Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	121,199	$16.08M	10.8%	$117.01	0.0%	COM	037833100
PJAN	INNOVATOR ETFS TR	326,768	$9.993M	6.7%	$30.58	—	S&P 500 POWER	45782C508
FDL	FIRST TR MORNINGSTAR DIVID L	220,314	$6.519M	4.4%	$29.59	—	SHS	336917109
VOO	VANGUARD INDEX FDS	18,965	$6.518M	4.4%	$343.68	—	S&P 500 ETF SHS	922908363
FVD	FIRST TR VALUE LINE DIVID IN	159,525	$5.595M	3.8%	$35.07	—	SHS	33734H106
FDN	FIRST TR EXCHANGE-TRADED FD	23,420	$4.97M	3.4%	$212.23	—	DJ INTERNT IDX	33733E302
QTEC	FIRST TR NASDAQ 100 TECH IND	34,885	$4.817M	3.2%	$138.07	—	SHS	337345102
FTCS	FIRST TR EXCHANGE-TRADED FD	68,753	$4.641M	3.1%	$67.50	—	CAP STRENGTH ETF	33733E104
BOND	PIMCO ETF TR	40,724	$4.606M	3.1%	$113.11	—	ACTIVE BD ETF	72201R775
VEA	VANGUARD TAX-MANAGED INTL FD	71,782	$3.389M	2.3%	$47.21	—	FTSE DEV MKT ETF	921943858
PAPR	INNOVATOR ETFS TR	120,564	$3.289M	2.2%	$27.28	—	S&P 500 PWR BU	45782C870
PG	PROCTER AND GAMBLE CO	23,162	$3.223M	2.2%	$123.16	0.0%	COM	742718109
QQQ	INVESCO QQQ TR	10,126	$3.177M	2.1%	$313.74	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	11,931	$3.023M	2.0%	$253.34	—	GROWTH ETF	922908736
—	INNOVATOR ETFS TR II	89,161	$2.962M	2.0%	$33.22	—	LADRD FD S&P 500	45783G102
MTUM	ISHARES TR	16,980	$2.739M	1.8%	$161.29	—	MSCI USA MMENTM	46432F396
TSLA	TESLA INC	2,637	$1.861M	1.3%	$170.65	0.0%	COM	88160R101
IMTM	ISHARES TR	49,134	$1.85M	1.2%	$37.65	—	MSCI INTL MOMENT	46434V449
VNQ	VANGUARD INDEX FDS	21,237	$1.804M	1.2%	$84.93	—	REAL ESTATE ETF	922908553
FCAL	FIRST TR EXCH TRADED FD III	31,305	$1.693M	1.1%	$54.10	—	CALIF MUN INCM	33739P863
VTV	VANGUARD INDEX FDS	13,902	$1.654M	1.1%	$118.96	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	25,986	$1.522M	1.0%	$58.55	—	INTL BD IDX ETF	92203J407
AMZN	AMAZON COM INC	452	$1.472M	1.0%	$159.58	0.0%	COM	023135106
FMB	FIRST TR EXCH TRADED FD III	25,782	$1.463M	1.0%	$56.73	—	MANAGD MUN ETF	33739N108
BSV	VANGUARD BD INDEX FDS	16,672	$1.382M	0.9%	$82.90	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	5,973	$1.328M	0.9%	$206.04	0.0%	COM	594918104
USMV	ISHARES TR	19,485	$1.323M	0.9%	$67.88	—	MSCI USA MIN VOL	46429B697
DON	WISDOMTREE TR	35,870	$1.249M	0.8%	$34.81	—	US MIDCAP DIVID	97717W505
PJUN	INNOVATOR ETFS TR	38,557	$1.16M	0.8%	$30.08	—	S&P 500 PWR BU	45782C748
