Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	131,833	$16.1M	9.1%	$117.66	+6.3%	COM	037833100
PJAN	INNOVATOR ETFS TR	381,486	$12.04M	6.8%	$30.72	—	S&P 500 POWER	45782C508
FDL	FIRST TR MORNINGSTAR DIVID L	272,597	$8.919M	5.1%	$30.19	—	SHS	336917109
VOO	VANGUARD INDEX FDS	21,096	$7.685M	4.4%	$345.77	—	S&P 500 ETF SHS	922908363
FVD	FIRST TR VALUE LINE DIVID IN	186,485	$7.083M	4.0%	$35.49	—	SHS	33734H106
QTEC	FIRST TR NASDAQ 100 TECH IND	47,006	$6.778M	3.8%	$139.65	—	SHS	337345102
FDN	FIRST TR EXCHANGE-TRADED FD	30,994	$6.759M	3.8%	$213.66	—	DJ INTERNT IDX	33733E302
FTCS	FIRST TR EXCHANGE-TRADED FD	73,594	$5.212M	3.0%	$67.72	—	CAP STRENGTH ETF	33733E104
PG	PROCTER AND GAMBLE CO	36,249	$4.909M	2.8%	$120.46	-4.0%	COM	742718109
BOND	PIMCO ETF TR	37,392	$4.093M	2.3%	$113.11	—	ACTIVE BD ETF	72201R775
VEA	VANGUARD TAX-MANAGED INTL FD	80,298	$3.943M	2.2%	$47.41	—	FTSE DEV MKT ETF	921943858
—	INNOVATOR ETFS TR II	107,493	$3.667M	2.1%	$33.37	—	LADRD FD S&P 500	45783G102
QQQ	INVESCO QQQ TR	10,640	$3.396M	1.9%	$314.00	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	11,619	$2.987M	1.7%	$253.34	—	GROWTH ETF	922908736
MTUM	ISHARES TR	18,357	$2.953M	1.7%	$161.26	—	MSCI USA MMENTM	46432F396
PAPR	INNOVATOR ETFS TR	83,585	$2.303M	1.3%	$27.28	—	S&P 500 PWR BU	45782C870
PFEB	INNOVATOR ETFS TR	83,429	$2.296M	1.3%	$27.52	—	S&P 500 POWER	45782C417
FCAL	FIRST TR EXCH TRADED FD III	39,244	$2.116M	1.2%	$54.06	—	CALIF MUN INCM	33739P863
FMB	FIRST TR EXCH TRADED FD III	33,379	$1.884M	1.1%	$56.66	—	MANAGD MUN ETF	33739N108
VNQ	VANGUARD INDEX FDS	20,447	$1.878M	1.1%	$84.93	—	REAL ESTATE ETF	922908553
IMTM	ISHARES TR	48,276	$1.815M	1.0%	$37.65	—	MSCI INTL MOMENT	46434V449
VTV	VANGUARD INDEX FDS	13,778	$1.811M	1.0%	$118.96	—	VALUE ETF	922908744
TSLA	TESLA INC	2,636	$1.761M	1.0%	$170.65	+47.1%	COM	88160R101
USMV	ISHARES TR	23,831	$1.649M	0.9%	$68.12	—	MSCI USA MIN VOL	46429B697
BNDX	VANGUARD CHARLOTTE FDS	28,790	$1.645M	0.9%	$58.41	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FDS	19,311	$1.587M	0.9%	$82.80	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	6,524	$1.538M	0.9%	$207.46	+7.4%	COM	594918104
AMZN	AMAZON COM INC	485	$1.501M	0.9%	$159.51	-0.6%	COM	023135106
DON	WISDOMTREE TR	35,655	$1.441M	0.8%	$34.81	—	US MIDCAP DIVID	97717W505
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,239	$1.338M	0.8%	$223.19	+8.8%	CL B NEW	084670702
BIV	VANGUARD BD INDEX FDS	13,836	$1.228M	0.7%	$91.90	—	INTERMED TERM	921937819
VWO	VANGUARD INTL EQUITY INDEX F	23,299	$1.213M	0.7%	$50.31	—	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	6,560	$1.161M	0.7%	$165.45	—	EXTEND MKT ETF	922908652
PJUN	INNOVATOR ETFS TR	36,922	$1.132M	0.6%	$30.08	—	S&P 500 PWR BU	45782C748
