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 BBG001S5T7X2 202,594 1,784 SH   SOLE   0 0 1,784
ABBOTT LABS COM 002824100 BBG001S5N9M6 1,756,275 15,812 SH   SOLE   0 0 15,812
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 496,662 3,369 SH   SOLE   0 0 3,369
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 221,488 808 SH   SOLE   0 0 808
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 779,940 10,317 SH   SOLE   0 0 10,317
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 323,045 882 SH   SOLE   0 0 882
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 583,768 7,767 SH   SOLE   0 0 7,767
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 212,160 1,358 SH   SOLE   0 0 1,358
ALLSTATE CORP COM 020002101 BBG001S9BM06 554,505 4,312 SH   SOLE   0 0 4,312
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,588,617 16,281 SH   SOLE   0 0 16,281
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,750,967 17,658 SH   SOLE   0 0 17,658
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 475,543 10,737 SH   SOLE   0 0 10,737
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,153,013 31,778 SH   SOLE   0 0 31,778
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 500,121 2,263 SH   SOLE   0 0 2,263
AMGEN INC COM 031162100 BBG001S5NNL6 309,600 1,215 SH   SOLE   0 0 1,215
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 289,747 12,714 SH   SOLE   0 0 12,714
APPLE INC COM 037833100 BBG001S5N8V8 8,813,256 61,199 SH   SOLE   0 0 61,199
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 2,110,262 107,557 SH   SOLE   0 0 107,557
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 200,205 4,192 SH   SOLE   0 0 4,192
AT&T INC COM 00206R102 BBG001S5VWH2 356,780 17,841 SH   SOLE   0 0 17,841
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 833,288 3,696 SH   SOLE   0 0 3,696
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 410,550 11,605 SH   SOLE   0 0 11,605
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 949,952 3,055 SH   SOLE   0 0 3,055
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,077,623 11,487 SH   SOLE   0 0 11,487
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 487,053 6,673 SH   SOLE   0 0 6,673
BROADCOM INC COM 11135F101 BBG00KHY5SY8 621,192 1,038 SH   SOLE   0 0 1,038
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 368,998 21,089 SH   SOLE   0 0 21,089
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 17,355,598 92,420 SH   SOLE   0 0 92,420
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 252,188 157 SH   SOLE   0 0 157
CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 771,902 2,465 SH   SOLE   0 0 2,465
CISCO SYS INC COM 17275R102 BBG001S6HC62 216,662 4,481 SH   SOLE   0 0 4,481
COCA COLA CO COM 191216100 BBG001S5SMQ8 14,867,122 244,485 SH   SOLE   0 0 244,485
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 950,134 12,580 SH   SOLE   0 0 12,580
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 2,252,996 61,156 SH   SOLE   0 0 61,156
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 442,413 3,549 SH   SOLE   0 0 3,549
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 825,930 8,705 SH   SOLE   0 0 8,705
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 233,378 1,021 SH   SOLE   0 0 1,021
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 791,845 1,586 SH   SOLE   0 0 1,586
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 489,129 4,682 SH   SOLE   0 0 4,682
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 785,614 5,304 SH   SOLE   0 0 5,304
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 605,195 6,904 SH   SOLE   0 0 6,904
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 762,935 2,870 SH   SOLE   0 0 2,870
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 900,049 13,695 SH   SOLE   0 0 13,695
DISNEY WALT CO COM 254687106 BBG001S5QHF3 599,805 5,464 SH   SOLE   0 0 5,464
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 295,802 3,224 SH   SOLE   0 0 3,224
EDISON INTL COM 281020107 BBG001S7MY75 478,590 7,000 SH   SOLE   0 0 7,000
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 387,355 4,953 SH   SOLE   0 0 4,953
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,420,222 12,060 SH   SOLE   0 0 12,060
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 3,168,536 128,333 SH   SOLE   0 0 128,333
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 2,040,344 34,211 SH   SOLE   0 0 34,211
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 939,613 23,310 SH   SOLE   0 0 23,310
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 329,348 6,850 SH   SOLE   0 0 6,850
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 213,712 4,104 SH   SOLE   0 0 4,104
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 924,223 30,644 SH   SOLE   0 0 30,644
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 351,833 12,780 SH   SOLE   0 0 12,780
