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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
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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   210,517 1,185 SH   SOLE   1,185 0 0
ABBOTT LABS COM 002824100   343,969 2,444 SH   SOLE   2,444 0 0
ABBVIE INC COM 00287Y109   568,857 4,201 SH   SOLE   4,201 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874   518,361 20,759 SH   SOLE   20,759 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   1,018,177 36,391 SH   SOLE   36,391 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   316,755 11,953 SH   SOLE   11,953 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   223,845 7,289 SH   SOLE   7,289 0 0
ALPHABET INC CAP STK CL C 02079K107   257,530 89 SH   SOLE   89 0 0
ALPHABET INC CAP STK CL A 02079K305   327,366 113 SH   SOLE   113 0 0
AMAZON COM INC COM 023135106   1,567,140 470 SH   SOLE   470 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   423,258 8,168 SH   SOLE   8,168 0 0
APPLE INC COM 037833100   24,928,401 140,386 SH   SOLE   140,386 0 0
ARK ETF TR INNOVATION ETF 00214Q104   255,164 2,698 SH   SOLE   2,698 0 0
AT&T INC COM 00206R102   756,492 30,752 SH   SOLE   30,752 0 0
BANK MONTREAL QUE COM 063671101   211,670 1,965 SH   SOLE   1,965 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,471,379 4,921 SH   SOLE   4,921 0 0
BK OF AMERICA CORP COM 060505104   297,319 6,683 SH   SOLE   6,683 0 0
BLACKSTONE INC COM 09260D107   883,400 6,827 SH   SOLE   6,827 0 0
CHEVRON CORP NEW COM 166764100   375,643 3,201 SH   SOLE   3,201 0 0
CINTAS CORP COM 172908105   339,911 767 SH   SOLE   767 0 0
CISCO SYS INC COM 17275R102   329,714 5,203 SH   SOLE   5,203 0 0
COMCAST CORP NEW CL A 20030N101   357,386 7,101 SH   SOLE   7,101 0 0
CONOCOPHILLIPS COM 20825C104   230,543 3,194 SH   SOLE   3,194 0 0
CSX CORP COM 126408103   288,284 7,667 SH   SOLE   7,667 0 0
DEERE & CO COM 244199105   397,752 1,160 SH   SOLE   1,160 0 0
DISNEY WALT CO COM 254687106   493,944 3,189 SH   SOLE   3,189 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   255,327 2,434 SH   SOLE   2,434 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   39,882 13,800 SH   SOLE   13,800 0 0
ENBRIDGE INC COM 29250N105   296,382 7,576 SH   SOLE   7,576 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   351,067 42,657 SH   SOLE   42,657 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   204,397 9,308 SH   SOLE   9,308 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715   418,364 5,809 SH   SOLE   5,809 0 0
EXXON MOBIL CORP COM 30231G102   313,666 5,126 SH   SOLE   5,126 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   2,015,543 36,824 SH   SOLE   36,824 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,771,508 31,090 SH   SOLE   31,090 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   266,196 6,178 SH   SOLE   6,178 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,307,549 28,253 SH   SOLE   28,253 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,105,593 17,715 SH   SOLE   17,715 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   925,065 14,882 SH   SOLE   14,882 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   663,264 11,513 SH   SOLE   11,513 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   237,175 3,181 SH   SOLE   3,181 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   9,642,862 42,643 SH   SOLE   42,643 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   599,555 10,026 SH   SOLE   10,026 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,406,212 75,768 SH   SOLE   75,768 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   440,370 8,503 SH   SOLE   8,503 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   606,729 12,137 SH   SOLE   12,137 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   437,749 9,135 SH   SOLE   9,135 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   753,210 7,324 SH   SOLE   7,324 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   13,571,362 381,647 SH   SOLE   381,647 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   11,606,040 66,260 SH   SOLE   66,260 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   10,828,310 251,587 SH   SOLE   251,587 0 0
FORD MTR CO DEL COM 345370860   269,854 12,992 SH   SOLE   12,992 0 0
HOME DEPOT INC COM 437076102   1,029,217 2,480 SH   SOLE   2,480 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   15,885,826 477,482 SH   SOLE   477,482 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,527,111 47,389 SH   SOLE   47,389 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   3,086,924 105,248 SH   SOLE   105,248 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   924,859 30,388 SH   SOLE   30,388 0 0