WBIY	ABSOLUTE SHS TR	39,275	$1.054M	0.6%	$22.69	—	WBI PWR FCTR ETF	00400R858
PAUG	INNOVATOR ETFS TR	34,096	$987K	0.6%	$28.40	—	S&P 500 PWR BU	45782C680
XMMO	INVESCO EXCHANGE TRADED FD T	11,290	$946K	0.5%	$78.93	—	S&P MDCP MOMNTUM	46137V464
SPIP	SPDR SER TR	30,522	$932K	0.5%	$31.06	—	PORTFLI TIPS ETF	78464A656
VO	VANGUARD INDEX FDS	3,968	$878K	0.5%	$207.71	—	MID CAP ETF	922908629
PTNQ	PACER FDS TR	16,749	$878K	0.5%	$52.11	—	TRENDP 100 ETF	69374H303
VTEB	VANGUARD MUN BD FDS	15,892	$868K	0.5%	$55.18	—	TAX EXEMPT BD	922907746
VYM	VANGUARD WHITEHALL FDS	8,476	$857K	0.5%	$91.51	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	3,823	$818K	0.5%	$194.90	—	SMALL CP ETF	922908751
FXO	FIRST TR EXCHANGE TRADED FD	19,583	$815K	0.5%	$41.60	—	FINLS ALPHADEX	33734X135
VMBS	VANGUARD SCOTTSDALE FDS	15,058	$804K	0.5%	$54.00	—	MORTG-BACK SEC	92206C771
T	AT&T INC	25,619	$775K	0.4%	$15.38	+5.0%	COM	00206R102
IGF	ISHARES TR	17,008	$767K	0.4%	$43.71	—	GLB INFRASTR ETF	464288372
BLV	VANGUARD BD INDEX FDS	7,569	$743K	0.4%	$107.62	—	LONG TERM BOND	921937793
LMBS	FIRST TR EXCHANGE-TRADED FD	14,538	$742K	0.4%	$51.47	—	FST LOW OPPT EFT	33739Q200
FNX	FIRST TR MID CAP CORE ALPHAD	7,778	$730K	0.4%	$83.04	—	COM SHS	33735B108
UJAN	INNOVATOR ETFS TR	23,763	$721K	0.4%	$30.00	—	S&P 500 ULTRA	45782C300
FVC	FIRST TR EXCHANGE-TRADED FD	19,144	$655K	0.4%	$31.06	—	DORSEY WRIGHT	33738R878
XSMO	INVESCO EXCHANGE TRADED FD T	12,527	$652K	0.4%	$47.97	—	S&P SMLCP MOMENT	46137V498
IJR	ISHARES TR	5,972	$648K	0.4%	$91.90	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	2,112	$645K	0.4%	$242.56	+0.8%	COM	437076102
FTSM	FIRST TR EXCHANGE-TRADED FD	10,474	$628K	0.4%	$60.04	—	FIRST TR ENH NEW	33739Q408
JNJ	JOHNSON & JOHNSON	3,751	$616K	0.3%	$128.23	+9.8%	COM	478160104
JPM	JPMORGAN CHASE & CO	4,045	$616K	0.3%	$98.14	+29.7%	COM	46625H100
VTI	VANGUARD INDEX FDS	2,973	$614K	0.3%	$194.64	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	3,288	$607K	0.3%	$145.72	+23.6%	COM	254687106
ICSH	ISHARES TR	11,926	$603K	0.3%	$50.52	—	BLACKROCK ULTRA	46434V878
NNN	NATIONAL RETAIL PROPERTIES I	13,666	$602K	0.3%	$41.72	—	COM	637417106
O	REALTY INCOME CORP	9,383	$596K	0.3%	$45.59	+1.4%	COM	756109104
FXR	FIRST TR EXCHANGE TRADED FD	10,247	$580K	0.3%	$56.65	—	INDLS PROD DUR	33734X150
VZ	VERIZON COMMUNICATIONS INC	9,669	$562K	0.3%	$43.94	-3.9%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	3,948	$524K	0.3%	$130.01	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	1,301	$516K	0.3%	$373.88	—	TR UNIT	78462F103
SCHO	SCHWAB STRATEGIC TR	10,039	$515K	0.3%	$51.31	—	SHT TM US TRES	808524862
MMTM	SPDR SER TR	3,073	$511K	0.3%	$162.09	—	S&P1500MOMTILT	78468R705