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 2,085,983 43,971 SH   SOLE   0 0 43,971
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 220,420 9,542 SH   SOLE   0 0 9,542
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 667,845 6,885 SH   SOLE   0 0 6,885
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 438,070 3,666 SH   SOLE   0 0 3,666
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 692,765 17,080 SH   SOLE   0 0 17,080
FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 217,568 9,130 SH   SOLE   0 0 9,130
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 217,769 16,850 SH   SOLE   0 0 16,850
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 655,977 33,554 SH   SOLE   0 0 33,554
GLADSTONE INVT CORP COM 376546107 BBG001SL3TS3 194,765 14,175 SH   SOLE   0 0 14,175
GLOBAL X FDS GLOBX SUPDV US 37950E291 BBG00475RG25 652,119 33,947 SH   SOLE   0 0 33,947
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1,560,054 92,750 SH   SOLE   0 0 92,750
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 3,248,035 80,001 SH   SOLE   0 0 80,001
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 727,839 25,547 SH   SOLE   0 0 25,547
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 773,387 35,988 SH   SOLE   0 0 35,988
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 9,651,714 96,556 SH   SOLE   0 0 96,556
GOPRO INC CL A 38268T103 BBG001V0YJ76 67,925 11,000 SH   SOLE   0 0 11,000
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 201,888 10,559 SH   SOLE   0 0 10,559
HANESBRANDS INC COM 410345102 BBG001SMCKB8 388,122 49,254 SH   SOLE   0 0 49,254
HERSHEY CO COM 427866108 BBG001S5S148 1,949,333 8,860 SH   SOLE   0 0 8,860
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,961,884 6,252 SH   SOLE   0 0 6,252
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 343,595 1,641 SH   SOLE   0 0 1,641
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 436,935 1,911 SH   SOLE   0 0 1,911
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 990,085 34,280 SH   SOLE   0 0 34,280
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 BBG00TGM5SH5 1,894,127 70,664 SH   SOLE   0 0 70,664
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 BBG00PBD0S83 1,302,495 47,443 SH   SOLE   0 0 47,443
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 380,716 14,432 SH   SOLE   0 0 14,432
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 234,166 7,992 SH   SOLE   0 0 7,992
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 2,533,555 88,185 SH   SOLE   0 0 88,185
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 667,473 20,325 SH   SOLE   0 0 20,325
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 687,691 22,155 SH   SOLE   0 0 22,155
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 1,219,751 41,988 SH   SOLE   0 0 41,988
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 330,826 10,600 SH   SOLE   0 0 10,600
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 1,303,054 42,514 SH   SOLE   0 0 42,514
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 434,347 13,908 SH   SOLE   0 0 13,908
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 907,013 28,849 SH   SOLE   0 0 28,849
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 BBG00QYNC6K5 1,690,114 59,904 SH   SOLE   0 0 59,904
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 BBG00QPZ54X7 856,994 29,902 SH   SOLE   0 0 29,902
INTEL CORP COM 458140100 BBG001S5SF65 482,354 16,030 SH   SOLE   0 0 16,030
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 783,204 7,239 SH   SOLE   0 0 7,239
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 642,805 4,781 SH   SOLE   0 0 4,781
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 261,781 20,870 SH   SOLE   0 0 20,870
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 332,722 6,655 SH   SOLE   0 0 6,655
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 299,654 3,980 SH   SOLE   0 0 3,980
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 550,400 2,943 SH   SOLE   0 0 2,943
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 886,633 5,890 SH   SOLE   0 0 5,890
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,513,783 8,569 SH   SOLE   0 0 8,569
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 763,381 19,385 SH   SOLE   0 0 19,385
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 454,090 8,862 SH   SOLE   0 0 8,862
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,477,692 14,514 SH   SOLE   0 0 14,514
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 310,476 763 SH   SOLE   0 0 763
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 597,190 23,456 SH   SOLE   0 0 23,456
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 260,040 1,895 SH   SOLE   0 0 1,895
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 775,688 10,638 SH   SOLE   0 0 10,638
