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
NOVO-NORDISK A S ADR 670100205   3,764,007 41,390 SH   SOLE   41,332 0 58
BANCO SANTANDER S.A. ADR 05964H105   750,263 199,538 SH   SOLE   199,257 0 281
ICICI BANK LIMITED ADR 45104G104   889,427 38,470 SH   SOLE   38,421 0 49
PRUDENTIAL PLC ADR 74435K204   435,186 19,739 SH   SOLE   19,710 0 29
TOYOTA MOTOR CORP ADS 892331307   3,561,926 19,816 SH   SOLE   19,785 0 31
ALPS ETF TR ALERIAN MLP 00162Q452   19,681,304 466,382 SH   SOLE   465,711 0 671
HONDA MOTOR LTD AMERN SHS 438128308   737,254 21,916 SH   SOLE   21,884 0 32
ALPHABET INC CAP STK CL A 02079K305   581,280 4,442 SH   SOLE   4,411 0 31
ALPHABET INC CAP STK CL C 02079K107   4,340,766 32,922 SH   SOLE   32,871 0 51
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   4,866,845 125,235 SH   SOLE   86,805 0 38,430
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   204,786 6,348 SH   SOLE   2,959 0 3,389
AMPHENOL CORP NEW CL A 032095101   768,662 9,129 SH   SOLE   9,129 0 0
LADDER CAP CORP CL A 505743104   188,726 17,991 SH   SOLE   17,991 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   546,294 16,215 SH   SOLE   16,195 0 20
CONSTELLATION BRANDS INC CL A 21036P108   230,218 916 SH   SOLE   831 0 85
META PLATFORMS INC CL A 30303M102   1,570,098 5,230 SH   SOLE   5,223 0 7
MASTERCARD INCORPORATED CL A 57636Q104   1,850,087 4,673 SH   SOLE   4,664 0 9
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,169,393 5,842 SH   SOLE   5,833 0 9
NIKE INC CL B 654106103   916,494 9,550 SH   SOLE   9,526 0 24
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,220,308 9,193 SH   SOLE   9,182 0 11
ABBOTT LABS COM 002824100   1,378,196 14,230 SH   SOLE   14,215 0 15
ADVANCED MICRO DEVICES INC COM 007903107   784,517 7,630 SH   SOLE   7,603 0 27
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,151,222 11,360 SH   SOLE   11,348 0 12
AMAZON COM INC COM 023135106   3,849,066 30,279 SH   SOLE   29,894 0 385
AMERICAN ELEC PWR CO INC COM 025537101   801,394 10,654 SH   SOLE   10,640 0 14
AMGEN INC COM 031162100   811,655 3,020 SH   SOLE   3,017 0 3
ELEVANCE HEALTH INC COM 036752103   617,426 1,418 SH   SOLE   1,416 0 2
APPLE INC COM 037833100   10,272,719 60,000 SH   SOLE   58,670 0 1,330
AVALONBAY CMNTYS INC COM 053484101   1,309,615 7,553 SH   SOLE   7,542 0 11
BANK AMERICA CORP COM 060505104   1,694,187 61,866 SH   SOLE   61,698 0 168
BOEING CO COM 097023105   636,569 3,321 SH   SOLE   3,317 0 4
RTX CORPORATION COM 75513E101   865,511 12,026 SH   SOLE   12,008 0 18
VERISIGN INC COM 92343E102   459,743 2,270 SH   SOLE   2,270 0 0
HERITAGE GLOBAL INC COM 42727E103   91,794 29,421 SH   SOLE   29,421 0 0
BOSTON PROPERTIES INC COM 101121101   562,278 9,300 SH   SOLE   9,288 0 12
BRISTOL-MYERS SQUIBB CO COM 110122108   1,015,700 17,500 SH   SOLE   17,480 0 20
THE CIGNA GROUP COM 125523100   713,459 2,494 SH   SOLE   2,491 0 3
CVS HEALTH CORP COM 126650100   206,039 2,951 SH   SOLE   2,161 0 790
CATERPILLAR INC COM 149123101   1,385,202 5,074 SH   SOLE   5,046 0 28
CHEVRON CORP NEW COM 166764100   1,996,292 11,839 SH   SOLE   11,825 0 14
COCA COLA CO COM 191216100   1,701,745 30,145 SH   SOLE   30,110 0 35
DANAHER CORPORATION COM 235851102   1,514,899 6,106 SH   SOLE   6,094 0 12
DEERE & CO COM 244199105   692,696 1,829 SH   SOLE   1,827 0 2