VGT	VANGUARD WORLD FDS	1,422	$510K	0.3%	$353.79	—	INF TECH ETF	92204A702
IJH	ISHARES TR	1,950	$507K	0.3%	$229.77	—	CORE S&P MCP ETF	464287507
BX	BLACKSTONE GROUP INC	6,689	$499K	0.3%	$49.11	+19.3%	COM	09260D107
BAPR	INNOVATOR ETFS TR	16,062	$483K	0.3%	$30.05	—	S&P 500 BUFFER	45782C888
—	ABSOLUTE SHS TR	19,221	$473K	0.3%	$24.94	—	WBI BBR GBL INME	00400R874
QCOM	QUALCOMM INC	3,556	$471K	0.3%	$124.71	+4.0%	COM	747525103
DE	DEERE & CO	1,235	$462K	0.3%	$232.12	+32.5%	COM	244199105
PNOV	INNOVATOR ETFS TR	15,557	$462K	0.3%	$29.24	—	S&P 500 POWER	45782C573
DGRO	ISHARES TR	9,441	$456K	0.3%	$48.27	—	CORE DIV GRWTH	46434V621
FPXI	FIRST TR EXCHANGE TRADED FD	6,855	$452K	0.3%	$65.95	—	INTL EQUITY OPP	33734X853
ABBV	ABBVIE INC	3,951	$428K	0.2%	$79.39	+12.0%	COM	00287Y109
DES	WISDOMTREE TR	13,383	$417K	0.2%	$26.60	—	US SMALLCAP DIVD	97717W604
FXZ	FIRST TR EXCHANGE TRADED FD	7,282	$402K	0.2%	$55.15	—	MATERIALS ALPH	33734X168
KORP	AMERICAN CENTY ETF TR	7,649	$396K	0.2%	$51.76	—	DIVERSIFID CRP	025072109
XLI	SELECT SECTOR SPDR TR	3,814	$375K	0.2%	$98.45	—	SBI INT-INDS	81369Y704
SCHD	SCHWAB STRATEGIC TR	5,106	$372K	0.2%	$64.14	—	US DIVIDEND EQ	808524797
HEDJ	WISDOMTREE TR	4,988	$363K	0.2%	$66.30	—	EUROPE HEDGED EQ	97717X701
IGM	ISHARES TR	975	$352K	0.2%	$349.83	—	EXPND TEC SC ETF	464287549
PEP	PEPSICO INC	2,442	$345K	0.2%	$121.13	-2.7%	COM	713448108
SBUX	STARBUCKS CORP	3,111	$340K	0.2%	$85.38	+10.1%	COM	855244109
VTWO	VANGUARD SCOTTSDALE FDS	1,899	$339K	0.2%	$158.27	—	VNG RUS2000IDX	92206C664
VPL	VANGUARD INTL EQUITY INDEX F	4,095	$334K	0.2%	$79.59	—	FTSE PACIFIC ETF	922042866
URA	GLOBAL X FDS	17,672	$333K	0.2%	$18.83	—	GLOBAL X URANIUM	37954Y871
FEP	FIRST TR EXCH TRD ALPHDX FD	8,145	$331K	0.2%	$38.14	—	EUROPE ALPHADEX	33737J117
CVX	CHEVRON CORP NEW	3,133	$328K	0.2%	$66.81	+19.1%	COM	166764100
PJUL	INNOVATOR ETFS TR	11,155	$327K	0.2%	$28.76	—	S&P 500 PWR	45782C813
ARKK	ARK ETF TR	2,715	$326K	0.2%	$119.93	—	INNOVATION ETF	00214Q104
VIG	VANGUARD SPECIALIZED FUNDS	2,209	$325K	0.2%	$141.18	—	DIV APP ETF	921908844
ORCL	ORACLE CORP	4,449	$312K	0.2%	$55.51	+9.2%	COM	68389X105
CSCO	CISCO SYS INC	6,037	$312K	0.2%	$36.13	+12.4%	COM	17275R102
IPO	RENAISSANCE CAP GREENWICH FD	4,972	$309K	0.2%	$62.18	—	IPO ETF	759937204
PDN	INVESCO EXCH TRADED FD TR II	8,433	$309K	0.2%	$34.56	—	FTSE RAFI SML	46138E735
XLRE	SELECT SECTOR SPDR TR	7,813	$309K	0.2%	$39.49	—	RL EST SEL SEC	81369Y860
GLD	SPDR GOLD TR	1,914	$306K	0.2%	$178.36	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	2,527	$303K	0.2%	$99.26	+9.4%	COM	002824100
SDY	SPDR SER TR	2,550	$301K	0.2%	$106.85	—	S&P DIVID ETF	78464A763
EFAV	ISHARES TR	4,115	$300K	0.2%	$73.41	—	MSCI EAFE MIN VL	46429B689
