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 1,613,648 16,673 SH   SOLE   16,673 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 905,364 6,089 SH   SOLE   6,089 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1,154,982 65,924 SH   SOLE   65,924 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 205,472 656 SH   SOLE   656 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 929,653 9,878 SH   SOLE   9,878 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,111,115 2,115 SH   SOLE   2,115 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 805,749 7,548 SH   SOLE   7,548 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,761,221 27,202 SH   SOLE   27,202 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 543,719 12,956 SH   SOLE   12,956 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 4,886,422 38,447 SH   SOLE   38,447 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 361,542 2,266 SH   SOLE   2,266 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 1,585,916 5,922 SH   SOLE   5,922 0 0
APPLE INC COM 037833100 BBG001S5N8V8 10,146,695 57,333 SH   SOLE   57,333 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,892,466 99,682 SH   SOLE   99,682 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 324,299 22,720 SH   SOLE   22,720 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 906,216 3,678 SH   SOLE   3,678 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 264,027 10,153 SH   SOLE   10,153 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,126,502 3,245 SH   SOLE   3,245 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,223,969 11,638 SH   SOLE   11,638 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 463,081 8,173 SH   SOLE   8,173 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,432,531 1,707 SH   SOLE   1,707 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 311,573 25,210 SH   SOLE   25,210 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 412,387 1,549 SH   SOLE   1,549 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 16,071,840 98,455 SH   SOLE   98,455 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 275,781 150 SH   SOLE   150 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 224,691 4,200 SH   SOLE   4,200 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1,109,015 17,896 SH   SOLE   17,896 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 12,876,832 244,909 SH   SOLE   244,909 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 861,726 12,545 SH   SOLE   12,545 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,597,515 61,161 SH   SOLE   61,161 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 744,713 8,705 SH   SOLE   8,705 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 246,016 1,036 SH   SOLE   1,036 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 877,661 1,592 SH   SOLE   1,592 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,207,656 6,923 SH   SOLE   6,923 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 609,082 6,715 SH   SOLE   6,715 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 509,978 7,287 SH   SOLE   7,287 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,436,805 6,628 SH   SOLE   6,628 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 673,312 15,323 SH   SOLE   15,323 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 458,437 5,565 SH   SOLE   5,565 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 727,961 15,025 SH   SOLE   15,025 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 328,339 4,416 SH   SOLE   4,416 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 249,918 1,200 SH   SOLE   1,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 337,487 4,572 SH   SOLE   4,572 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 580,417 1,042 SH   SOLE   1,042 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,173,565 20,086 SH   SOLE   20,086 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 3,643,770 61,248 SH   SOLE   61,248 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 313,826 6,680 SH   SOLE   6,680 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 304,603 11,880 SH   SOLE   11,880 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,264,649 49,882 SH   SOLE   49,882 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 216,982 8,842 SH   SOLE   8,842 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 282,367 8,612 SH   SOLE   8,612 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 715,605 6,885 SH   SOLE   6,885 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 542,050 3,668 SH   SOLE   3,668 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 646,940 17,518 SH   SOLE   17,518 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 210,036 9,130 SH   SOLE   9,130 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,665,014 86,092 SH   SOLE   86,092 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,167,463 11,381 SH   SOLE   11,381 0 0
GLADSTONE INVT CORP COM 376546107 BBG001SL3TS3 179,006 14,175 SH   SOLE   14,175 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 528,871 33,740 SH   SOLE   33,740 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 528,756 31,140 SH   SOLE   31,140 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 1,039,972 46,782 SH   SOLE   46,782 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 214,876 12,798 SH   SOLE   12,798 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 1,452,500 37,253 SH   SOLE   37,253 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 784,549 25,927 SH   SOLE   25,927 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 15,185,614 152,122 SH   SOLE   152,122 0 0
GOPRO INC CL A 38268T103 BBG001V0YJ76 32,010 11,000 SH   SOLE   11,000 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 182,962 47,959 SH   SOLE   47,959 0 0
HERSHEY CO COM 427866108 BBG001S5S148 1,709,133 8,860 SH   SOLE   8,860 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,565,269 8,768 SH   SOLE   8,768 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 309,106 1,684 SH   SOLE   1,684 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 519,621 2,211 SH   SOLE   2,211 0 0
