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   1,813,650 16,451 SH   SOLE   0 0 16,451
ABBVIE INC COM 00287Y109   496,884 3,384 SH   SOLE   0 0 3,384
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,178,014 60,473 SH   SOLE   0 0 60,473
ACTIVISION BLIZZARD INC COM 00507V109   740,272 9,804 SH   SOLE   0 0 9,804
ADOBE SYSTEMS INCORPORATED COM 00724F101   277,867 810 SH   SOLE   0 0 810
ADVANCED MICRO DEVICES INC COM 007903107   719,319 7,567 SH   SOLE   0 0 7,567
ALLSTATE CORP COM 020002101   490,891 4,146 SH   SOLE   0 0 4,146
ALPHABET INC CAP STK CL C 02079K107   1,865,527 17,283 SH   SOLE   0 0 17,283
ALTRIA GROUP INC COM 02209S103   578,805 12,474 SH   SOLE   0 0 12,474
AMAZON COM INC COM 023135106   3,256,281 30,541 SH   SOLE   0 0 30,541
AMERICAN TOWER CORP NEW COM 03027X100   438,232 2,265 SH   SOLE   0 0 2,265
AMGEN INC COM 031162100   361,558 1,544 SH   SOLE   0 0 1,544
APPLE INC COM 037833100   10,402,479 60,556 SH   SOLE   0 0 60,556
ARES CAPITAL CORP COM 04010L103   1,880,834 103,170 SH   SOLE   0 0 103,170
AT&T INC COM 00206R102   382,206 22,463 SH   SOLE   0 0 22,463
AUTOMATIC DATA PROCESSING IN COM 053015103   763,186 3,572 SH   SOLE   0 0 3,572
BANK AMERICA CORP COM 060505104   368,837 13,370 SH   SOLE   0 0 13,370
BLACKSTONE INC COM 09260D107   888,944 10,890 SH   SOLE   0 0 10,890
BRISTOL-MYERS SQUIBB CO COM 110122108   529,413 7,784 SH   SOLE   0 0 7,784
BROADCOM INC COM 11135F101   649,723 1,050 SH   SOLE   0 0 1,050
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   398,389 23,641 SH   SOLE   0 0 23,641
CHEVRON CORP NEW COM 166764100   14,790,123 92,953 SH   SOLE   0 0 92,953
CHIPOTLE MEXICAN GRILL INC COM 169656105   304,899 150 SH   SOLE   0 0 150
CISCO SYS INC COM 17275R102   206,981 4,455 SH   SOLE   0 0 4,455
COCA COLA CO COM 191216100   15,499,295 244,507 SH   SOLE   0 0 244,507
COLGATE PALMOLIVE CO COM 194162103   1,014,569 12,581 SH   SOLE   0 0 12,581
CONAGRA BRANDS INC COM 205887102   2,312,367 61,158 SH   SOLE   0 0 61,158
CONOCOPHILLIPS COM 20825C104   363,080 3,576 SH   SOLE   0 0 3,576
CONSOLIDATED EDISON INC COM 209115104   859,793 8,705 SH   SOLE   0 0 8,705
CONSTELLATION BRANDS INC CL A 21036P108   233,302 1,035 SH   SOLE   0 0 1,035
COSTCO WHSL CORP NEW COM 22160K105   802,976 1,605 SH   SOLE   0 0 1,605
CROWDSTRIKE HLDGS INC CL A 22788C105   577,453 4,444 SH   SOLE   0 0 4,444
CROWN CASTLE INC COM 22822V101   613,613 5,241 SH   SOLE   0 0 5,241
CVS HEALTH CORP COM 126650100   550,956 7,876 SH   SOLE   0 0 7,876
DANAHER CORPORATION COM 235851102   1,390,977 5,915 SH   SOLE   0 0 5,915
DEVON ENERGY CORP NEW COM 25179M103   744,293 15,141 SH   SOLE   0 0 15,141
DISNEY WALT CO COM 254687106   541,635 5,314 SH   SOLE   0 0 5,314
EASTMAN CHEM CO COM 277432100   333,340 4,165 SH   SOLE   0 0 4,165
EATON CORP PLC SHS G29183103   204,660 1,200 SH   SOLE   0 0 1,200
EDISON INTL COM 281020107   515,410 7,000 SH   SOLE   0 0 7,000
EDWARDS LIFESCIENCES CORP COM 28176E108   387,686 4,371 SH   SOLE   0 0 4,371
EXXON MOBIL CORP COM 30231G102   1,361,556 12,480 SH   SOLE   0 0 12,480
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   443,016 19,234 SH   SOLE   0 0 19,234
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,340,816 56,063 SH   SOLE   0 0 56,063
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   321,174 6,680 SH   SOLE   0 0 6,680
