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
3M CO COM 88579Y101   207,187 1,181 SH   SOLE   1,181 0 0
ABBOTT LABS COM 002824100   287,647 2,435 SH   SOLE   2,435 0 0
ABBVIE INC COM 00287Y109   443,256 4,109 SH   SOLE   4,109 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874   480,143 19,385 SH   SOLE   19,385 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   292,317 11,346 SH   SOLE   11,346 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   960,489 35,799 SH   SOLE   35,799 0 0
ALPHABET INC CAP STK CL C 02079K107   250,539 94 SH   SOLE   94 0 0
ALPHABET INC CAP STK CL A 02079K305   302,108 113 SH   SOLE   113 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   502,150 15,066 SH   SOLE   15,066 0 0
AMAZON COM INC COM 023135106   1,530,829 466 SH   SOLE   466 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   416,404 7,951 SH   SOLE   7,951 0 0
APPLE INC COM 037833100   19,670,483 139,014 SH   SOLE   139,014 0 0
ARK ETF TR INNOVATION ETF 00214Q104   318,943 2,886 SH   SOLE   2,886 0 0
AT&T INC COM 00206R102   873,189 32,328 SH   SOLE   32,328 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,329,764 4,872 SH   SOLE   4,872 0 0
BK OF AMERICA CORP COM 060505104   283,686 6,683 SH   SOLE   6,683 0 0
BLACKSTONE INC COM 09260D107   785,157 6,749 SH   SOLE   6,749 0 0
CHEVRON CORP NEW COM 166764100   337,123 3,323 SH   SOLE   3,323 0 0
CINTAS CORP COM 172908105   289,682 761 SH   SOLE   761 0 0
CISCO SYS INC COM 17275R102   321,300 5,903 SH   SOLE   5,903 0 0
COMCAST CORP NEW CL A 20030N101   378,765 6,772 SH   SOLE   6,772 0 0
CONOCOPHILLIPS COM 20825C104   215,983 3,187 SH   SOLE   3,187 0 0
CSX CORP COM 126408103   228,010 7,667 SH   SOLE   7,667 0 0
DEERE & CO COM 244199105   388,681 1,160 SH   SOLE   1,160 0 0
DISNEY WALT CO COM 254687106   521,044 3,080 SH   SOLE   3,080 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   237,534 2,434 SH   SOLE   2,434 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   42,228 13,800 SH   SOLE   13,800 0 0
ENBRIDGE INC COM 29250N105   302,712 7,599 SH   SOLE   7,599 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   407,916 42,580 SH   SOLE   42,580 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   206,947 9,563 SH   SOLE   9,563 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   227,796 7,523 SH   SOLE   7,523 0 0
EXXON MOBIL CORP COM 30231G102   294,282 5,003 SH   SOLE   5,003 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   2,108,856 38,678 SH   SOLE   38,678 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,765,290 31,090 SH   SOLE   31,090 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   261,537 6,240 SH   SOLE   6,240 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,226,168 27,710 SH   SOLE   27,710 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   991,351 17,289 SH   SOLE   17,289 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   809,135 14,454 SH   SOLE   14,454 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   752,951 11,752 SH   SOLE   11,752 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   227,728 3,181 SH   SOLE   3,181 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   9,864,813 41,816 SH   SOLE   41,816 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   617,314 10,298 SH   SOLE   10,298 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,763,178 77,027 SH   SOLE   77,027 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   710,902 14,055 SH   SOLE   14,055 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   458,834 9,589 SH   SOLE   9,589 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   715,414 7,324 SH   SOLE   7,324 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   12,451,862 380,093 SH   SOLE   380,093 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   10,274,612 65,112 SH   SOLE   65,112 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   9,356,521 238,687 SH   SOLE   238,687 0 0
FORD MTR CO DEL COM 345370860   150,605 10,636 SH   SOLE   10,636 0 0