INNOVATOR ETFS TR EQUITY DEF PROTN 45783Y541 BBG01HF043V9 259,834 10,625 SH   SOLE   10,625 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 1,162,091 37,929 SH   SOLE   37,929 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 BBG00PBD0S83 1,282,523 45,543 SH   SOLE   45,543 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 BBG00TGM5SH5 1,821,682 65,836 SH   SOLE   65,836 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 386,724 14,027 SH   SOLE   14,027 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 678,849 21,842 SH   SOLE   21,842 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 2,607,897 88,194 SH   SOLE   88,194 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 804,096 23,656 SH   SOLE   23,656 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 1,505,405 48,004 SH   SOLE   48,004 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 802,326 23,748 SH   SOLE   23,748 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1,583,103 51,871 SH   SOLE   51,871 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 690,627 21,342 SH   SOLE   21,342 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 769,193 23,249 SH   SOLE   23,249 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 708,123 20,325 SH   SOLE   20,325 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 BBG00QYNC6K5 1,671,958 56,715 SH   SOLE   56,715 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 BBG00QPZ54X7 874,205 29,082 SH   SOLE   29,082 0 0
INTEL CORP COM 458140100 BBG001S5SF65 542,218 15,010 SH   SOLE   15,010 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 804,641 7,270 SH   SOLE   7,270 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 757,654 5,335 SH   SOLE   5,335 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 175,222 16,696 SH   SOLE   16,696 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 290,634 6,325 SH   SOLE   6,325 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 262,562 7,282 SH   SOLE   7,282 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2,334,876 111,850 SH   SOLE   111,850 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 306,182 3,980 SH   SOLE   3,980 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 824,670 5,894 SH   SOLE   5,894 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,492,563 9,613 SH   SOLE   9,613 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 326,987 6,972 SH   SOLE   6,972 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 10,102,510 100,653 SH   SOLE   100,653 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 213,672 4,366 SH   SOLE   4,366 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,452,929 15,732 SH   SOLE   15,732 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 201,297 2,135 SH   SOLE   2,135 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 434,320 1,009 SH   SOLE   1,009 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 9,626,979 189,825 SH   SOLE   189,825 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 682,628 9,469 SH   SOLE   9,469 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,675,212 24,461 SH   SOLE   24,461 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,648,951 6,727 SH   SOLE   6,727 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 492,566 4,472 SH   SOLE   4,472 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 338,839 3,315 SH   SOLE   3,315 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 10,819,552 213,952 SH   SOLE   213,952 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 551,870 3,597 SH   SOLE   3,597 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,142,516 10,613 SH   SOLE   10,613 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 578,428 5,564 SH   SOLE   5,564 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 393,190 3,910 SH   SOLE   3,910 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 2,193,504 44,082 SH   SOLE   44,082 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,649,103 31,162 SH   SOLE   31,162 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 5,653,738 113,029 SH   SOLE   113,029 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 1,144,295 23,915 SH   SOLE   23,915 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,824,647 11,571 SH   SOLE   11,571 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 1,883,201 78,109 SH   SOLE   78,109 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,637,212 11,259 SH   SOLE   11,259 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 350,781 2,969 SH   SOLE   2,969 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,758,611 18,443 SH   SOLE   18,443 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,180,716 2,959 SH   SOLE   2,959 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 565,156 2,813 SH   SOLE   2,813 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 336,574 8,500 SH   SOLE   8,500 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 339,867 6,227 SH   SOLE   6,227 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 250,379 627 SH   SOLE   627 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 716,286 2,879 SH   SOLE   2,879 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 586,002 1,310 SH   SOLE   1,310 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 333,410 3,219 SH   SOLE   3,219 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3,478,334 11,190 SH   SOLE   11,190 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,980,895 30,685 SH   SOLE   30,685 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 770,933 7,458 SH   SOLE   7,458 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 556,005 8,884 SH   SOLE   8,884 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 489,270 1,543 SH   SOLE   1,543 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,295,726 3,413 SH   SOLE   3,413 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 386,688 7,839 SH   SOLE   7,839 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 214,162 2,209 SH   SOLE   2,209 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,117,473 2,651 SH   SOLE   2,651 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 552,552 5,992 SH   SOLE   5,992 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 246,334 25,767 SH   SOLE   25,767 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 252,823 25,219 SH   SOLE   25,219 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 9,101,291 19,985 SH   SOLE   19,985 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 584,816 9,518 SH   SOLE   9,518 0 0