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   344,165 12,780 SH   SOLE   0 0 12,780
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,003,827 45,770 SH   SOLE   0 0 45,770
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   225,668 9,542 SH   SOLE   0 0 9,542
FIRST TR MORNINGSTAR DIVID L SHS 336917109   217,169 6,330 SH   SOLE   0 0 6,330
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   673,298 6,885 SH   SOLE   0 0 6,885
FIRST TR NASDAQ 100 TECH IND SHS 337345102   449,804 3,666 SH   SOLE   0 0 3,666
FIRST TR VALUE LINE DIVID IN SHS 33734H106   700,439 17,372 SH   SOLE   0 0 17,372
FLEXSHARES TR IBOXX 3R TARGT 33939L506   218,846 9,130 SH   SOLE   0 0 9,130
FORD MTR CO DEL COM 345370860   200,453 16,903 SH   SOLE   0 0 16,903
FS KKR CAP CORP COM 302635206   1,661,416 88,279 SH   SOLE   0 0 88,279
GLADSTONE INVT CORP COM 376546107   188,386 14,175 SH   SOLE   0 0 14,175
GLOBAL X FDS GLOBX SUPDV US 37950E291   569,615 34,501 SH   SOLE   0 0 34,501
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   596,598 34,263 SH   SOLE   0 0 34,263
GLOBAL X FDS RATE PREFERRED 37954Y376   1,006,533 46,990 SH   SOLE   0 0 46,990
GLOBAL X FDS RUSSELL 2000 37954Y459   237,374 13,265 SH   SOLE   0 0 13,265
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,634,792 40,317 SH   SOLE   0 0 40,317
GLOBAL X FDS US INFR DEV ETF 37954Y673   705,827 25,289 SH   SOLE   0 0 25,289
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   21,745,383 217,889 SH   SOLE   0 0 217,889
GOPRO INC CL A 38268T103   43,670 11,000 SH   SOLE   0 0 11,000
GRANITESHARES GOLD TR SHS BEN INT 38748G101   212,764 10,559 SH   SOLE   0 0 10,559
HANESBRANDS INC COM 410345102   207,359 49,254 SH   SOLE   0 0 49,254
HERSHEY CO COM 427866108   2,428,404 8,860 SH   SOLE   0 0 8,860
HOME DEPOT INC COM 437076102   1,775,179 6,109 SH   SOLE   0 0 6,109
HONEYWELL INTL INC COM 438516106   312,697 1,586 SH   SOLE   0 0 1,586
ILLINOIS TOOL WKS INC COM 452308109   436,150 1,911 SH   SOLE   0 0 1,911
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   1,224,227 41,429 SH   SOLE   0 0 41,429
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   1,302,097 47,443 SH   SOLE   0 0 47,443
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   1,902,275 70,664 SH   SOLE   0 0 70,664
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   374,355 14,027 SH   SOLE   0 0 14,027
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   235,924 7,992 SH   SOLE   0 0 7,992
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   680,729 20,325 SH   SOLE   0 0 20,325
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,297,236 42,414 SH   SOLE   0 0 42,414
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   1,526,823 51,871 SH   SOLE   0 0 51,871
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   339,306 10,600 SH   SOLE   0 0 10,600
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   2,589,964 90,685 SH   SOLE   0 0 90,685
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   441,718 13,908 SH   SOLE   0 0 13,908
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   922,014 28,849 SH   SOLE   0 0 28,849
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   698,326 22,155 SH   SOLE   0 0 22,155
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   1,629,490 56,965 SH   SOLE   0 0 56,965
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   848,880 29,082 SH   SOLE   0 0 29,082
