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   225,621 2,127 SH   SOLE   2,127 0 0
ABBOTT LABS COM 002824100   563,699 4,960 SH   SOLE   4,960 0 0
ABBVIE INC COM 00287Y109   1,397,951 7,677 SH   SOLE   7,677 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   278,550 10,930 SH   SOLE   10,930 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   500,927 16,432 SH   SOLE   16,432 0 0
AGNC INVT CORP COM 00123Q104   320,067 32,330 SH   SOLE   32,330 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   175,772 16,551 SH   SOLE   16,551 0 0
ALPHABET INC CAP STK CL A 02079K305   343,517 2,276 SH   SOLE   2,276 0 0
ALPHABET INC CAP STK CL C 02079K107   562,144 3,692 SH   SOLE   3,692 0 0
AMAZON COM INC COM 023135106   2,271,165 12,591 SH   SOLE   12,591 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   450,027 9,724 SH   SOLE   9,724 0 0
AMERICAN ELEC PWR CO INC COM 025537101   284,277 3,302 SH   SOLE   3,302 0 0
AMGEN INC COM 031162100   443,287 1,559 SH   SOLE   1,559 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   206,425 20,788 SH   SOLE   20,788 0 0
APPLE INC COM 037833100   22,497,669 131,197 SH   SOLE   131,197 0 0
APPLIED MATLS INC COM 038222105   293,608 1,424 SH   SOLE   1,424 0 0
ARCHROCK INC COM 03957W106   266,588 13,553 SH   SOLE   13,553 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   333,780 2,510 SH   SOLE   2,510 0 0
AT&T INC COM 00206R102   583,251 33,139 SH   SOLE   33,139 0 0
BANK AMERICA CORP COM 060505104   303,316 7,999 SH   SOLE   7,999 0 0
BANK MONTREAL QUE COM 063671101   279,890 2,865 SH   SOLE   2,865 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,372,991 8,021 SH   SOLE   8,021 0 0
BLACKSTONE INC COM 09260D107   965,362 7,348 SH   SOLE   7,348 0 0
BLOCK INC CL A 852234103   206,037 2,436 SH   SOLE   2,436 0 0
BROADCOM INC COM 11135F101   283,638 214 SH   SOLE   214 0 0
CACTUS INC CL A 127203107   211,680 4,226 SH   SOLE   4,226 0 0
CAMBRIA ETF TR TAIL RISK 132061862   132,363 10,921 SH   SOLE   10,921 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   805,237 10,990 SH   SOLE   10,990 0 0
CATERPILLAR INC COM 149123101   287,380 784 SH   SOLE   784 0 0
CHEVRON CORP NEW COM 166764100   1,076,927 6,827 SH   SOLE   6,827 0 0
CINTAS CORP COM 172908105   758,494 1,104 SH   SOLE   1,104 0 0
COCA COLA CO COM 191216100   262,315 4,288 SH   SOLE   4,288 0 0
COLGATE PALMOLIVE CO COM 194162103   237,595 2,638 SH   SOLE   2,638 0 0
COMCAST CORP NEW CL A 20030N101   304,477 7,024 SH   SOLE   7,024 0 0
CONOCOPHILLIPS COM 20825C104   412,530 3,241 SH   SOLE   3,241 0 0
COSTCO WHSL CORP NEW COM 22160K105   410,898 561 SH   SOLE   561 0 0
CSX CORP COM 126408103   284,901 7,685 SH   SOLE   7,685 0 0
DISNEY WALT CO COM 254687106   293,545 2,399 SH   SOLE   2,399 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   350,836 3,628 SH   SOLE   3,628 0 0
ELI LILLY & CO COM 532457108   435,973 560 SH   SOLE   560 0 0
ENBRIDGE INC COM 29250N105   487,340 13,471 SH   SOLE   13,471 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   250,296 15,912 SH   SOLE   15,912 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   276,386 9,472 SH   SOLE   9,472 0 0
EXXON MOBIL CORP COM 30231G102   655,531 5,639 SH   SOLE   5,639 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   2,788,893 56,171 SH   SOLE   56,171 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,737,509 33,830 SH   SOLE   33,830 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   507,056 10,980 SH   SOLE   10,980 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   499,388 10,509 SH   SOLE   10,509 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   450,350 6,313 SH   SOLE   6,313 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   465,120 6,375 SH   SOLE   6,375 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   442,876 12,719 SH   SOLE   12,719 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   318,710 6,897 SH   SOLE   6,897 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   386,193 8,004 SH   SOLE   8,004 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   442,167 7,872 SH   SOLE   7,872 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   311,693 5,228 SH   SOLE   5,228 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   485,786 7,215 SH   SOLE   7,215 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,377,551 74,461 SH   SOLE   74,461 