HOME DEPOT INC COM 437076102   778,573 2,372 SH   SOLE   2,372 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   16,290,053 498,867 SH   SOLE   498,867 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,428,729 45,999 SH   SOLE   45,999 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   3,035,035 106,220 SH   SOLE   106,220 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   921,979 31,553 SH   SOLE   31,553 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   596,027 18,743 SH   SOLE   18,743 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   3,071,589 107,517 SH   SOLE   107,517 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   473,944 15,557 SH   SOLE   15,557 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   645,144 20,752 SH   SOLE   20,752 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   397,406 13,468 SH   SOLE   13,468 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   327,786 11,018 SH   SOLE   11,018 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   305,758 10,423 SH   SOLE   10,423 0 0
INNOVATOR ETFS TR II LADRD FD US EQT 45783G102   4,982,222 142,798 SH   SOLE   142,798 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   200,653 1,444 SH   SOLE   1,444 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   243,323 5,165 SH   SOLE   5,165 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,137,741 13,522 SH   SOLE   13,522 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   789,366 14,821 SH   SOLE   14,821 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,055,997 11,331 SH   SOLE   11,331 0 0
IRON MTN INC NEW COM 46284V101   263,129 6,056 SH   SOLE   6,056 0 0
ISHARES INC MSCI FRONTIER 464286145   293,898 8,667 SH   SOLE   8,667 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   972,272 19,251 SH   SOLE   19,251 0 0
ISHARES TR SELECT DIVID ETF 464287168   277,332 2,417 SH   SOLE   2,417 0 0
ISHARES TR CORE MSCI EAFE 46432F842   201,812 2,718 SH   SOLE   2,718 0 0
ISHARES TR CORE US AGGBD ET 464287226   246,885 2,150 SH   SOLE   2,150 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   220,463 3,434 SH   SOLE   3,434 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,413,804 28,141 SH   SOLE   28,141 0 0
ISHARES TR CORE S&P MCP ETF 464287507   475,503 1,808 SH   SOLE   1,808 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,494,619 19,901 SH   SOLE   19,901 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   340,762 3,226 SH   SOLE   3,226 0 0
ISHARES TR CORE S&P SCP ETF 464287804   531,980 4,872 SH   SOLE   4,872 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,373,936 18,693 SH   SOLE   18,693 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   1,604,241 42,128 SH   SOLE   42,128 0 0
ISHARES TR EXPND TEC SC ETF 464287549   370,147 917 SH   SOLE   917 0 0
ISHARES TR GLB INFRASTR ETF 464288372   760,655 16,572 SH   SOLE   16,572 0 0
JOHNSON & JOHNSON COM 478160104   685,446 4,244 SH   SOLE   4,244 0 0
JPMORGAN CHASE & CO COM 46625H100   809,480 4,945 SH   SOLE   4,945 0 0
KRANESHARES TR GLOBAL CARBON 500767678   439,334 10,692 SH   SOLE   10,692 0 0
KRANESHARES TR QUADRTC INT RT 500767736   332,015 11,913 SH   SOLE   11,913 0 0
LOCKHEED MARTIN CORP COM 539830109   264,229 766 SH   SOLE   766 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106   19,822 22,000 SH   SOLE   22,000 0 0
MCDONALDS CORP COM 580135101   269,568 1,118 SH   SOLE   1,118 0 0
MICROSOFT CORP COM 594918104   1,906,819 6,764 SH   SOLE   6,764 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   721,343 16,702 SH   SOLE   16,702 0 0
NEXTERA ENERGY INC COM 65339F101   216,401 2,756 SH   SOLE   2,756 0 0
NOVO-NORDISK A S ADR 670100205   233,112 2,428 SH   SOLE   2,428 0 0
NVIDIA CORPORATION COM 67066G104   434,000 2,095 SH   SOLE   2,095 0 0
ORACLE CORP COM 68389X105   386,596 4,437 SH   SOLE   4,437 0 0
PACER FDS TR TRENDP 100 ETF 69374H303   913,381 16,410 SH   SOLE   16,410 0 0
PEPSICO INC COM 713448108   417,526 2,776 SH   SOLE   2,776 0 0
PFIZER INC COM 717081103   296,050 6,883 SH   SOLE   6,883 0 0
PHILIP MORRIS INTL INC COM 718172109   268,445 2,832 SH   SOLE   2,832 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   208,652 11,408 SH   SOLE   11,408 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,719,178 24,597 SH   SOLE   24,597 0 0
PROCTER AND GAMBLE CO COM 742718109   3,913,786 27,996 SH   SOLE   27,996 0 0
QUALCOMM INC COM 747525103   466,134 3,614 SH   SOLE   3,614 0 0
REALTY INCOME CORP COM 756109104   842,037 12,982 SH   SOLE   12,982 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   457,887 7,120 SH   SOLE   7,120 0 0