INTEL CORP COM 458140100   478,843 15,908 SH   SOLE   0 0 15,908
INTERCONTINENTAL EXCHANGE IN COM 45866F104   723,339 6,809 SH   SOLE   0 0 6,809
INTERNATIONAL BUSINESS MACHS COM 459200101   550,536 4,544 SH   SOLE   0 0 4,544
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   230,967 20,887 SH   SOLE   0 0 20,887
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   335,345 6,655 SH   SOLE   0 0 6,655
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   200,693 5,229 SH   SOLE   0 0 5,229
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   2,239,551 107,464 SH   SOLE   0 0 107,464
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   297,187 3,980 SH   SOLE   0 0 3,980
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,302,485 9,157 SH   SOLE   0 0 9,157
INVESCO QQQ TR UNIT SER 1 46090E103   2,796,237 8,693 SH   SOLE   0 0 8,693
IONIS PHARMACEUTICALS INC COM 462222100   692,045 19,385 SH   SOLE   0 0 19,385
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,922,866 19,175 SH   SOLE   0 0 19,175
ISHARES TR CORE DIV GRWTH 46434V621   215,101 4,310 SH   SOLE   0 0 4,310
ISHARES TR CORE S&P SCP ETF 464287804   1,351,519 14,630 SH   SOLE   0 0 14,630
ISHARES TR CORE S&P500 ETF 464287200   222,175 538 SH   SOLE   0 0 538
ISHARES TR ISHARES BIOTECH 464287556   204,509 1,566 SH   SOLE   0 0 1,566
ISHARES TR MSCI USA MIN VOL 46429B697   767,450 10,476 SH   SOLE   0 0 10,476
ISHARES TR RUS MID CAP ETF 464287499   1,574,081 22,986 SH   SOLE   0 0 22,986
ISHARES TR RUSSELL 3000 ETF 464287689   1,525,849 6,484 SH   SOLE   0 0 6,484
ISHARES TR SHORT TREAS BD 464288679   15,362,613 139,470 SH   SOLE   0 0 139,470
ISHARES TR TIPS BD ETF 464287176   383,873 3,515 SH   SOLE   0 0 3,515
ISHARES TR U.S. FIN SVC ETF 464287770   532,777 3,593 SH   SOLE   0 0 3,593
ISHARES TR U.S. TECH ETF 464287721   1,181,800 12,725 SH   SOLE   0 0 12,725
ISHARES TR US AER DEF ETF 464288760   570,371 5,073 SH   SOLE   0 0 5,073
ISHARES TR US INDUSTRIALS 464287754   385,487 3,910 SH   SOLE   0 0 3,910
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   766,756 15,468 SH   SOLE   0 0 15,468
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,807,527 33,137 SH   SOLE   0 0 33,137
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,435,591 108,214 SH   SOLE   0 0 108,214
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,134,186 23,758 SH   SOLE   0 0 23,758
JOHNSON & JOHNSON COM 478160104   1,836,262 11,402 SH   SOLE   0 0 11,402
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   1,860,986 84,284 SH   SOLE   0 0 84,284
JPMORGAN CHASE & CO COM 46625H100   1,600,954 11,741 SH   SOLE   0 0 11,741
KIMBERLY-CLARK CORP COM 494368103   403,736 2,807 SH   SOLE   0 0 2,807
LAMB WESTON HLDGS INC COM 513272104   2,066,917 18,425 SH   SOLE   0 0 18,425
LILLY ELI & CO COM 532457108   436,811 1,018 SH   SOLE   0 0 1,018
LOCKHEED MARTIN CORP COM 539830109   1,156,031 2,558 SH   SOLE   0 0 2,558
LOWES COS INC COM 548661107   543,868 2,626 SH   SOLE   0 0 2,626
MAIN STR CAP CORP COM 56035L104   329,783 8,158 SH   SOLE   0 0 8,158
MASTERCARD INCORPORATED CL A 57636Q104   262,980 687 SH   SOLE   0 0 687
MATTERPORT INC COM CL A 577096100   29,145 10,875 SH   SOLE   0 0 10,875
MCDONALDS CORP COM 580135101   857,315 2,890 SH   SOLE   0 0 2,890
MCKESSON CORP COM 58155Q103   490,176 1,261 SH   SOLE   0 0 1,261