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   7,234,550 35,275 SH   SOLE   35,275 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   842,359 7,430 SH   SOLE   7,430 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   15,642,049 406,498 SH   SOLE   406,498 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   12,323,307 64,628 SH   SOLE   64,628 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,383,103 80,111 SH   SOLE   80,111 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   300,674 10,443 SH   SOLE   10,443 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   586,151 18,209 SH   SOLE   18,209 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   439,335 8,218 SH   SOLE   8,218 0 0
GENERAL DYNAMICS CORP COM 369550108   280,325 992 SH   SOLE   992 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   193,231 10,789 SH   SOLE   10,789 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   305,450 9,969 SH   SOLE   9,969 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   471,127 13,873 SH   SOLE   13,873 0 0
HOME DEPOT INC COM 437076102   1,157,491 3,017 SH   SOLE   3,017 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   504,563 31,281 SH   SOLE   31,281 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   5,121,703 157,735 SH   SOLE   157,735 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   6,014,659 179,061 SH   SOLE   179,061 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   5,215,036 152,665 SH   SOLE   152,665 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   3,534,503 102,390 SH   SOLE   102,390 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   2,532,713 71,586 SH   SOLE   71,586 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   1,411,051 39,692 SH   SOLE   39,692 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   674,919 18,695 SH   SOLE   18,695 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   231,082 6,331 SH   SOLE   6,331 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   963,291 26,321 SH   SOLE   26,321 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   28,596,548 776,869 SH   SOLE   776,869 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   1,854,743 49,473 SH   SOLE   49,473 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   472,923 12,578 SH   SOLE   12,578 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   4,637,320 122,099 SH   SOLE   122,099 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   18,309,053 468,143 SH   SOLE   468,143 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   1,403,842 35,061 SH   SOLE   35,061 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   301,628 7,479 SH   SOLE   7,479 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   7,245,647 173,590 SH   SOLE   173,590 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   440,640 2,308 SH   SOLE   2,308 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   247,457 9,950 SH   SOLE   9,950 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   558,370 13,279 SH   SOLE   13,279 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   212,871 4,815 SH   SOLE   4,815 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   1,087,086 13,551 SH   SOLE   13,551 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   341,630 1,870 SH   SOLE   1,870 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,058,530 57,094 SH   SOLE   57,094 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   545,842 9,586 SH   SOLE   9,586 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   216,468 1,967 SH   SOLE   1,967 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   2,472,365 21,525 SH   SOLE   21,525 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   289,453 1,709 SH   SOLE   1,709 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,944,880 11,137 SH   SOLE   11,137 0 0
IRON MTN INC DEL COM 46284V101   380,329 4,742 SH   SOLE   4,742 0 0
ISHARES GOLD TR ISHARES NEW 464285204   372,629 8,870 SH   SOLE   8,870 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   1,620,050 41,296 SH   SOLE   41,296 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   989,596 24,952 SH   SOLE   24,952 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   604,344 11,953 SH   SOLE   11,953 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   200,921 3,935 SH   SOLE   3,935 0 0