SALESFORCE COM INC COM 79466L302   268,508 990 SH   SOLE   990 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,528,022 29,850 SH   SOLE   29,850 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   379,061 5,106 SH   SOLE   5,106 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   590,795 3,957 SH   SOLE   3,957 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   236,878 3,441 SH   SOLE   3,441 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   284,515 7,581 SH   SOLE   7,581 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   282,533 2,219 SH   SOLE   2,219 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   374,140 3,824 SH   SOLE   3,824 0 0
SHOPIFY INC CL A 82509L107   295,560 218 SH   SOLE   218 0 0
SILVERGATE CAP CORP CL A 82837P408   235,851 2,042 SH   SOLE   2,042 0 0
SOUTHERN CO COM 842587107   232,726 3,755 SH   SOLE   3,755 0 0
SPDR GOLD TR GOLD SHS 78463V107   339,935 2,070 SH   SOLE   2,070 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   342,196 6,664 SH   SOLE   6,664 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   351,488 9,257 SH   SOLE   9,257 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   241,177 562 SH   SOLE   562 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   268,331 558 SH   SOLE   558 0 0
SPDR SER TR S&P DIVID ETF 78464A763   299,790 2,550 SH   SOLE   2,550 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,389,268 44,671 SH   SOLE   44,671 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   506,542 2,766 SH   SOLE   2,766 0 0
STARBUCKS CORP COM 855244109   355,750 3,225 SH   SOLE   3,225 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603   197,656 24,707 SH   SOLE   24,707 0 0
TESLA INC COM 88160R101   2,041,063 2,632 SH   SOLE   2,632 0 0
UNITED PARCEL SERVICE INC CL B 911312106   203,588 1,118 SH   SOLE   1,118 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,491,820 18,206 SH   SOLE   18,206 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,267,544 14,172 SH   SOLE   14,172 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   365,618 4,279 SH   SOLE   4,279 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   574,174 5,611 SH   SOLE   5,611 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,810,532 31,786 SH   SOLE   31,786 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,669,279 27,052 SH   SOLE   27,052 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,593,755 12,385 SH   SOLE   12,385 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,035,559 15,037 SH   SOLE   15,037 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,574,467 8,634 SH   SOLE   8,634 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   971,426 4,103 SH   SOLE   4,103 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   696,602 3,137 SH   SOLE   3,137 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,048,628 20,128 SH   SOLE   20,128 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   893,267 4,085 SH   SOLE   4,085 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   211,241 754 SH   SOLE   754 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,646,713 32,928 SH   SOLE   32,928 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   574,182 9,419 SH   SOLE   9,419 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   293,770 3,625 SH   SOLE   3,625 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   920,629 16,809 SH   SOLE   16,809 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   258,514 3,827 SH   SOLE   3,827 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   623,493 11,700 SH   SOLE   11,700 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   241,182 2,728 SH   SOLE   2,728 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   386,163 2,514 SH   SOLE   2,514 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   5,432,864 107,603 SH   SOLE   107,603 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,847,183 17,873 SH   SOLE   17,873 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   683,023 10,341 SH   SOLE   10,341 0 0
VEEVA SYS INC CL A COM 922475108   232,553 807 SH   SOLE   807 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   605,748 11,215 SH   SOLE   11,215 0 0
WALMART INC COM 931142103   265,090 1,902 SH   SOLE   1,902 0 0
WASTE MGMT INC DEL COM 94106L109   261,231 1,749 SH   SOLE   1,749 0 0
WELLTOWER INC COM 95040Q104   326,921 3,967 SH   SOLE   3,967 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,358,007 32,763 SH   SOLE   32,763 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   278,532 3,662 SH   SOLE   3,662 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   341,326 11,071 SH   SOLE   11,071 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   243,987 7,594 SH   SOLE   7,594 0 0