MERCK & CO INC COM 58933Y105   532,941 4,539 SH   SOLE   0 0 4,539
META PLATFORMS INC CL A 30303M102   659,141 2,828 SH   SOLE   0 0 2,828
MICROSOFT CORP COM 594918104   6,772,681 22,047 SH   SOLE   0 0 22,047
MODERNA INC COM 60770K107   423,650 3,167 SH   SOLE   0 0 3,167
MONDELEZ INTL INC CL A 609207105   668,608 8,584 SH   SOLE   0 0 8,584
MOODYS CORP COM 615369105   472,050 1,543 SH   SOLE   0 0 1,543
NETFLIX INC COM 64110L106   621,600 1,872 SH   SOLE   0 0 1,872
NEXTERA ENERGY INC COM 65339F101   534,746 7,075 SH   SOLE   0 0 7,075
NIKE INC CL B 654106103   276,874 2,213 SH   SOLE   0 0 2,213
NORTHROP GRUMMAN CORP COM 666807102   1,079,325 2,440 SH   SOLE   0 0 2,440
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   296,082 27,314 SH   SOLE   0 0 27,314
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   295,447 25,213 SH   SOLE   0 0 25,213
NVIDIA CORPORATION COM 67066G104   2,804,241 9,815 SH   SOLE   0 0 9,815
OCCIDENTAL PETE CORP COM 674599105   521,618 8,850 SH   SOLE   0 0 8,850
OPKO HEALTH INC COM 68375N103   40,536 22,500 SH   SOLE   0 0 22,500
PACCAR INC COM 693718108   905,012 12,342 SH   SOLE   0 0 12,342
PACER FDS TR TRENDP US LAR CP 69374H105   233,845 6,125 SH   SOLE   0 0 6,125
PACER FDS TR TRENDP US MID CP 69374H204   287,829 9,097 SH   SOLE   0 0 9,097
PALO ALTO NETWORKS INC COM 697435105   1,026,985 5,244 SH   SOLE   0 0 5,244
PEPSICO INC COM 713448108   1,159,269 5,971 SH   SOLE   0 0 5,971
PFIZER INC COM 717081103   297,255 7,730 SH   SOLE   0 0 7,730
PHILIP MORRIS INTL INC COM 718172109   257,777 2,695 SH   SOLE   0 0 2,695
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   521,115 5,250 SH   SOLE   0 0 5,250
PIMCO ETF TR INTER MUN BD ACT 72201R866   318,684 6,113 SH   SOLE   0 0 6,113
PROCTER AND GAMBLE CO COM 742718109   1,395,846 9,096 SH   SOLE   0 0 9,096
PROSHARES TR HGH YLD INT RATE 74348A541   805,878 13,707 SH   SOLE   0 0 13,707
PROSHARES TR S&P 500 DV ARIST 74348A467   764,122 8,330 SH   SOLE   0 0 8,330
QUALCOMM INC COM 747525103   399,171 3,774 SH   SOLE   0 0 3,774
REALTY INCOME CORP COM 756109104   353,963 5,689 SH   SOLE   0 0 5,689
RIO TINTO PLC SPONSORED ADR 767204100   449,745 7,045 SH   SOLE   0 0 7,045
ROCKWELL AUTOMATION INC COM 773903109   281,932 1,015 SH   SOLE   0 0 1,015
ROPER TECHNOLOGIES INC COM 776696106   200,884 439 SH   SOLE   0 0 439
SALESFORCE INC COM 79466L302   208,523 1,037 SH   SOLE   0 0 1,037
SCHWAB STRATEGIC TR US TIPS ETF 808524870   869,955 16,345 SH   SOLE   0 0 16,345
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,562,428 19,468 SH   SOLE   0 0 19,468
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   710,503 19,172 SH   SOLE   0 0 19,172
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   214,964 2,802 SH   SOLE   0 0 2,802
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   309,413 2,337 SH   SOLE   0 0 2,337
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   265,260 1,763 SH   SOLE   0 0 1,763
SEMPRA COM 816851109   324,967 2,087 SH   SOLE   0 0 2,087
SIMON PPTY GROUP INC NEW COM 828806109   607,052 5,702 SH   SOLE   0 0 5,702
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,022,084 3,044 SH   SOLE   0 0 3,044
SPDR GOLD TR GOLD SHS 78463V107   1,336,127 7,069 SH   SOLE   0 0 7,069
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   354,697 6,360 SH   SOLE   0 0 6,360