ISHARES TR CALIF MUN BD ETF 464288356   248,458 4,318 SH   SOLE   4,318 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,042,450 35,178 SH   SOLE   35,178 0 0
ISHARES TR CORE S&P MCP ETF 464287507   502,776 8,278 SH   SOLE   8,278 0 0
ISHARES TR CORE MSCI PAC 46434V696   269,511 4,257 SH   SOLE   4,257 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   227,267 2,779 SH   SOLE   2,779 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,312,958 15,709 SH   SOLE   15,709 0 0
ISHARES TR EXPND TEC SC ETF 464287549   375,572 4,358 SH   SOLE   4,358 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,174,765 11,815 SH   SOLE   11,815 0 0
ISHARES TR CORE S&P SCP ETF 464287804   356,996 3,230 SH   SOLE   3,230 0 0
ISHARES TR SELECT DIVID ETF 464287168   403,775 3,278 SH   SOLE   3,278 0 0
ISHARES TR MSCI USA MMENTM 46432F396   4,031,795 21,520 SH   SOLE   21,520 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   855,243 15,768 SH   SOLE   15,768 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   557,083 9,628 SH   SOLE   9,628 0 0
JOHNSON & JOHNSON COM 478160104   1,465,188 9,262 SH   SOLE   9,262 0 0
JPMORGAN CHASE & CO COM 46625H100   1,224,049 6,111 SH   SOLE   6,111 0 0
KIMBERLY-CLARK CORP COM 494368103   318,849 2,465 SH   SOLE   2,465 0 0
KROGER CO COM 501044101   203,411 3,560 SH   SOLE   3,560 0 0
LOCKHEED MARTIN CORP COM 539830109   436,179 959 SH   SOLE   959 0 0
MARATHON PETE CORP COM 56585A102   247,140 1,227 SH   SOLE   1,227 0 0
MCDONALDS CORP COM 580135101   2,262,874 8,026 SH   SOLE   8,026 0 0
MERCK & CO INC COM 58933Y105   233,056 1,766 SH   SOLE   1,766 0 0
MICROSOFT CORP COM 594918104   3,772,863 8,968 SH   SOLE   8,968 0 0
MONDELEZ INTL INC CL A 609207105   203,529 2,908 SH   SOLE   2,908 0 0
MPLX LP COM UNIT REP LTD 55336V100   285,600 6,872 SH   SOLE   6,872 0 0
NEXGEN ENERGY LTD COM 65340P106   165,969 21,327 SH   SOLE   21,327 0 0
NNN REIT INC COM 637417106   996,937 23,326 SH   SOLE   23,326 0 0
NORTHROP GRUMMAN CORP COM 666807102   470,058 982 SH   SOLE   982 0 0
NOVARTIS AG SPONSORED ADR 66987V109   289,961 2,998 SH   SOLE   2,998 0 0
NOVO-NORDISK A S ADR 670100205   711,336 5,540 SH   SOLE   5,540 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,002,159 90,940 SH   SOLE   90,940 0 0
NVIDIA CORPORATION COM 67066G104   1,511,656 1,673 SH   SOLE   1,673 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   318,822 10,067 SH   SOLE   10,067 0 0
ORACLE CORP COM 68389X105   496,832 3,955 SH   SOLE   3,955 0 0
PACER FDS TR TRENDPILOT 100 69374H303   917,436 13,358 SH   SOLE   13,358 0 0
PEPSICO INC COM 713448108   1,066,842 6,096 SH   SOLE   6,096 0 0
PHILIP MORRIS INTL INC COM 718172109   272,234 2,971 SH   SOLE   2,971 0 0
PHILLIPS 66 COM 718546104   385,400 2,360 SH   SOLE   2,360 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   166,856 11,221 SH   SOLE   11,221 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   22,686,645 246,970 SH   SOLE   246,970 0 0
PNC FINL SVCS GROUP INC COM 693475105   200,356 1,240 SH   SOLE   1,240 0 0
PPL CORP COM 69351T106   214,238 7,782 SH   SOLE   7,782 0 0
PROCTER AND GAMBLE CO COM 742718109   5,980,149 36,858 SH   SOLE   36,858 0 0
QUALCOMM INC COM 747525103   664,866 3,927 SH   SOLE   3,927 0 0
REALTY INCOME CORP COM 756109104   867,291 16,031 SH   SOLE   16,031 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   293,380 7,066 SH   SOLE   7,066 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,784,244 78,495 SH   SOLE   78,495 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,876,077 72,877 SH   SOLE   72,877 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   214,832 2,317 SH   SOLE   2,317 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   301,916 7,168 SH   SOLE   7,168 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   226,484 2,966 SH   SOLE   2,966 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   552,022 5,847 SH   SOLE   5,847 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   334,723 2,266 SH   SOLE   2,266 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   426,144 2,046 SH   SOLE   2,046 0 0
SOUTHERN CO COM 842587107   346,343 4,828 SH   SOLE   4,828 0 0
SOUTHWESTERN ENERGY CO COM 845467109   215,992 28,495 SH   SOLE   28,495 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   498,393 1,253 SH   SOLE   1,253 0 0
