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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,590 13,437 SH   SOLE   13,437 0 0
ABBVIE INC COM 00287Y109 1,238 7,638 SH   SOLE   7,638 0 0
AFLAC INC COM 001055102 502 7,792 SH   SOLE   7,792 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 328 2,482 SH   SOLE   2,482 0 0
ALPHABET INC CAP STK CL A 02079K305 423 152 SH   SOLE   152 0 0
ALPHABET INC CAP STK CL C 02079K107 835 299 SH   SOLE   299 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 11,134 290,701 SH   SOLE   290,701 0 0
AMAZON COM INC COM 023135106 2,993 918 SH   SOLE   918 0 0
AMERICAN EXPRESS CO COM 025816109 803 4,296 SH   SOLE   4,296 0 0
AMGEN INC COM 031162100 494 2,045 SH   SOLE   2,045 0 0
APPLE INC COM 037833100 10,678 61,156 SH   SOLE   61,156 0 0
APPLIED MATLS INC COM 038222105 246 1,863 SH   SOLE   1,863 0 0
AT&T INC COM 00206R102 246 10,401 SH   SOLE   10,401 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 707 3,108 SH   SOLE   3,108 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 229 6,191 SH   SOLE   6,191 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,797 5,091 SH   SOLE   5,091 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,017 13,921 SH   SOLE   13,921 0 0
CATERPILLAR INC COM 149123101 273 1,223 SH   SOLE   1,223 0 0
CHEMED CORP NEW COM 16359R103 212 418 SH   SOLE   418 0 0
CHEVRON CORP NEW COM 166764100 702 4,311 SH   SOLE   4,311 0 0
CISCO SYS INC COM 17275R102 245 4,390 SH   SOLE   4,390 0 0
CLOUDFLARE INC CL A COM 18915M107 479 3,998 SH   SOLE   3,998 0 0
COCA COLA CO COM 191216100 207 3,341 SH   SOLE   3,341 0 0
COMCAST CORP NEW CL A 20030N101 292 6,229 SH   SOLE   6,229 0 0
CONSOLIDATED EDISON INC COM 209115104 329 3,479 SH   SOLE   3,479 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,442 16,397 SH   SOLE   16,397 0 0
DEERE & CO COM 244199105 837 2,015 SH   SOLE   2,015 0 0
DISNEY WALT CO COM 254687106 1,065 7,764 SH   SOLE   7,764 0 0
DOCUSIGN INC COM 256163106 753 7,025 SH   SOLE   7,025 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 208 1,861 SH   SOLE   1,861 0 0
EOG RES INC COM 26875P101 719 6,028 SH   SOLE   6,028 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 338 14,024 SH   SOLE   14,024 0 0
EXXON MOBIL CORP COM 30231G102 1,697 20,553 SH   SOLE   20,553 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,295 11,872 SH   SOLE   11,872 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 844 10,011 SH   SOLE   10,011 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 629 6,954 SH   SOLE   6,954 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 201 2,812 SH   SOLE   2,812 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 276 2,938 SH   SOLE   2,938 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 208 1,392 SH   SOLE   1,392 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 647 8,278 SH   SOLE   8,278 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,165 44,227 SH   SOLE   44,227 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 538 14,682 SH   SOLE   14,682 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 714 32,468 SH   SOLE   32,468 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,098 15,574 SH   SOLE   15,574 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,948 46,041 SH   SOLE   46,041 0 0
FORD MTR CO DEL COM 345370860 419 24,783 SH   SOLE   24,783 0 0
FS KKR CAP CORP COM 302635206 13,706 600,600 SH   SOLE   600,600 0 0
GENERAC HLDGS INC COM 368736104 805 2,708 SH   SOLE   2,708 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 990 12,863 SH   SOLE   12,863 0 0
GLOBAL X FDS US PFD ETF 37954Y657 455 19,342 SH   SOLE   19,342 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 256 8,167 SH   SOLE   8,167 0 0
HOME DEPOT INC COM 437076102 553 1,848 SH   SOLE   1,848 0 0
HONEYWELL INTL INC COM 438516106 3,019 15,514 SH   SOLE   15,514 0 0
IDEXX LABS INC COM 45168D104 734 1,341 SH   SOLE   1,341 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5,048 222,655 SH   SOLE   222,655 0 0
INTEL CORP COM 458140100 318 6,424 SH   SOLE   6,424 0 0
INTERNATIONAL PAPER CO COM 460146103 339 7,348 SH   SOLE   7,348 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 403 8,090 SH   SOLE   8,090 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 321 14,735 SH   SOLE   14,735 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 839 17,103 SH   SOLE   17,103 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,365 100,622 SH   SOLE   100,622 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 15,618 232,786 SH   SOLE   232,786 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 934 16,743 SH   SOLE   16,743 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,084 51,858 SH   SOLE   51,858 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 979 49,004 SH   SOLE   49,004 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 921 46,942 SH   SOLE   46,942 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,075 13,723 SH   SOLE   13,723 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,031 5,608 SH   SOLE   5,608 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 567 10,517 SH   SOLE   10,517 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,663 33,311 SH   SOLE   33,311 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,668 9,030 SH   SOLE   9,030 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,189 6,038 SH   SOLE   6,038 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 953 9,089 SH   SOLE   9,089 0 0