DIGITAL RLTY TR INC COM 253868103   1,939,293 16,024 SH   SOLE   16,004 0 20
DISNEY WALT CO COM 254687106   956,552 11,802 SH   SOLE   11,472 0 330
EAGLE POINT CREDIT COMPANY I COM 269808101   180,985 17,831 SH   SOLE   17,831 0 0
ESSEX PPTY TR INC COM 297178105   764,550 3,566 SH   SOLE   3,560 0 6
FS KKR CAP CORP COM 302635206   222,006 10,888 SH   SOLE   10,888 0 0
GIBRALTAR INDS INC COM 374689107   270,040 4,000 SH   SOLE   0 0 4,000
HARTFORD FINL SVCS GROUP INC COM 416515104   255,981 3,588 SH   SOLE   3,588 0 0
HOME DEPOT INC COM 437076102   1,633,175 5,405 SH   SOLE   5,399 0 6
HONEYWELL INTL INC COM 438516106   1,433,582 7,760 SH   SOLE   7,752 0 8
INTEL CORP COM 458140100   917,796 25,817 SH   SOLE   25,790 0 27
INTERNATIONAL BUSINESS MACHS COM 459200101   919,386 6,553 SH   SOLE   6,548 0 5
INTUIT COM 461202103   850,715 1,665 SH   SOLE   1,656 0 9
JOHNSON & JOHNSON COM 478160104   2,593,238 16,650 SH   SOLE   14,532 0 2,118
ELI LILLY & CO COM 532457108   1,789,180 3,331 SH   SOLE   3,328 0 3
LOWES COS INC COM 548661107   985,993 4,744 SH   SOLE   4,739 0 5
MAIA BIOTECHNOLOGY INC COM 552641102   48,770 22,168 SH   SOLE   22,168 0 0
MICROSOFT CORP COM 594918104   8,390,917 26,575 SH   SOLE   26,518 0 57
MONTROSE ENVIRONMENTAL GROUP COM 615111101   767,578 26,233 SH   SOLE   26,233 0 0
OXFORD LANE CAP CORP COM 691543102   229,206 45,933 SH   SOLE   45,933 0 0
PAYCHEX INC COM 704326107   931,290 8,075 SH   SOLE   7,915 0 160
PEPSICO INC COM 713448108   2,134,177 12,594 SH   SOLE   11,702 0 892
PFIZER INC COM 717081103   815,750 24,593 SH   SOLE   24,562 0 31
PHILLIPS 66 COM 718546104   516,765 4,301 SH   SOLE   4,301 0 0
PIONEER NAT RES CO COM 723787107   1,137,879 4,957 SH   SOLE   4,957 0 0
PROCTER AND GAMBLE CO COM 742718109   1,856,214 12,726 SH   SOLE   12,711 0 15
QUALCOMM INC COM 747525103   715,984 6,446 SH   SOLE   6,438 0 8
REALTY INCOME CORP COM 756109104   1,682,017 33,509 SH   SOLE   33,444 0 65
REGENCY CTRS CORP COM 758849103   517,116 8,605 SH   SOLE   8,594 0 11
SIMON PPTY GROUP INC NEW COM 828806109   2,274,282 21,051 SH   SOLE   21,028 0 23
SOUTHERN CO COM 842587107   1,026,394 15,859 SH   SOLE   15,838 0 21
STARBUCKS CORP COM 855244109   1,015,926 11,131 SH   SOLE   11,117 0 14
SUN CMNTYS INC COM 866674104   907,287 7,607 SH   SOLE   7,597 0 10
TEXAS INSTRS INC COM 882508104   926,233 5,825 SH   SOLE   5,817 0 8
THERMO FISHER SCIENTIFIC INC COM 883556102   1,223,752 2,416 SH   SOLE   2,413 0 3
UDR INC COM 902653104   568,366 15,934 SH   SOLE   15,912 0 22
UNION PAC CORP COM 907818108   732,143 3,595 SH   SOLE   3,590 0 5
VICI PPTYS INC COM 925652109   1,809,168 61,293 SH   SOLE   61,224 0 69
WALMART INC COM 931142103   2,188,002 13,681 SH   SOLE   13,673 0 8
WELLS FARGO CO NEW COM 949746101   1,517,215 37,132 SH   SOLE   37,097 0 35
AT&T INC COM 00206R102   930,768 61,969 SH   SOLE   60,602 0 1,367
ABBVIE INC COM 00287Y109   1,427,995 9,580 SH   SOLE   9,569 0 11
ADOBE INC COM 00724F101   1,277,809 2,506 SH   SOLE   2,502 0 4
AMERICAN TOWER CORP NEW COM 03027X100   4,395,420 26,728 SH   SOLE   26,679 0 49
ARES CAPITAL CORP COM 04010L103   15,543,766 798,283 SH   SOLE   797,139 0 1,144
ARES COML REAL ESTATE CORP COM 04013V108   126,671 12,860 SH   SOLE   12,860 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,538,590 41,505 SH   SOLE   41,505 0 0
