SOLE   10,531 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 637,254 5,459 SH   SOLE   5,459 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 413,443 3,910 SH   SOLE   3,910 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 2,179,169 43,966 SH   SOLE   43,966 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,783,093 32,453 SH   SOLE   32,453 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 5,479,711 109,682 SH   SOLE   109,682 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 1,129,869 23,682 SH   SOLE   23,682 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,876,551 11,526 SH   SOLE   11,526 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 1,788,106 77,744 SH   SOLE   77,744 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,616,318 11,175 SH   SOLE   11,175 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 386,767 2,810 SH   SOLE   2,810 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2,106,780 18,432 SH   SOLE   18,432 0 0
LILLY ELI & CO COM 532457108 BBG001S5STL8 474,513 1,019 SH   SOLE   1,019 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,225,708 2,649 SH   SOLE   2,649 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 600,316 2,663 SH   SOLE   2,663 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 326,975 8,167 SH   SOLE   8,167 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 313,943 5,249 SH   SOLE   5,249 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 247,613 627 SH   SOLE   627 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 848,392 2,858 SH   SOLE   2,858 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 528,094 1,261 SH   SOLE   1,261 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 367,329 3,231 SH   SOLE   3,231 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,327,945 4,513 SH   SOLE   4,513 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,512,315 22,203 SH   SOLE   22,203 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 725,303 5,871 SH   SOLE   5,871 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 628,520 8,584 SH   SOLE   8,584 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 535,359 1,543 SH   SOLE   1,543 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 848,771 1,904 SH   SOLE   1,904 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 587,743 7,842 SH   SOLE   7,842 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 236,608 2,209 SH   SOLE   2,209 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,166,494 2,541 SH   SOLE   2,541 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 415,840 2,599 SH   SOLE   2,599 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 197,164 18,375 SH   SOLE   18,375 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 216,723 19,290 SH   SOLE   19,290 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,560,885 10,778 SH   SOLE   10,778 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 542,774 9,219 SH   SOLE   9,219 0 0
OPKO HEALTH INC COM 68375N103 BBG001SD4254 46,384 22,500 SH   SOLE   22,500 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 1,015,518 12,342 SH   SOLE   12,342 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 253,076 6,125 SH   SOLE   6,125 0 0
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 297,654 9,097 SH   SOLE   9,097 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,442,065 5,592 SH   SOLE   5,592 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,112,954 5,965 SH   SOLE   5,965 0 0
PFIZER INC COM 717081103 BBG001S5V466 902,739 24,770 SH   SOLE   24,770 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 262,628 2,695 SH   SOLE   2,695 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 521,798 5,250 SH   SOLE   5,250 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 315,866 6,116 SH   SOLE   6,116 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,470,728 9,666 SH   SOLE   9,666 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 BBG004K18374 876,969 14,449 SH   SOLE   14,449 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 760,843 8,115 SH   SOLE   8,115 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 894,671 7,639 SH   SOLE   7,639 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 344,942 5,693 SH   SOLE   5,693 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 443,390 6,927 SH   SOLE   6,927 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 332,003 1,015 SH   SOLE   1,015 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 203,209 426 SH   SOLE   426 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 219,486 1,027 SH   SOLE   1,027 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 820,685 15,812 SH   SOLE   15,812 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,670,314 20,646 SH   SOLE   20,646 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 714,250 18,707 SH   SOLE   18,707 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 210,438 2,820 SH   SOLE   2,820 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 269,466 2,048 SH   SOLE   2,048 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 566,028 4,788 SH   SOLE   4,788 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 992,778 2,896 SH   SOLE   2,896 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,325,892 7,456 SH   SOLE   7,456 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 323,665 6,060 SH   SOLE   6,060 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,819,660 13,137 SH   SOLE   13,137 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 555,432 7,893 SH   SOLE   7,893 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 368,479 7,850 SH   SOLE   7,850 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 591,115 7,711 SH   SOLE   7,711 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 435,035 6,790 SH   SOLE   6,790 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 249,792 2,537 SH   SOLE   2,537 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 229,521 1,732 SH   SOLE   1,732 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 857,919 6,154 SH   SOLE   6,154 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,632,431 9,319 SH   SOLE   9,319 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 309,929 1,756 SH   SOLE   1,756 0 0
THE ALGER ETF TRUST 35 ETF 015564206 BBG0106Y43Y9 2,867,979 183,740 SH   SOLE   183,740 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 BBG00ZDR6163 1,247,407 96,999 SH   SOLE   96,999 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,696,213 6,042 SH   SOLE   6,042 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 831,321 1,597 SH   SOLE   1,597 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 201,930 1,170 SH   SOLE   1,170 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 283,011 1,389 SH   SOLE   1,389 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 993,849 2,109 SH   SOLE   2,109 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 859,329 10,817 SH   SOLE   10,817 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 883,701 3,044 SH   SOLE   3,044 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 683,544 38,948 SH   SOLE   38,948 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 684,030 4,539 SH   SOLE   4,539 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 305,994 2,065 SH   SOLE   2,065 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 214,982 1,050 SH   SOLE   1,050 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 240,874 1,094 SH   SOLE   1,094 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 255,785 5,441 SH   SOLE   5,441 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 8,758,724 152,299 SH   SOLE   152,299 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 245,241 3,258 SH   SOLE   3,258 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 419,298 2,595 SH   SOLE   2,595 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 273,663 1,162 SH   SOLE   1,162 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 596,866 5,297 SH   SOLE   5,297 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 790,014 3,255 SH   SOLE   3,255 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1,489,230 10,294 SH   SOLE   10,294 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 882,418 23,549 SH   SOLE   23,549 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,396,298 10,008 SH   SOLE   10,008 0 0
WALMART INC COM 931142103 BBG001S5XH92 851,252 5,384 SH   SOLE   5,384 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 218,891 1,550 SH   SOLE   1,550 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 957,299 5,596 SH   SOLE   5,596 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 842,905 19,500 SH   SOLE   19,500 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 5,016,763 99,618 SH   SOLE   99,618 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 299,065 7,136 SH   SOLE   7,136 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 313,528 4,915 SH   SOLE   4,915 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 253,504 1,855 SH   SOLE   1,855 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105 BBG01292K070 829,190 33,245 SH   SOLE   33,245 0 0