Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	138,150	$18.92M	8.9%	$118.06	+7.1%	COM	037833100
PJAN	INNOVATOR ETFS TR	455,237	$14.77M	7.0%	$31.00	—	S&P 500 POWER	45782C508
FDL	FIRST TR MORNINGSTAR DIVID L	349,549	$11.6M	5.5%	$30.85	—	SHS	336917109
VOO	VANGUARD INDEX FDS	26,160	$10.29M	4.9%	$355.01	—	S&P 500 ETF SHS	922908363
QTEC	FIRST TR NASDAQ 100 TECH IND	57,524	$9.149M	4.3%	$143.20	—	SHS	337345102
FDN	FIRST TR EXCHANGE-TRADED FD	37,199	$9.109M	4.3%	$218.86	—	DJ INTERNT IDX	33733E302
FVD	FIRST TR VALUE LINE DIVID IN	223,141	$8.874M	4.2%	$36.19	—	SHS	33734H106
FTCS	FIRST TR EXCHANGE-TRADED FD	76,962	$5.814M	2.7%	$68.06	—	CAP STRENGTH ETF	33733E104
VEA	VANGUARD TAX-MANAGED INTL FD	104,844	$5.402M	2.5%	$48.37	—	FTSE DEV MKT ETF	921943858
PG	PROCTER AND GAMBLE CO	35,183	$4.747M	2.2%	$120.46	+0.2%	COM	742718109
—	INNOVATOR ETFS TR II	122,157	$4.258M	2.0%	$33.55	—	LADRD FD S&P 500	45783G102
QQQ	INVESCO QQQ TR	11,299	$4.005M	1.9%	$316.35	—	UNIT SER 1	46090E103
VUG	VANGUARD INDEX FDS	12,303	$3.529M	1.7%	$255.20	—	GROWTH ETF	922908736
MTUM	ISHARES TR	19,849	$3.442M	1.6%	$162.17	—	MSCI USA MMENTM	46432F396
BOND	PIMCO ETF TR	28,798	$3.195M	1.5%	$113.11	—	ACTIVE BD ETF	72201R775
PAPR	INNOVATOR ETFS TR	101,163	$2.879M	1.4%	$27.49	—	S&P 500 PWR BU	45782C870
PFEB	INNOVATOR ETFS TR	98,516	$2.796M	1.3%	$27.65	—	S&P 500 POWER	45782C417
VNQ	VANGUARD INDEX FDS	20,270	$2.063M	1.0%	$84.93	—	REAL ESTATE ETF	922908553
VTV	VANGUARD INDEX FDS	14,831	$2.039M	1.0%	$120.27	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	34,587	$1.975M	0.9%	$58.19	—	INTL BD IDX ETF	92203J407
FCAL	FIRST TR EXCH TRADED FD III	34,905	$1.922M	0.9%	$54.06	—	CALIF MUN INCM	33739P863
BSV	VANGUARD BD INDEX FDS	23,056	$1.894M	0.9%	$82.70	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	6,658	$1.804M	0.9%	$208.21	+17.5%	COM	594918104
TSLA	TESLA INC	2,649	$1.801M	0.8%	$170.65	+27.2%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	16,805	$1.761M	0.8%	$98.08	—	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	31,619	$1.717M	0.8%	$51.36	—	FTSE EMR MKT ETF	922042858
FMB	FIRST TR EXCH TRADED FD III	29,279	$1.677M	0.8%	$56.66	—	MANAGD MUN ETF	33739N108
IMTM	ISHARES TR	42,227	$1.633M	0.8%	$37.65	—	MSCI INTL MOMENT	46434V449
AMZN	AMAZON COM INC	461	$1.586M	0.7%	$159.51	+4.2%	COM	023135106
VXF	VANGUARD INDEX FDS	8,338	$1.572M	0.7%	$170.38	—	EXTEND MKT ETF	922908652
USMV	ISHARES TR	21,174	$1.559M	0.7%	$68.12	—	MSCI USA MIN VOL	46429B697
SCHO	SCHWAB STRATEGIC TR	29,100	$1.491M	0.7%	$51.25	—	SHT TM US TRES	808524862
PJUN	INNOVATOR ETFS TR	47,467	$1.473M	0.7%	$30.29	—	S&P 500 PWR BU	45782C748
BIV	VANGUARD BD INDEX FDS	15,693	$1.412M	0.7%	$91.67	—	INTERMED TERM	921937819