BLACKSTONE INC COM 09260D107   741,988 6,925 SH   SOLE   6,925 0 0
BOOKING HOLDINGS INC COM 09857L108   632,210 205 SH   SOLE   205 0 0
BROADCOM INC COM 11135F101   1,717,639 2,068 SH   SOLE   2,025 0 43
CISCO SYS INC COM 17275R102   1,477,165 27,477 SH   SOLE   26,946 0 531
CLIPPER RLTY INC COM 18885T306   64,750 12,500 SH   SOLE   12,500 0 0
CONOCOPHILLIPS COM 20825C104   2,572,136 21,363 SH   SOLE   21,350 0 13
COSTCO WHSL CORP NEW COM 22160K105   1,463,253 2,590 SH   SOLE   2,484 0 106
CROWN CASTLE INC COM 22822V101   2,818,563 30,625 SH   SOLE   30,575 0 50
CTO RLTY GROWTH INC NEW COM 22948Q101   205,883 12,701 SH   SOLE   12,701 0 0
EQUINIX INC COM 29444U700   3,886,944 5,352 SH   SOLE   5,346 0 6
EQUITY LIFESTYLE PPTYS INC COM 29472R108   645,553 10,062 SH   SOLE   10,049 0 13
EXTRA SPACE STORAGE INC COM 30225T102   949,067 7,806 SH   SOLE   7,794 0 12
EXXON MOBIL CORP COM 30231G102   15,911,749 135,327 SH   SOLE   135,141 0 186
GAMING & LEISURE PPTYS INC COM 36467J108   772,933 16,968 SH   SOLE   16,950 0 18
GOLDMAN SACHS GROUP INC COM 38141G104   1,319,091 4,076 SH   SOLE   4,071 0 5
GOLUB CAP BDC INC COM 38173M102   199,043 13,568 SH   SOLE   13,568 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   632,263 34,437 SH   SOLE   34,394 0 43
HOST HOTELS & RESORTS INC COM 44107P104   681,821 41,957 SH   SOLE   41,908 0 49
INVITATION HOMES INC COM 46187W107   986,859 31,141 SH   SOLE   31,100 0 41
IRON MTN INC DEL COM 46284V101   926,726 15,418 SH   SOLE   15,400 0 18
JPMORGAN CHASE & CO COM 46625H100   2,408,057 16,605 SH   SOLE   16,504 0 101
KIMCO RLTY CORP COM 49446R109   657,340 37,370 SH   SOLE   37,324 0 46
MERCK & CO INC COM 58933Y105   1,618,094 15,606 SH   SOLE   15,591 0 15
MID-AMER APT CMNTYS INC COM 59522J103   829,535 6,448 SH   SOLE   6,438 0 10
NETFLIX INC COM 64110L106   757,843 2,007 SH   SOLE   1,999 0 8
NEXTERA ENERGY INC COM 65339F101   669,376 11,684 SH   SOLE   11,668 0 16
NVIDIA CORPORATION COM 67066G104   2,543,388 5,847 SH   SOLE   5,829 0 18
OAKTREE SPECIALTY LENDING CO COM 67401P405   232,124 11,537 SH   SOLE   11,537 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   238,352 16,809 SH   SOLE   16,809 0 0
PAYPAL HLDGS INC COM 70450Y103   405,829 6,942 SH   SOLE   6,932 0 10
PROLOGIS INC. COM 74340W103   4,651,477 41,452 SH   SOLE   41,374 0 78
PUBLIC STORAGE COM 74460D109   2,041,579 7,747 SH   SOLE   7,735 0 12
REXFORD INDL RLTY INC COM 76169C100   513,960 10,335 SH   SOLE   10,323 0 12
SAFEHOLD INC COM 78646V107   207,275 11,530 SH   SOLE   11,530 0 0
SALESFORCE INC COM 79466L302   1,053,239 5,194 SH   SOLE   5,187 0 7
SERVICENOW INC COM 81762P102   660,691 1,182 SH   SOLE   1,177 0 5
TFS FINL CORP COM 87240R107   137,727 11,652 SH   SOLE   11,652 0 0
TESLA INC COM 88160R101   2,792,956 11,162 SH   SOLE   11,144 0 18
TIDEWATER INC NEW COM 88642R109   22,444,901 315,814 SH   SOLE   315,814 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,350,030 4,661 SH   SOLE   4,651 0 10
VENTAS INC COM 92276F100   1,003,227 23,561 SH   SOLE   23,529 0 32
VERIZON COMMUNICATIONS INC COM 92343V104   1,069,447 32,997 SH   SOLE   32,963 0 34
WP CAREY INC COM 92936U109   754,059 13,673 SH   SOLE   13,657 0 16
WELLTOWER INC COM 95040Q104   2,037,023 24,866 SH   SOLE   24,833 0 33