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,612,561 22,313 SH   SOLE   0 0 22,313
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1,664,713 7,105 SH   SOLE   0 0 7,105
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 243,958 2,213 SH   SOLE   0 0 2,213
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 384,471 3,515 SH   SOLE   0 0 3,515
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 613,246 3,590 SH   SOLE   0 0 3,590
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,190,482 14,393 SH   SOLE   0 0 14,393
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 612,747 5,392 SH   SOLE   0 0 5,392
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 394,128 3,910 SH   SOLE   0 0 3,910
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 763,077 15,400 SH   SOLE   0 0 15,400
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2,901,927 52,581 SH   SOLE   0 0 52,581
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 2,412,051 47,906 SH   SOLE   0 0 47,906
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 1,121,443 23,500 SH   SOLE   0 0 23,500
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,966,357 11,643 SH   SOLE   0 0 11,643
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 2,719,813 115,885 SH   SOLE   0 0 115,885
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,693,424 12,095 SH   SOLE   0 0 12,095
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 283,401 2,175 SH   SOLE   0 0 2,175
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,817,988 18,410 SH   SOLE   0 0 18,410
LILLY ELI & CO COM 532457108 BBG001S5STL8 259,262 745 SH   SOLE   0 0 745
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,207,461 2,626 SH   SOLE   0 0 2,626
LOWES COS INC COM 548661107 BBG001S5SVL3 556,933 2,760 SH   SOLE   0 0 2,760
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 268,144 6,823 SH   SOLE   0 0 6,823
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 280,331 1,606 SH   SOLE   0 0 1,606
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 256,514 680 SH   SOLE   0 0 680
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 39,485 11,682 SH   SOLE   0 0 11,682
MCDONALDS CORP COM 580135101 BBG001S5T110 841,195 3,062 SH   SOLE   0 0 3,062
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 484,375 1,261 SH   SOLE   0 0 1,261
MERCK & CO INC COM 58933Y105 BBG001S5TC52 479,926 4,493 SH   SOLE   0 0 4,493
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 691,115 4,668 SH   SOLE   0 0 4,668
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,644,173 22,756 SH   SOLE   0 0 22,756
MODERNA INC COM 60770K107 BBG003PHHZV8 614,310 3,179 SH   SOLE   0 0 3,179
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 553,840 8,584 SH   SOLE   0 0 8,584
MOODYS CORP COM 615369105 BBG001S5VP87 490,998 1,543 SH   SOLE   0 0 1,543
NETFLIX INC COM 64110L106 BBG001SF6L46 702,740 1,926 SH   SOLE   0 0 1,926
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 632,260 8,276 SH   SOLE   0 0 8,276
NIKE INC CL B 654106103 BBG001S6NTK2 282,252 2,213 SH   SOLE   0 0 2,213
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,099,009 2,478 SH   SOLE   0 0 2,478
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 345,178 30,182 SH   SOLE   0 0 30,182
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 314,768 25,208 SH   SOLE   0 0 25,208
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,889,448 9,534 SH   SOLE   0 0 9,534
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 580,736 8,656 SH   SOLE   0 0 8,656
OPKO HEALTH INC COM 68375N103 BBG001SD4254 28,688 22,500 SH   SOLE   0 0 22,500
PACCAR INC COM 693718108 BBG001S5V1S8 923,434 8,228 SH   SOLE   0 0 8,228
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 240,501 6,401 SH   SOLE   0 0 6,401
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 305,022 9,097 SH   SOLE   0 0 9,097
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 791,572 4,975 SH   SOLE   0 0 4,975
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 257,277 818 SH   SOLE   0 0 818
PEPSICO INC COM 713448108 BBG001S695T1 1,073,223 6,305 SH   SOLE   0 0 6,305
PFIZER INC COM 717081103 BBG001S5V466 265,569 6,002 SH   SOLE   0 0 6,002
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 281,142 2,695 SH   SOLE   0 0 2,695
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 521,955 5,250 SH   SOLE   0 0 5,250
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 320,256 6,105 SH   SOLE   0 0 6,105
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 842,982 5,973 SH   SOLE   0 0 5,973
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 763,662 8,313 SH   SOLE   0 0 8,313
QUALCOMM INC COM 747525103 BBG001S6VS70 506,510 3,781 SH   SOLE   0 0 3,781
REALTY INCOME CORP COM 756109104 BBG001S884K0 332,101 4,886 SH   SOLE   0 0 4,886