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,389,537 13,116 SH   SOLE   0 0 13,116
SPDR SER TR BBG CONV SEC ETF 78464A359   543,936 8,222 SH   SOLE   0 0 8,222
SPDR SER TR NUVEEN BLMBRG SH 78468R739   370,677 7,850 SH   SOLE   0 0 7,850
SPDR SER TR PORTFOLIO SH TSR 78468R101   8,564,095 293,692 SH   SOLE   0 0 293,692
SPDR SER TR S&P 600 SMCP VAL 78464A300   531,032 7,342 SH   SOLE   0 0 7,342
SPDR SER TR S&P RETAIL ETF 78464A714   418,537 6,821 SH   SOLE   0 0 6,821
STARBUCKS CORP COM 855244109   269,831 2,529 SH   SOLE   0 0 2,529
TARGET CORP COM 87612E106   377,592 2,399 SH   SOLE   0 0 2,399
TE CONNECTIVITY LTD SHS H84989104   709,380 5,856 SH   SOLE   0 0 5,856
TESLA INC COM 88160R101   1,562,439 9,237 SH   SOLE   0 0 9,237
TEXAS INSTRS INC COM 882508104   286,145 1,755 SH   SOLE   0 0 1,755
THE CIGNA GROUP COM 125523100   661,383 2,517 SH   SOLE   0 0 2,517
THERMO FISHER SCIENTIFIC INC COM 883556102   818,520 1,531 SH   SOLE   0 0 1,531
TRAVELERS COMPANIES INC COM 89417E109   410,498 2,234 SH   SOLE   0 0 2,234
UNION PAC CORP COM 907818108   276,688 1,381 SH   SOLE   0 0 1,381
UNITEDHEALTH GROUP INC COM 91324P102   897,930 1,831 SH   SOLE   0 0 1,831
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   819,593 11,207 SH   SOLE   0 0 11,207
VANECK ETF TRUST OIL SERVICES ETF 92189H607   780,674 2,967 SH   SOLE   0 0 2,967
VANECK ETF TRUST PREFERRED SECURT 92189F429   621,116 36,217 SH   SOLE   0 0 36,217
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   563,983 4,580 SH   SOLE   0 0 4,580
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   281,225 2,062 SH   SOLE   0 0 2,062
VANGUARD INDEX FDS TOTAL STK MKT 922908769   222,311 1,089 SH   SOLE   0 0 1,089
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   812,757 20,213 SH   SOLE   0 0 20,213
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   260,464 5,441 SH   SOLE   0 0 5,441
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   15,086,997 258,162 SH   SOLE   0 0 258,162
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   279,823 3,676 SH   SOLE   0 0 3,676
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   403,256 2,593 SH   SOLE   0 0 2,593
VANGUARD WORLD FD MEGA GRWTH IND 921910816   241,820 1,161 SH   SOLE   0 0 1,161
VANGUARD WORLD FDS ENERGY ETF 92204A306   589,948 5,336 SH   SOLE   0 0 5,336
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   820,409 3,356 SH   SOLE   0 0 3,356
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,566,211 10,500 SH   SOLE   0 0 10,500
VERIZON COMMUNICATIONS INC COM 92343V104   860,841 22,916 SH   SOLE   0 0 22,916
VISA INC COM CL A 92826C839   2,366,366 10,148 SH   SOLE   0 0 10,148
WALMART INC COM 931142103   829,919 5,425 SH   SOLE   0 0 5,425
WASTE CONNECTIONS INC COM 94106B101   221,278 1,550 SH   SOLE   0 0 1,550
WASTE MGMT INC DEL COM 94106L109   802,846 4,738 SH   SOLE   0 0 4,738
WELLS FARGO CO NEW COM 949746101   749,830 19,526 SH   SOLE   0 0 19,526
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   5,350,737 106,186 SH   SOLE   0 0 106,186
WISDOMTREE TR INTL SMCAP DIV 97717W760   201,496 3,240 SH   SOLE   0 0 3,240
WISDOMTREE TR US MIDCAP DIVID 97717W505   213,280 5,360 SH   SOLE   0 0 5,360
XCEL ENERGY INC COM 98389B100   339,676 4,915 SH   SOLE   0 0 4,915
YUM BRANDS INC COM 988498101   255,267 1,855 SH   SOLE   0 0 1,855
ZACKS TRUST EARNGS CONSTANT 98888G105   801,062 33,604 SH   SOLE   0 0 33,604