XAI OCTAGON FLOATING RATE & COM 98400T106   144,668 20,564 SH   SOLE   20,564 0 0
SAFE BULKERS INC COM Y7388L103   58,262 17,982 SH   SOLE   17,982 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   132,749 10,243 SH   SOLE   10,243 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   131,351 20,333 SH   SOLE   20,333 0 0
VISA INC COM CL A 92826C839   1,791,369 7,788 SH   SOLE   7,764 0 24
ETERNA THERAPEUTICS INC COM NEW 114082209   172,865 79,296 SH   SOLE   79,296 0 0
CITIGROUP INC COM NEW 172967424   1,014,595 24,668 SH   SOLE   24,638 0 30
GENERAL ELECTRIC CO COM NEW 369604301   950,538 8,592 SH   SOLE   8,582 0 10
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,321,049 43,087 SH   SOLE   43,035 0 52
GLOBAL MED REIT INC COM NEW 37954A204   194,543 21,192 SH   SOLE   21,192 0 0
JOBY AVIATION INC COMMON STOCK G65163100   209,257 32,443 SH   SOLE   32,443 0 0
ISHARES TR CORE S&P500 ETF 464287200   425,377 986 SH   SOLE   886 0 100
ISHARES TR CORE US AGGBD ET 464287226   606,057 6,445 SH   SOLE   6,244 0 201
ISHARES TR CRE U S REIT ETF 464288521   3,389,473 70,950 SH   SOLE   70,950 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   6,655,580 124,264 SH   SOLE   76,219 0 48,045
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   10,620,070 177,989 SH   SOLE   122,108 0 55,881
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   202,659 5,759 SH   SOLE   4,627 0 1,132
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   241,886 6,627 SH   SOLE   5,376 0 1,251
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   30,712,146 1,062,704 SH   SOLE   1,061,025 0 1,679
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,968,256 65,389 SH   SOLE   43,226 0 22,163
ISHARES GOLD TR ISHARES NEW 464285204   1,134,621 32,427 SH   SOLE   32,427 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,484,476 26,897 SH   SOLE   26,897 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,848,526 4,839 SH   SOLE   4,829 0 10
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   3,145,536 196,965 SH   SOLE   133,408 0 63,557
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,106,283 154,652 SH   SOLE   107,058 0 47,594
CAMDEN PPTY TR SH BEN INT 133131102   698,594 7,309 SH   SOLE   7,301 0 8
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,132,598 19,075 SH   SOLE   19,050 0 25
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   586,958 30,279 SH   SOLE   30,279 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,360,342 116,618 SH   SOLE   78,147 0 38,471
LINDE PLC SHS G54950103   1,829,728 4,914 SH   SOLE   4,909 0 5
MEDTRONIC PLC SHS G5960L103   830,229 10,502 SH   SOLE   10,489 0 13
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,218,920 3,969 SH   SOLE   3,965 0 4
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   440,386 30,040 SH   SOLE   30,040 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,593,256 127,285 SH   SOLE   89,440 0 37,845
SAP SE SPON ADR 803054204   1,706,248 13,194 SH   SOLE   13,175 0 19
JD.COM INC SPON ADR CL A 47215P106   586,970 20,150 SH   SOLE   20,121 0 29
HSBC HLDGS PLC SPON ADR NEW 404280406   2,042,895 51,761 SH   SOLE   51,675 0 86
UNILEVER PLC SPON ADR NEW 904767704   1,898,790 38,437 SH   SOLE   38,385 0 52
DIAGEO PLC SPON ADR NEW 25243Q205   1,261,130 8,311 SH   SOLE   8,298 0 13