ISHARES TR BROAD USD HIGH 46435U853 849 21,837 SH   SOLE   21,837 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,030 2,271 SH   SOLE   2,271 0 0
ISHARES TR CORE US AGGBD ET 464287226 908 8,474 SH   SOLE   8,474 0 0
ISHARES TR CORE S&P MCP ETF 464287507 320 1,191 SH   SOLE   1,191 0 0
ISHARES TR CORE S&P SCP ETF 464287804 272 2,523 SH   SOLE   2,523 0 0
ISHARES TR MODERT ALLOC ETF 464289875 522 12,158 SH   SOLE   12,158 0 0
ISHARES TR CORE DIV GRWTH 46434V621 724 13,548 SH   SOLE   13,548 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 482 9,549 SH   SOLE   9,549 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 831 32,891 SH   SOLE   32,891 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 778 31,550 SH   SOLE   31,550 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 282 11,324 SH   SOLE   11,324 0 0
ISHARES TR IBOXX INV CP ETF 464287242 836 6,914 SH   SOLE   6,914 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 251 4,574 SH   SOLE   4,574 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,378 16,527 SH   SOLE   16,527 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,756 48,421 SH   SOLE   48,421 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,385 10,288 SH   SOLE   10,288 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 510 3,073 SH   SOLE   3,073 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,805 10,104 SH   SOLE   10,104 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 278 1,720 SH   SOLE   1,720 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 799 3,890 SH   SOLE   3,890 0 0
ISHARES TR S&P 100 ETF 464287101 1,986 9,522 SH   SOLE   9,522 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,322 30,403 SH   SOLE   30,403 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,394 26,491 SH   SOLE   26,491 0 0
ISHARES TR U.S. TECH ETF 464287721 2,357 22,871 SH   SOLE   22,871 0 0
ISHARES TR TIPS BD ETF 464287176 578 4,642 SH   SOLE   4,642 0 0
ISHARES TR US HLTHCARE ETF 464287762 318 1,101 SH   SOLE   1,101 0 0
ISHARES TR PFD AND INCM SEC 464288687 488 13,391 SH   SOLE   13,391 0 0
JOHNSON & JOHNSON COM 478160104 1,232 6,949 SH   SOLE   6,949 0 0
JPMORGAN CHASE & CO COM 46625H100 972 7,132 SH   SOLE   7,132 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 209 1,325 SH   SOLE   1,325 0 0
KIMBERLY-CLARK CORP COM 494368103 455 3,697 SH   SOLE   3,697 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 278 1,053 SH   SOLE   1,053 0 0
LIFE STORAGE INC COM 53223X107 470 3,349 SH   SOLE   3,349 0 0
LILLY ELI & CO COM 532457108 1,974 6,893 SH   SOLE   6,893 0 0
LOCKHEED MARTIN CORP COM 539830109 1,314 2,976 SH   SOLE   2,976 0 0
LOWES COS INC COM 548661107 1,070 5,292 SH   SOLE   5,292 0 0
MARATHON PETE CORP COM 56585A102 268 3,135 SH   SOLE   3,135 0 0
MASTERCARD INCORPORATED CL A 57636Q104 317 887 SH   SOLE   887 0 0
MCDONALDS CORP COM 580135101 1,063 4,297 SH   SOLE   4,297 0 0
MEDTRONIC PLC SHS G5960L103 1,924 17,340 SH   SOLE   17,340 0 0
MERCK & CO INC COM 58933Y105 687 8,378 SH   SOLE   8,378 0 0
MICROSOFT CORP COM 594918104 2,378 7,714 SH   SOLE   7,714 0 0
NIKE INC CL B 654106103 314 2,333 SH   SOLE   2,333 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 409 9,605 SH   SOLE   9,605 0 0
NVIDIA CORPORATION COM 67066G104 955 3,500 SH   SOLE   3,500 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 6,780 263,486 SH   SOLE   263,486 0 0
OGE ENERGY CORP COM 670837103 356 8,739 SH   SOLE   8,739 0 0
PACER FDS TR US CASH COWS 100 69374H881 589 11,830 SH   SOLE   11,830 0 0
PEPSICO INC COM 713448108 1,656 9,895 SH   SOLE   9,895 0 0
PFIZER INC COM 717081103 439 8,480 SH   SOLE   8,480 0 0
PIONEER NAT RES CO COM 723787107 292 1,166 SH   SOLE   1,166 0 0
PROCTER AND GAMBLE CO COM 742718109 636 4,163 SH   SOLE   4,163 0 0
PUBLIC STORAGE COM 74460D109 547 1,402 SH   SOLE   1,402 0 0
PURE STORAGE INC CL A 74624M102 215 6,087 SH   SOLE   6,087 0 0