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,549	$1.055M	0.7%	$220.20	0.0%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	20,934	$1.049M	0.7%	$50.11	—	FTSE EMR MKT ETF	922042858
WBIY	ABSOLUTE SHS TR	44,772	$1.016M	0.7%	$22.69	—	WBI PWR FCTR ETF	00400R858
VXF	VANGUARD INDEX FDS	6,152	$1.013M	0.7%	$164.69	—	EXTEND MKT ETF	922908652
BIV	VANGUARD BD INDEX FDS	10,646	$988K	0.7%	$92.85	—	INTERMED TERM	921937819
PTNQ	PACER FDS TR	16,985	$885K	0.6%	$52.11	—	TRENDP 100 ETF	69374H303
VTEB	VANGUARD MUN BD FDS	15,709	$867K	0.6%	$55.19	—	TAX EXEMPT BD	922907746
XLK	SELECT SECTOR SPDR TR	6,625	$861K	0.6%	$130.01	—	TECHNOLOGY	81369Y803
PAUG	INNOVATOR ETFS TR	28,487	$806K	0.5%	$28.29	—	S&P 500 PWR BU	45782C680
FVC	FIRST TR EXCHANGE-TRADED FD	25,900	$804K	0.5%	$31.06	—	DORSEY WRIGHT	33738R878
VYM	VANGUARD WHITEHALL FDS	8,660	$792K	0.5%	$91.51	—	HIGH DIV YLD	921946406
SPIP	SPDR SER TR	25,185	$785K	0.5%	$31.17	—	PORTFLI TIPS ETF	78464A656
XMMO	INVESCO EXCHANGE TRADED FD T	9,949	$779K	0.5%	$78.27	—	S&P MDCP MOMNTUM	46137V464
LMBS	FIRST TR EXCHANGE-TRADED FD	15,094	$777K	0.5%	$51.47	—	FST LOW OPPT EFT	33739Q200
VO	VANGUARD INDEX FDS	3,711	$767K	0.5%	$206.77	—	MID CAP ETF	922908629
IGF	ISHARES TR	17,048	$745K	0.5%	$43.71	—	GLB INFRASTR ETF	464288372
T	AT&T INC	25,726	$740K	0.5%	$15.38	0.0%	COM	00206R102
VMBS	VANGUARD SCOTTSDALE FDS	13,649	$738K	0.5%	$54.07	—	MORTG-BACK SEC	92206C771
VB	VANGUARD INDEX FDS	3,779	$736K	0.5%	$194.68	—	SMALL CP ETF	922908751
BLV	VANGUARD BD INDEX FDS	6,237	$684K	0.5%	$109.64	—	LONG TERM BOND	921937793
FNX	FIRST TR MID CAP CORE ALPHAD	7,927	$658K	0.4%	$83.04	—	COM SHS	33735B108
FTSM	FIRST TR EXCHANGE-TRADED FD	10,454	$628K	0.4%	$60.04	—	FIRST TR ENH NEW	33739Q408
O	REALTY INCOME CORP	9,383	$583K	0.4%	$45.59	0.0%	COM	756109104
VTI	VANGUARD INDEX FDS	2,996	$583K	0.4%	$194.64	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	6,185	$568K	0.4%	$91.90	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	3,553	$559K	0.4%	$127.53	0.0%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	9,437	$554K	0.4%	$43.98	0.0%	COM	92343V104
QCOM	QUALCOMM INC	3,534	$538K	0.4%	$124.71	0.0%	COM	747525103
HD	HOME DEPOT INC	2,010	$534K	0.4%	$242.47	0.0%	COM	437076102
XSMO	INVESCO EXCHANGE TRADED FD T	11,177	$531K	0.4%	$47.48	—	S&P SMLCP MOMENT	46137V498
ICSH	ISHARES TR	10,324	$522K	0.4%	$50.52	—	BLACKROCK ULTRA	46434V878