BAIDU INC SPON ADR REP A 056752108   525,443 3,911 SH   SOLE   3,907 0 4
SHELL PLC SPON ADS 780259305   3,580,563 55,616 SH   SOLE   55,523 0 93
ASTRAZENECA PLC SPONSORED ADR 046353108   2,910,134 42,973 SH   SOLE   42,914 0 59
BP PLC SPONSORED ADR 055622104   1,775,529 45,848 SH   SOLE   45,791 0 57
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,222,421 38,069 SH   SOLE   38,023 0 46
INFOSYS LTD SPONSORED ADR 456788108   988,599 57,779 SH   SOLE   57,705 0 74
ING GROEP N.V. SPONSORED ADR 456837103   645,925 49,008 SH   SOLE   48,945 0 63
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   526,931 247,290 SH   SOLE   246,930 0 360
RELX PLC SPONSORED ADR 759530108   882,772 26,195 SH   SOLE   26,158 0 37
RIO TINTO PLC SPONSORED ADR 767204100   1,065,334 16,740 SH   SOLE   16,719 0 21
SONY GROUP CORP SPONSORED ADR 835699307   1,427,259 17,319 SH   SOLE   17,297 0 22
TELEFONICA S A SPONSORED ADR 879382208   73,219 17,990 SH   SOLE   17,990 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   694,064 29,778 SH   SOLE   29,736 0 42
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   783,822 14,174 SH   SOLE   14,156 0 18
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   669,205 83,131 SH   SOLE   83,016 0 115
EQUINOR ASA SPONSORED ADR 29446M102   708,690 21,613 SH   SOLE   21,589 0 24
GSK PLC SPONSORED ADR 37733W204   1,265,313 34,577 SH   SOLE   34,514 0 63
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   680,756 198,471 SH   SOLE   198,186 0 285
NOVARTIS AG SPONSORED ADR 66987V109   3,371,872 33,103 SH   SOLE   33,060 0 43
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   909,382 92,323 SH   SOLE   92,200 0 123
NATIONAL GRID PLC SPONSORED ADR NE 636274409   707,916 11,676 SH   SOLE   11,660 0 16
BHP GROUP LTD SPONSORED ADS 088606108   2,199,923 38,673 SH   SOLE   38,613 0 60
VALE S A SPONSORED ADS 91912E105   934,851 69,765 SH   SOLE   69,680 0 85
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,607,267 189,313 SH   SOLE   189,080 0 233
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,042,020 46,264 SH   SOLE   46,189 0 75
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   829,486 53,619 SH   SOLE   53,552 0 67
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,582,597 29,774 SH   SOLE   29,733 0 41
HDFC BANK LTD SPONSORED ADS 40415F101   1,034,032 17,523 SH   SOLE   17,492 0 31
SPDR S&P 500 ETF TR TR UNIT 78462F103   879,659 2,050 SH   SOLE   1,954 0 96
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   16,376,900 326,363 SH   SOLE   291,142 0 35,221
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,517,571 76,183 SH   SOLE   48,296 0 27,887
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   915,073 18,138 SH   SOLE   14,888 0 3,250
KIMBELL RTY PARTNERS LP UNIT 49435R102   480,000 30,000 SH   SOLE   30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   370,287 1,032 SH   SOLE   1,032 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   546,695 14,025 SH   SOLE   7,412 0 6,613
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   284,772 3,916 SH   SOLE   0 0 3,916
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   209,817 3,255 SH   SOLE   0 0 3,255
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   934,238 24,993 SH   SOLE   19,473 0 5,520