INNOVATOR ETFS TR LADRD FD US EQT 45783Y814   6,010,632 166,962 SH   SOLE   166,962 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888   625,645 18,743 SH   SOLE   18,743 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   3,020,774 103,345 SH   SOLE   103,345 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   850,511 27,427 SH   SOLE   27,427 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   655,535 20,752 SH   SOLE   20,752 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   411,582 13,468 SH   SOLE   13,468 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   339,685 11,018 SH   SOLE   11,018 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   317,408 10,423 SH   SOLE   10,423 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   605,822 19,063 SH   SOLE   19,063 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   251,718 1,883 SH   SOLE   1,883 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   223,108 8,688 SH   SOLE   8,688 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   217,179 3,715 SH   SOLE   3,715 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   270,503 5,193 SH   SOLE   5,193 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   208,295 1,157 SH   SOLE   1,157 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   212,063 1,303 SH   SOLE   1,303 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,296,259 14,254 SH   SOLE   14,254 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   754,733 13,373 SH   SOLE   13,373 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,627,738 11,632 SH   SOLE   11,632 0 0
IRON MTN INC NEW COM 46284V101   297,315 5,682 SH   SOLE   5,682 0 0
ISHARES GOLD TR ISHARES NEW 464285204   211,784 6,084 SH   SOLE   6,084 0 0
ISHARES SILVER TR ISHARES 46428Q109   216,606 10,070 SH   SOLE   10,070 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   877,340 17,411 SH   SOLE   17,411 0 0
ISHARES TR SELECT DIVID ETF 464287168   296,444 2,418 SH   SOLE   2,418 0 0
ISHARES TR CORE MSCI EAFE 46432F842   202,872 2,718 SH   SOLE   2,718 0 0
ISHARES TR CORE US AGGBD ET 464287226   211,048 1,850 SH   SOLE   1,850 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   227,949 3,434 SH   SOLE   3,434 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,671,846 30,080 SH   SOLE   30,080 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   602,351 5,689 SH   SOLE   5,689 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   296,526 1,333 SH   SOLE   1,333 0 0
ISHARES TR CORE S&P MCP ETF 464287507   520,447 1,839 SH   SOLE   1,839 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,780,589 20,793 SH   SOLE   20,793 0 0
ISHARES TR S&P SML 600 GWT 464287887   380,728 2,743 SH   SOLE   2,743 0 0
ISHARES TR CORE S&P SCP ETF 464287804   557,560 4,869 SH   SOLE   4,869 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,526,421 18,868 SH   SOLE   18,868 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   1,633,699 42,958 SH   SOLE   42,958 0 0
ISHARES TR EXPND TEC SC ETF 464287549   316,533 721 SH   SOLE   721 0 0
ISHARES TR GLB INFRASTR ETF 464288372   789,090 16,581 SH   SOLE   16,581 0 0
JOHNSON & JOHNSON COM 478160104   736,513 4,305 SH   SOLE   4,305 0 0
JPMORGAN CHASE & CO COM 46625H100   801,321 5,060 SH   SOLE   5,060 0 0
LILLY ELI & CO COM 532457108   203,686 737 SH   SOLE   737 0 0
LOCKHEED MARTIN CORP COM 539830109   273,959 771 SH   SOLE   771 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106   15,844 22,000 SH   SOLE   22,000 0 0
MCDONALDS CORP COM 580135101   332,415 1,240 SH   SOLE   1,240 0 0
MICROSOFT CORP COM 594918104   2,277,790 6,773 SH   SOLE   6,773 0 0
MPLX LP COM UNIT REP LTD 55336V100   203,342 6,872 SH   SOLE   6,872 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   802,847 16,702 SH   SOLE   16,702 0 0
NEXTERA ENERGY INC COM 65339F101   257,300 2,756 SH   SOLE   2,756 0 0
NOVARTIS AG SPONSORED ADR 66987V109   204,505 2,338 SH   SOLE   2,338 0 0
NOVO-NORDISK A S ADR 670100205   273,840 2,445 SH   SOLE   2,445 0 0
NVIDIA CORPORATION COM 67066G104   606,161 2,061 SH   SOLE   2,061 0 0
ORACLE CORP COM 68389X105   386,951 4,437 SH   SOLE   4,437 0 0
PACER FDS TR TRENDP 100 ETF 69374H303   967,285 16,403 SH   SOLE   16,403 0 0
PEPSICO INC COM 713448108   482,726 2,779 SH   SOLE   2,779 0 0
PFIZER INC COM 717081103   407,668 6,904 SH   SOLE   6,904 0 0
PHILIP MORRIS INTL INC COM 718172109   285,000 3,000 SH   SOLE   3,000 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   188,688 11,408 SH   SOLE   11,408 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,777,214 16,244 SH   SOLE   16,244 0 0
PROCTER AND GAMBLE CO COM 742718109   4,473,533 27,348 SH   SOLE   27,348 0 0
QUALCOMM INC COM 747525103   663,269 3,627 SH   SOLE   3,627 0 0