POCT	INNOVATOR ETFS TR	10,500	$299K	0.2%	$27.82	—	S&P 500 PWRETF	45782C797
FTSL	FIRST TR EXCHANGE-TRADED FD	6,240	$299K	0.2%	$47.62	—	SENIOR LN FD	33738D309
XLB	SELECT SECTOR SPDR TR	3,735	$294K	0.2%	$78.80	—	SBI MATERIALS	81369Y100
NVDA	NVIDIA CORPORATION	550	$294K	0.2%	$13.35	+0.4%	COM	67066G104
WBIG	ABSOLUTE SHS TR	11,303	$285K	0.2%	$23.52	—	WBI BBR YLD 3000	00400R700
PFE	PFIZER INC	7,637	$277K	0.2%	$28.60	-2.0%	COM	717081103
ENB	ENBRIDGE INC	7,568	$275K	0.2%	$21.75	+17.5%	COM	29250N105
XOM	EXXON MOBIL CORP	4,901	$274K	0.2%	$43.31	0.0%	COM	30231G102
WELL	WELLTOWER INC	3,742	$268K	0.2%	$52.89	+11.6%	COM	95040Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	558	$266K	0.2%	$422.94	—	UTSER1 S&PDCRP	78467Y107
CMCSA	COMCAST CORP NEW	4,903	$265K	0.2%	$41.75	+10.5%	CL A	20030N101
DVY	ISHARES TR	2,317	$264K	0.2%	$96.18	—	SELECT DIVID ETF	464287168
CTAS	CINTAS CORP	764	$261K	0.1%	$82.61	-2.0%	COM	172908105
XLF	SELECT SECTOR SPDR TR	7,581	$258K	0.1%	$29.48	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	2,181	$255K	0.1%	$113.44	—	SBI HEALTHCARE	81369Y209
BAC	BK OF AMERICA CORP	6,463	$250K	0.1%	$30.64	0.0%	COM	060505104
WMT	WALMART INC	1,833	$249K	0.1%	$45.17	-4.1%	COM	931142103
SHOP	SHOPIFY INC	223	$247K	0.1%	$104.97	+15.1%	CL A	82509L107
CSX	CSX CORP	2,555	$246K	0.1%	$26.81	+6.6%	COM	126408103
AMLP	ALPS ETF TR	8,017	$245K	0.1%	$25.66	—	ALERIAN MLP	00162Q452
PM	PHILIP MORRIS INTL INC	2,745	$244K	0.1%	$60.74	+10.0%	COM	718172109
LMT	LOCKHEED MARTIN CORP	657	$243K	0.1%	$299.96	0.0%	COM	539830109
XSLV	INVESCO EXCH TRADED FD TR II	5,252	$241K	0.1%	$40.74	—	S&P SMLCP LOW	46138G102
XLP	SELECT SECTOR SPDR TR	3,441	$235K	0.1%	$67.49	—	SBI CONS STPLS	81369Y308
—	ALPHA ARCHITECT ETF TR	8,686	$232K	0.1%	$26.70	—	MERLYN AI SECTOR	02072L862
EUDG	WISDOMTREE TR	7,387	$231K	0.1%	$31.27	—	EURO QTLY DIV GR	97717X610
DUK	DUKE ENERGY CORP NEW	2,368	$229K	0.1%	$75.68	-0.3%	COM NEW	26441C204
BABA	ALIBABA GROUP HLDG LTD	995	$226K	0.1%	$232.54	—	SPONSORED ADS	01609W102
FYC	FIRST TR EXCHANGE-TRADED ALP	3,236	$225K	0.1%	$69.67	—	SML CP GRW ALP	33737M300
MMM	3M CO	1,170	$225K	0.1%	$117.52	+6.4%	COM	88579Y101
MCD	MCDONALDS CORP	988	$221K	0.1%	$193.23	-1.0%	COM	580135101
WM	WASTE MGMT INC DEL	1,716	$221K	0.1%	$107.44	+0.7%	COM	94106L109
GOOGL	ALPHABET INC	106	$219K	0.1%	$97.95	0.0%	CAP STK CL A	02079K305
SMMD	ISHARES TR	3,434	$216K	0.1%	$62.89	—	RUSEL 2500 ETF	46435G268
GIS	GENERAL MLS INC	3,515	$216K	0.1%	$50.86	-3.8%	COM	370334104
AMGN	AMGEN INC	861	$214K	0.1%	$204.69	0.0%	COM	031162100
—	PIMCO CORPORATE & INCOME OPP	11,408	$208K	0.1%	$18.27	—	COM	72201B101
MLP	MAUI LD & PINEAPPLE INC	11,660	$135K	0.1%	$11.77	0.0%	COM	577345101