SPDR GOLD TR GOLD SHS 78463V107   538,575 2,618 SH   SOLE   2,618 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   286,332 8,146 SH   SOLE   8,146 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   422,948 11,801 SH   SOLE   11,801 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   478,609 915 SH   SOLE   915 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   306,576 551 SH   SOLE   551 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,020,855 39,846 SH   SOLE   39,846 0 0
SPDR SER TR S&P DIVID ETF 78464A763   291,657 2,222 SH   SOLE   2,222 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   534,869 2,326 SH   SOLE   2,326 0 0
STARBUCKS CORP COM 855244109   322,593 3,530 SH   SOLE   3,530 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   1,486,318 49,167 SH   SOLE   49,167 0 0
TESLA INC COM 88160R101   1,288,716 7,331 SH   SOLE   7,331 0 0
UNITED PARCEL SERVICE INC CL B 911312106   315,855 2,125 SH   SOLE   2,125 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   213,537 7,358 SH   SOLE   7,358 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   534,995 5,951 SH   SOLE   5,951 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   357,971 4,949 SH   SOLE   4,949 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   320,807 4,417 SH   SOLE   4,417 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   523,969 6,949 SH   SOLE   6,949 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,207,564 15,750 SH   SOLE   15,750 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,006,423 20,460 SH   SOLE   20,460 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   542,567 3,480 SH   SOLE   3,480 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,904,388 17,834 SH   SOLE   17,834 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   3,318,276 18,932 SH   SOLE   18,932 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   253,090 1,319 SH   SOLE   1,319 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   803,196 3,514 SH   SOLE   3,514 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,417,706 5,674 SH   SOLE   5,674 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   660,146 2,540 SH   SOLE   2,540 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   232,823 893 SH   SOLE   893 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   4,043,449 11,747 SH   SOLE   11,747 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   16,032,493 33,352 SH   SOLE   33,352 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,683,799 64,252 SH   SOLE   64,252 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   345,859 5,897 SH   SOLE   5,897 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   250,063 3,289 SH   SOLE   3,289 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   577,553 12,060 SH   SOLE   12,060 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   850,535 16,809 SH   SOLE   16,809 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   464,346 10,181 SH   SOLE   10,181 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   345,400 5,948 SH   SOLE   5,948 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   235,361 2,767 SH   SOLE   2,767 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   602,263 3,298 SH   SOLE   3,298 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   9,233,114 184,037 SH   SOLE   184,037 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,341,872 34,039 SH   SOLE   34,039 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,307,483 35,602 SH   SOLE   35,602 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   248,910 2,431 SH   SOLE   2,431 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   274,201 863 SH   SOLE   863 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   218,125 416 SH   SOLE   416 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,125,740 26,829 SH   SOLE   26,829 0 0
WALMART INC COM 931142103   283,160 4,706 SH   SOLE   4,706 0 0
WASTE MGMT INC DEL COM 94106L109   404,559 1,898 SH   SOLE   1,898 0 0
WELLTOWER INC COM 95040Q104   430,967 4,612 SH   SOLE   4,612 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   370,686 11,348 SH   SOLE   11,348 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   317,088 9,703 SH   SOLE   9,703 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   829,065 18,047 SH   SOLE   18,047 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,451,841 29,769 SH   SOLE   29,769 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,578,326 20,716 SH   SOLE   20,716 0 0