PDN	INVESCO EXCH TRADED FD TR II	15,051	$520K	0.4%	$34.56	—	FTSE RAFI SML	46138E735
DIS	DISNEY WALT CO	2,836	$514K	0.3%	$140.23	0.0%	COM	254687106
JPM	JPMORGAN CHASE & CO	4,033	$513K	0.3%	$98.14	0.0%	COM	46625H100
VGT	VANGUARD WORLD FDS	1,440	$509K	0.3%	$353.79	—	INF TECH ETF	92204A702
UJAN	INNOVATOR ETFS TR	16,963	$507K	0.3%	$29.86	—	S&P 500 ULTRA	45782C300
MMTM	SPDR SER TR	3,103	$503K	0.3%	$162.09	—	S&P1500MOMTILT	78468R705
—	ABSOLUTE SHS TR	19,896	$496K	0.3%	$24.94	—	WBI BBR GBL INME	00400R874
SPY	SPDR S&P 500 ETF TR	1,301	$486K	0.3%	$373.88	—	TR UNIT	78462F103
IJH	ISHARES TR	1,939	$446K	0.3%	$229.77	—	CORE S&P MCP ETF	464287507
BX	BLACKSTONE GROUP INC	6,493	$421K	0.3%	$48.82	0.0%	COM CL A	09260D107
NNN	NATIONAL RETAIL PROPERTIES I	10,186	$417K	0.3%	$40.92	—	COM	637417106
ABBV	ABBVIE INC	3,775	$404K	0.3%	$78.94	0.0%	COM	00287Y109
EFAV	ISHARES TR	5,389	$396K	0.3%	$73.41	—	MSCI EAFE MIN VL	46429B689
IGM	ISHARES TR	1,060	$371K	0.2%	$349.83	—	EXPND TEC SC ETF	464287549
DES	WISDOMTREE TR	13,861	$369K	0.2%	$26.60	—	US SMALLCAP DIVD	97717W604
HEDJ	WISDOMTREE TR	5,286	$350K	0.2%	$66.30	—	EUROPE HEDGED EQ	97717X701
PEP	PEPSICO INC	2,362	$350K	0.2%	$121.24	0.0%	COM	713448108
POCT	INNOVATOR ETFS TR	12,567	$350K	0.2%	$27.82	—	S&P 500 PWRETF	45782C797
FEP	FIRST TR EXCH TRD ALPHDX FD	9,111	$347K	0.2%	$38.14	—	EUROPE ALPHADEX	33737J117
GLD	SPDR GOLD TR	1,914	$341K	0.2%	$178.36	—	GOLD SHS	78463V107
DE	DEERE & CO	1,235	$332K	0.2%	$232.12	0.0%	COM	244199105
PJUL	INNOVATOR ETFS TR	11,480	$330K	0.2%	$28.76	—	S&P 500 PWR	45782C813
VPL	VANGUARD INTL EQUITY INDEX F	4,142	$330K	0.2%	$79.59	—	FTSE PACIFIC ETF	922042866
SCHD	SCHWAB STRATEGIC TR	5,138	$330K	0.2%	$64.14	—	US DIVIDEND EQ	808524797
SBUX	STARBUCKS CORP	3,030	$324K	0.2%	$85.15	0.0%	COM	855244109
VIG	VANGUARD SPECIALIZED FUNDS	2,209	$312K	0.2%	$141.18	—	DIV APP ETF	921908844
CRM	SALESFORCE COM INC	1,352	$301K	0.2%	$240.26	0.0%	COM	79466L302
VTWO	VANGUARD SCOTTSDALE FDS	1,899	$301K	0.2%	$158.27	—	VNG RUS2000IDX	92206C664
NVDA	NVIDIA CORPORATION	556	$290K	0.2%	$13.35	0.0%	COM	67066G104
ORCL	ORACLE CORP	4,460	$289K	0.2%	$55.51	0.0%	COM	68389X105
WBIG	ABSOLUTE SHS TR	11,989	$282K	0.2%	$23.52	—	WBI BBR YLD 3000	00400R700
PNOV	INNOVATOR ETFS TR	9,574	$277K	0.2%	$28.95	—	S&P 500 POWER	45782C573
ABT	ABBOTT LABS	2,527	$277K	0.2%	$99.26	0.0%	COM	002824100