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 563,664 7,011 SH   SOLE   0 0 7,011
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 286,104 1,015 SH   SOLE   0 0 1,015
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 209,371 471 SH   SOLE   0 0 471
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 877,898 16,496 SH   SOLE   0 0 16,496
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,915,882 20,577 SH   SOLE   0 0 20,577
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 798,046 19,956 SH   SOLE   0 0 19,956
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 206,423 2,825 SH   SOLE   0 0 2,825
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 339,093 2,536 SH   SOLE   0 0 2,536
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 240,308 1,758 SH   SOLE   0 0 1,758
SEMPRA COM 816851109 BBG001SBVZ73 334,964 2,087 SH   SOLE   0 0 2,087
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 665,884 5,271 SH   SOLE   0 0 5,271
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,048,622 3,090 SH   SOLE   0 0 3,090
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 281,796 1,570 SH   SOLE   0 0 1,570
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 353,044 6,360 SH   SOLE   0 0 6,360
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4,899,098 12,102 SH   SOLE   0 0 12,102
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 436,858 6,431 SH   SOLE   0 0 6,431
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 373,739 7,850 SH   SOLE   0 0 7,850
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 654,232 8,063 SH   SOLE   0 0 8,063
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 393,798 5,828 SH   SOLE   0 0 5,828
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 878,815 20,855 SH   SOLE   0 0 20,855
STARBUCKS CORP COM 855244109 BBG001S72KH6 267,606 2,461 SH   SOLE   0 0 2,461
TARGET CORP COM 87612E106 BBG001SC0K41 486,910 2,915 SH   SOLE   0 0 2,915
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 783,177 6,302 SH   SOLE   0 0 6,302
TESLA INC COM 88160R101 BBG001SQKGD7 1,578,499 9,849 SH   SOLE   0 0 9,849
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 305,601 1,755 SH   SOLE   0 0 1,755
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 871,304 1,509 SH   SOLE   0 0 1,509
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 429,174 2,234 SH   SOLE   0 0 2,234
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 997,090 2,025 SH   SOLE   0 0 2,025
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 814,927 11,293 SH   SOLE   0 0 11,293
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 1,220,946 3,706 SH   SOLE   0 0 3,706
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 606,044 33,372 SH   SOLE   0 0 33,372
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 489,911 2,034 SH   SOLE   0 0 2,034
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 588,957 7,941 SH   SOLE   0 0 7,941
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 298,208 2,059 SH   SOLE   0 0 2,059
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 203,130 1,046 SH   SOLE   0 0 1,046
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 220,405 1,085 SH   SOLE   0 0 1,085
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 955,014 22,117 SH   SOLE   0 0 22,117
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 256,296 5,440 SH   SOLE   0 0 5,440
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 280,071 3,670 SH   SOLE   0 0 3,670
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 543,391 3,495 SH   SOLE   0 0 3,495
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 219,573 1,160 SH   SOLE   0 0 1,160
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 433,786 1,763 SH   SOLE   0 0 1,763
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 814,287 3,300 SH   SOLE   0 0 3,300
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1,666,896 11,076 SH   SOLE   0 0 11,076
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 905,947 22,495 SH   SOLE   0 0 22,495
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,322,195 10,329 SH   SOLE   0 0 10,329
WALMART INC COM 931142103 BBG001S5XH92 757,865 5,329 SH   SOLE   0 0 5,329
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 202,647 1,550 SH   SOLE   0 0 1,550
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 780,603 5,119 SH   SOLE   0 0 5,119
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 880,710 19,178 SH   SOLE   0 0 19,178
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 203,359 3,240 SH   SOLE   0 0 3,240
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 211,557 4,826 SH   SOLE   0 0 4,826
WP CAREY INC COM 92936U109 BBG001S67MM3 226,020 2,655 SH   SOLE   0 0 2,655
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 338,152 4,915 SH   SOLE   0 0 4,915
YUM BRANDS INC COM 988498101 BBG001S7JQ30 239,369 1,855 SH   SOLE   0 0 1,855