REALTY INCOME CORP COM 756109104   564,028 7,879 SH   SOLE   7,879 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   687,660 11,889 SH   SOLE   11,889 0 0
SALESFORCE COM INC COM 79466L302   262,770 1,034 SH   SOLE   1,034 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,284,182 44,920 SH   SOLE   44,920 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   415,780 5,144 SH   SOLE   5,144 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   677,030 3,894 SH   SOLE   3,894 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   609,015 7,898 SH   SOLE   7,898 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   362,984 4,006 SH   SOLE   4,006 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   296,038 7,581 SH   SOLE   7,581 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   377,867 2,682 SH   SOLE   2,682 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   446,624 4,221 SH   SOLE   4,221 0 0
SHOPIFY INC CL A 82509L107   300,271 218 SH   SOLE   218 0 0
SOUTHERN CO COM 842587107   266,122 3,880 SH   SOLE   3,880 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   253,234 697 SH   SOLE   697 0 0
SPDR GOLD TR GOLD SHS 78463V107   324,311 1,897 SH   SOLE   1,897 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   365,394 9,398 SH   SOLE   9,398 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   338,172 712 SH   SOLE   712 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   292,489 565 SH   SOLE   565 0 0
SPDR SER TR S&P DIVID ETF 78464A763   329,297 2,550 SH   SOLE   2,550 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,424,147 45,211 SH   SOLE   45,211 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   560,047 2,764 SH   SOLE   2,764 0 0
STARBUCKS CORP COM 855244109   380,620 3,254 SH   SOLE   3,254 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603   208,958 24,157 SH   SOLE   24,157 0 0
TESLA INC COM 88160R101   2,915,656 2,759 SH   SOLE   2,759 0 0
UNITED PARCEL SERVICE INC CL B 911312106   261,495 1,220 SH   SOLE   1,220 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,512,754 18,715 SH   SOLE   18,715 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,161,403 13,255 SH   SOLE   13,255 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   387,823 4,576 SH   SOLE   4,576 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   605,273 5,881 SH   SOLE   5,881 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,769,705 32,083 SH   SOLE   32,083 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,276,198 30,410 SH   SOLE   30,410 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,978,197 12,397 SH   SOLE   12,397 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,196,352 14,930 SH   SOLE   14,930 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,089,745 11,428 SH   SOLE   11,428 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,139,077 4,471 SH   SOLE   4,471 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   290,244 1,030 SH   SOLE   1,030 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   752,327 3,116 SH   SOLE   3,116 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,411,268 20,785 SH   SOLE   20,785 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   905,396 4,006 SH   SOLE   4,006 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,797,185 36,336 SH   SOLE   36,336 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   562,305 9,176 SH   SOLE   9,176 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   300,182 3,848 SH   SOLE   3,848 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   922,982 16,809 SH   SOLE   16,809 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   651,464 12,329 SH   SOLE   12,329 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   245,002 2,728 SH   SOLE   2,728 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   431,794 2,514 SH   SOLE   2,514 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   6,353,555 124,433 SH   SOLE   124,433 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,472,936 22,058 SH   SOLE   22,058 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,012,655 15,076 SH   SOLE   15,076 0 0
VEEVA SYS INC CL A COM 922475108   224,822 880 SH   SOLE   880 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   565,309 10,880 SH   SOLE   10,880 0 0
WALMART INC COM 931142103   290,526 2,008 SH   SOLE   2,008 0 0
WASTE MGMT INC DEL COM 94106L109   291,908 1,749 SH   SOLE   1,749 0 0
WELLTOWER INC COM 95040Q104   324,424 3,782 SH   SOLE   3,782 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,446,522 32,609 SH   SOLE   32,609 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   293,546 3,662 SH   SOLE   3,662 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   365,286 11,116 SH   SOLE   11,116 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   279,665 8,125 SH   SOLE   8,125 0 0