AMLP	ALPS ETF TR	10,647	$273K	0.2%	$25.66	—	ALERIAN MLP	00162Q452
CTAS	CINTAS CORP	763	$270K	0.2%	$82.61	0.0%	COM	172908105
FTSL	FIRST TR EXCHANGE-TRADED FD	5,664	$270K	0.2%	$47.59	—	SENIOR LN FD	33738D309
PFE	PFIZER INC	7,268	$268K	0.2%	$28.63	0.0%	COM	717081103
SHOP	SHOPIFY INC	235	$266K	0.2%	$104.97	0.0%	CL A	82509L107
AGG	ISHARES TR	2,241	$265K	0.2%	$118.19	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	1,767	$255K	0.2%	$45.24	0.0%	COM	931142103
CMCSA	COMCAST CORP NEW	4,800	$252K	0.2%	$41.66	0.0%	CL A	20030N101
SDY	SPDR SER TR	2,358	$250K	0.2%	$105.94	—	S&P DIVID ETF	78464A763
XLV	SELECT SECTOR SPDR TR	2,180	$247K	0.2%	$113.44	—	SBI HEALTHCARE	81369Y209
WELL	WELLTOWER INC	3,745	$242K	0.2%	$52.89	0.0%	COM	95040Q104
ENB	ENBRIDGE INC	7,457	$239K	0.2%	$21.70	0.0%	COM	29250N105
CVX	CHEVRON CORP NEW	2,747	$232K	0.2%	$65.02	0.0%	COM	166764100
CSX	CSX CORP	2,555	$232K	0.2%	$26.81	0.0%	COM	126408103
CSCO	CISCO SYS INC	5,070	$227K	0.2%	$35.27	0.0%	COM	17275R102
PLTR	PALANTIR TECHNOLOGIES INC	9,583	$226K	0.2%	$17.89	0.0%	CL A	69608A108
BABA	ALIBABA GROUP HLDG LTD	964	$224K	0.2%	$232.73	—	SPONSORED ADS	01609W102
DVY	ISHARES TR	2,317	$223K	0.2%	$96.18	—	SELECT DIVID ETF	464287168
XLP	SELECT SECTOR SPDR TR	3,291	$222K	0.1%	$67.45	—	SBI CONS STPLS	81369Y308
MDY	SPDR S&P MIDCAP 400 ETF TR	528	$222K	0.1%	$419.92	—	UTSER1 S&PDCRP	78467Y107
XLF	SELECT SECTOR SPDR TR	7,507	$221K	0.1%	$29.48	—	SBI INT-FINL	81369Y605
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,002	$218K	0.1%	$109.04	—	SPONSORED ADS	874039100
GIS	GENERAL MLS INC	3,682	$217K	0.1%	$50.86	0.0%	COM	370334104
PM	PHILIP MORRIS INTL INC	2,580	$214K	0.1%	$60.35	0.0%	COM	718172109
XSLV	INVESCO EXCH TRADED FD TR II	5,226	$213K	0.1%	$40.74	—	S&P SMLCP LOW	46138G102
DUK	DUKE ENERGY CORP NEW	2,317	$212K	0.1%	$75.68	0.0%	COM NEW	26441C204
VEEV	VEEVA SYS INC	775	$211K	0.1%	$280.15	0.0%	CL A COM	922475108
MCD	MCDONALDS CORP	978	$210K	0.1%	$193.25	0.0%	COM	580135101
MMM	3M CO	1,166	$204K	0.1%	$117.52	0.0%	COM	88579Y101
BND	VANGUARD BD INDEX FDS	2,301	$203K	0.1%	$88.20	—	TOTAL BND MRKT	921937835
WM	WASTE MGMT INC DEL	1,709	$202K	0.1%	$107.44	0.0%	COM	94106L109
CRESY	CRESUD S A C I F Y A	15,400	$73,766	0.0%	$4.79	—	SPONSORED ADR	226406106
—	DIFFUSION PHARMACEUTICALS IN	12,030	$9,564	0.0%	$0.80	—	COM PAR	253748305