REALTY INCOME CORP COM 756109104 334 4,814 SH   SOLE   4,814 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 510 1,481 SH   SOLE   1,481 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 665 9,313 SH   SOLE   9,313 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,922 49,720 SH   SOLE   49,720 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 342 5,639 SH   SOLE   5,639 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 451 5,905 SH   SOLE   5,905 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 557 14,547 SH   SOLE   14,547 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,176 23,182 SH   SOLE   23,182 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 375 2,362 SH   SOLE   2,362 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 320 4,297 SH   SOLE   4,297 0 0
SEMPRA COM 816851109 324 1,925 SH   SOLE   1,925 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 322 927 SH   SOLE   927 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,932 10,697 SH   SOLE   10,697 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,258 7,214 SH   SOLE   7,214 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 393 801 SH   SOLE   801 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 2,476 19,874 SH   SOLE   19,874 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,160 32,627 SH   SOLE   32,627 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,458 34,921 SH   SOLE   34,921 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 608 10,947 SH   SOLE   10,947 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 201 4,572 SH   SOLE   4,572 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 402 13,349 SH   SOLE   13,349 0 0
SPDR SER TR AEROSPACE DEF 78464A631 235 1,884 SH   SOLE   1,884 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 1,338 34,298 SH   SOLE   34,298 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 573 6,875 SH   SOLE   6,875 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 352 3,758 SH   SOLE   3,758 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 698 14,790 SH   SOLE   14,790 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 474 19,656 SH   SOLE   19,656 0 0
TARGET CORP COM 87612E106 231 1,089 SH   SOLE   1,089 0 0
TESLA INC COM 88160R101 1,623 1,506 SH   SOLE   1,506 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,422 2,407 SH   SOLE   2,407 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 609 855 SH   SOLE   855 0 0
UNION PAC CORP COM 907818108 608 2,227 SH   SOLE   2,227 0 0
UNITED RENTALS INC COM 911363109 358 1,007 SH   SOLE   1,007 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,519 2,978 SH   SOLE   2,978 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,307 42,983 SH   SOLE   42,983 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 396 15,660 SH   SOLE   15,660 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 890 3,230 SH   SOLE   3,230 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 359 4,513 SH   SOLE   4,513 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 379 4,629 SH   SOLE   4,629 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 967 12,418 SH   SOLE   12,418 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 458 8,730 SH   SOLE   8,730 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 843 2,930 SH   SOLE   2,930 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 209 1,191 SH   SOLE   1,191 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,243 21,946 SH   SOLE   21,946 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 867 2,089 SH   SOLE   2,089 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,174 10,831 SH   SOLE   10,831 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 277 1,851 SH   SOLE   1,851 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,868 21,382 SH   SOLE   21,382 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 277 6,014 SH   SOLE   6,014 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 321 3,728 SH   SOLE   3,728 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,724 16,800 SH   SOLE   16,800 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 710 11,883 SH   SOLE   11,883 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 282 5,865 SH   SOLE   5,865 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,101 2,645 SH   SOLE   2,645 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 697 7,461 SH   SOLE   7,461 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 796 3,129 SH   SOLE   3,129 0 0
VEEVA SYS INC CL A COM 922475108 549 2,586 SH   SOLE   2,586 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 987 19,372 SH   SOLE   19,372 0 0
VISA INC COM CL A 92826C839 584 2,633 SH   SOLE   2,633 0 0
WALMART INC COM 931142103 3,670 24,645 SH   SOLE   24,645 0 0
WASTE CONNECTIONS INC COM 94106B101 401 2,868 SH   SOLE   2,868 0 0
WOODWARD INC COM 980745103 3,821 30,593 SH   SOLE   30,593 0 0
YUM BRANDS INC COM 988498101 349 2,948 SH   SOLE   2,948 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 237 1,853 SH   SOLE   1,853 0 0