DON	WISDOMTREE TR	33,097	$1.388M	0.7%	$34.81	—	US MIDCAP DIVID	97717W505
DGRO	ISHARES TR	27,317	$1.376M	0.6%	$49.64	—	CORE DIV GRWTH	46434V621
SPIP	SPDR SER TR	43,094	$1.342M	0.6%	$31.08	—	PORTFLI TIPS ETF	78464A656
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,822	$1.34M	0.6%	$223.19	+25.2%	CL B NEW	084670702
FXO	FIRST TR EXCHANGE TRADED FD	27,899	$1.218M	0.6%	$42.22	—	FINLS ALPHADEX	33734X135
XMMO	INVESCO EXCHANGE TRADED FD T	13,493	$1.155M	0.5%	$80.02	—	S&P MDCP MOMNTUM	46137V464
FXR	FIRST TR EXCHANGE TRADED FD	18,731	$1.105M	0.5%	$57.71	—	INDLS PROD DUR	33734X150
PAUG	INNOVATOR ETFS TR	34,190	$1.002M	0.5%	$28.40	—	S&P 500 PWR BU	45782C680
WBIY	ABSOLUTE SHS TR	35,788	$983K	0.5%	$22.69	—	WBI PWR FCTR ETF	00400R858
VMBS	VANGUARD SCOTTSDALE FDS	18,127	$967K	0.5%	$53.90	—	MORTG-BACK SEC	92206C771
VO	VANGUARD INDEX FDS	4,026	$956K	0.5%	$208.14	—	MID CAP ETF	922908629
VTEB	VANGUARD MUN BD FDS	16,809	$930K	0.4%	$55.19	—	TAX EXEMPT BD	922907746
PTNQ	PACER FDS TR	16,593	$919K	0.4%	$52.11	—	TRENDP 100 ETF	69374H303
T	AT&T INC	31,771	$914K	0.4%	$15.69	+8.3%	COM	00206R102
VB	VANGUARD INDEX FDS	4,033	$909K	0.4%	$196.49	—	SMALL CP ETF	922908751
BLV	VANGUARD BD INDEX FDS	8,740	$900K	0.4%	$107.00	—	LONG TERM BOND	921937793
FXZ	FIRST TR EXCHANGE TRADED FD	15,346	$882K	0.4%	$56.38	—	MATERIALS ALPH	33734X168
O	REALTY INCOME CORP	13,040	$870K	0.4%	$47.34	+9.5%	COM	756109104
XSMO	INVESCO EXCHANGE TRADED FD T	14,784	$809K	0.4%	$49.00	—	S&P SMLCP MOMENT	46137V498
FPXI	FIRST TR EXCHANGE TRADED FD	11,804	$807K	0.4%	$66.97	—	INTL EQUITY OPP	33734X853
—	ETF MANAGERS TR	53,099	$807K	0.4%	$15.20	—	PRIME JUNIR SLVR	26924G102
IGF	ISHARES TR	16,759	$761K	0.4%	$43.71	—	GLB INFRASTR ETF	464288372
HD	HOME DEPOT INC	2,352	$750K	0.4%	$246.77	+15.0%	COM	437076102
FNX	FIRST TR MID CAP CORE ALPHAD	7,429	$744K	0.4%	$83.04	—	COM SHS	33735B108
NNN	NATIONAL RETAIL PROPERTIES I	15,602	$731K	0.3%	$42.36	—	COM	637417106
LMBS	FIRST TR EXCHANGE-TRADED FD	14,258	$726K	0.3%	$51.47	—	FST LOW OPPT EFT	33739Q200
JNJ	JOHNSON & JOHNSON	4,160	$685K	0.3%	$129.87	+11.6%	COM	478160104
JPM	JPMORGAN CHASE & CO	4,349	$676K	0.3%	$101.05	+38.3%	COM	46625H100
VTI	VANGUARD INDEX FDS	2,973	$662K	0.3%	$194.64	—	TOTAL STK MKT	922908769
ICSH	ISHARES TR	13,093	$661K	0.3%	$50.52	—	BLACKROCK ULTRA	46434V878
BX	BLACKSTONE GROUP INC	6,693	$650K	0.3%	$49.11	+55.3%	COM	09260D107
UJAN	INNOVATOR ETFS TR	20,752	$643K	0.3%	$30.00	—	S&P 500 ULTRA	45782C300
FTSM	FIRST TR EXCHANGE-TRADED FD	10,353	$621K	0.3%	$60.04	—	FIRST TR ENH NEW	33739Q408
VYMI	VANGUARD WHITEHALL FDS	8,863	$603K	0.3%	$67.98	—	INTL HIGH ETF	921946794
VZ	VERIZON COMMUNICATIONS INC	10,679	$598K	0.3%	$43.89	-1.1%	COM	92343V104
VEU	VANGUARD INTL EQUITY INDEX F	9,284	$589K	0.3%	$63.39	—	ALLWRLD EX US	922042775