OPKO HEALTH INC COM 68375N103 BBG001SD4254 30,738 20,500 SH   SOLE   20,500 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 1,076,550 12,342 SH   SOLE   12,342 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 245,114 6,125 SH   SOLE   6,125 0 0
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 284,554 9,097 SH   SOLE   9,097 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,104,400 8,463 SH   SOLE   8,463 0 0
PEPSICO INC COM 713448108 BBG001S695T1 957,855 6,032 SH   SOLE   6,032 0 0
PFIZER INC COM 717081103 BBG001S5V466 935,162 28,176 SH   SOLE   28,176 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 246,835 2,695 SH   SOLE   2,695 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 523,950 5,250 SH   SOLE   5,250 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 303,343 6,123 SH   SOLE   6,123 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 939,978 6,550 SH   SOLE   6,550 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 BBG004K18374 931,003 15,375 SH   SOLE   15,375 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 717,992 8,253 SH   SOLE   8,253 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 882,265 7,987 SH   SOLE   7,987 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 298,154 5,930 SH   SOLE   5,930 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 431,290 6,948 SH   SOLE   6,948 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 295,878 1,015 SH   SOLE   1,015 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 222,032 450 SH   SOLE   450 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 269,425 1,300 SH   SOLE   1,300 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 200,387 2,881 SH   SOLE   2,881 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 736,262 14,808 SH   SOLE   14,808 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,787,221 20,702 SH   SOLE   20,702 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 631,837 18,813 SH   SOLE   18,813 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 266,012 2,049 SH   SOLE   2,049 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 781,433 1,392 SH   SOLE   1,392 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 737,082 7,021 SH   SOLE   7,021 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 967,119 2,896 SH   SOLE   2,896 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1,264,587 7,444 SH   SOLE   7,444 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 286,234 6,060 SH   SOLE   6,060 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,936,255 13,849 SH   SOLE   13,849 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 532,122 7,948 SH   SOLE   7,948 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 361,924 7,850 SH   SOLE   7,850 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 549,253 7,806 SH   SOLE   7,806 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 444,318 7,550 SH   SOLE   7,550 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,442,232 15,582 SH   SOLE   15,582 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 751,733 6,083 SH   SOLE   6,083 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,285,685 8,806 SH   SOLE   8,806 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 275,652 1,756 SH   SOLE   1,756 0 0
THE ALGER ETF TRUST 35 ETF 015564206 BBG0106Y43Y9 1,184,183 82,926 SH   SOLE   82,926 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 BBG00ZDR6163 1,173,702 98,175 SH   SOLE   98,175 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,823,655 6,324 SH   SOLE   6,324 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,054,148 12,667 SH   SOLE   12,667 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 819,282 1,640 SH   SOLE   1,640 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 299,659 1,481 SH   SOLE   1,481 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,319,820 2,515 SH   SOLE   2,515 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,376,698 18,319 SH   SOLE   18,319 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 1,014,520 3,094 SH   SOLE   3,094 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 669,290 42,107 SH   SOLE   42,107 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 699,822 4,725 SH   SOLE   4,725 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 292,213 2,069 SH   SOLE   2,069 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 204,223 1,052 SH   SOLE   1,052 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 233,319 1,098 SH   SOLE   1,098 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 254,824 5,450 SH   SOLE   5,450 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 243,925 3,263 SH   SOLE   3,263 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 402,230 2,599 SH   SOLE   2,599 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 269,298 1,163 SH   SOLE   1,163 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 725,784 6,003 SH   SOLE   6,003 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 818,353 3,463 SH   SOLE   3,463 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1,282,539 10,427 SH   SOLE   10,427 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 338,571 11,057 SH   SOLE   11,057 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,383,560 10,131 SH   SOLE   10,131 0 0
WALMART INC COM 931142103 BBG001S5XH92 874,500 5,684 SH   SOLE   5,684 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 210,738 1,550 SH   SOLE   1,550 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,381,019 8,940 SH   SOLE   8,940 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 772,903 19,503 SH   SOLE   19,503 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 5,178,458 102,808 SH   SOLE   102,808 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 288,569 7,156 SH   SOLE   7,156 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 282,957 4,915 SH   SOLE   4,915 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105 BBG01292K070 847,387 35,487 SH   SOLE   35,487 0 0