BAPR	INNOVATOR ETFS TR	18,487	$586K	0.3%	$30.26	—	S&P 500 BUFFER	45782C888
XLK	SELECT SECTOR SPDR TR	3,952	$584K	0.3%	$130.01	—	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO	3,217	$565K	0.3%	$145.72	+20.6%	COM	254687106
IJR	ISHARES TR	4,913	$555K	0.3%	$91.90	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	3,592	$513K	0.2%	$124.69	-2.0%	COM	747525103
MMTM	SPDR SER TR	2,769	$503K	0.2%	$162.09	—	S&P1500MOMTILT	78468R705
IJH	ISHARES TR	1,824	$490K	0.2%	$229.77	—	CORE S&P MCP ETF	464287507
—	ABSOLUTE SHS TR	19,505	$485K	0.2%	$24.94	—	WBI BBR GBL INME	00400R874
PNOV	INNOVATOR ETFS TR	15,557	$470K	0.2%	$29.24	—	S&P 500 POWER	45782C573
IPO	RENAISSANCE CAP GREENWICH FD	7,048	$467K	0.2%	$63.36	—	IPO ETF	759937204
NVDA	NVIDIA CORPORATION	560	$448K	0.2%	$13.39	+19.4%	COM	67066G104
ARKK	ARK ETF TR	3,420	$447K	0.2%	$122.16	—	INNOVATION ETF	00214Q104
ABBV	ABBVIE INC	3,956	$446K	0.2%	$79.39	+19.4%	COM	00287Y109
DE	DEERE & CO	1,231	$434K	0.2%	$232.12	+47.7%	COM	244199105
KORP	AMERICAN CENTY ETF TR	7,951	$418K	0.2%	$51.79	—	DIVERSIFID CRP	025072109
XLI	SELECT SECTOR SPDR TR	3,892	$399K	0.2%	$98.53	—	SBI INT-INDS	81369Y704
FTSL	FIRST TR EXCHANGE-TRADED FD	8,163	$392K	0.2%	$47.71	—	SENIOR LN FD	33738D309
VIG	VANGUARD SPECIALIZED FUNDS	2,514	$389K	0.2%	$142.83	—	DIV APP ETF	921908844
IGM	ISHARES TR	962	$389K	0.2%	$349.83	—	EXPND TEC SC ETF	464287549
SCHD	SCHWAB STRATEGIC TR	5,106	$386K	0.2%	$64.14	—	US DIVIDEND EQ	808524797
PEP	PEPSICO INC	2,463	$365K	0.2%	$121.13	+4.2%	COM	713448108
DES	WISDOMTREE TR	11,297	$360K	0.2%	$26.60	—	US SMALLCAP DIVD	97717W604
CVX	CHEVRON CORP NEW	3,424	$359K	0.2%	$68.53	+27.1%	COM	166764100
CMCSA	COMCAST CORP NEW	6,233	$355K	0.2%	$43.31	+13.3%	CL A	20030N101
DWX	SPDR INDEX SHS FDS	8,880	$350K	0.2%	$39.40	—	S&P INTL ETF	78463X772
SBUX	STARBUCKS CORP	3,116	$348K	0.2%	$85.38	+19.1%	COM	855244109
ORCL	ORACLE CORP	4,437	$345K	0.2%	$55.51	+32.6%	COM	68389X105
GLD	SPDR GOLD TR	2,053	$340K	0.2%	$177.50	—	GOLD SHS	78463V107
IVOL	KRANESHARES TR	12,250	$338K	0.2%	$27.62	—	QUADRTC INT RT	500767736
STIP	ISHARES TR	3,136	$333K	0.2%	$106.31	—	0-5 YR TIPS ETF	46429B747
MGNI	MAGNITE INC	9,763	$330K	0.2%	$33.88	0.0%	COM	55955D100
SHOP	SHOPIFY INC	223	$326K	0.2%	$104.97	+17.4%	CL A	82509L107
BND	VANGUARD BD INDEX FDS	3,720	$320K	0.2%	$85.89	—	TOTAL BND MRKT	921937835
WELL	WELLTOWER INC	3,842	$319K	0.2%	$53.28	+27.5%	COM	95040Q104
SDY	SPDR SER TR	2,550	$312K	0.1%	$106.85	—	S&P DIVID ETF	78464A763
XOM	EXXON MOBIL CORP	4,937	$311K	0.1%	$43.31	+15.5%	COM	30231G102
ABT	ABBOTT LABS	2,686	$311K	0.1%	$99.74	+7.6%	COM	002824100
CSCO	CISCO SYS INC	5,845	$310K	0.1%	$36.13	+26.9%	COM	17275R102
POCT	INNOVATOR ETFS TR	10,500	$306K	0.1%	$27.82	—	S&P 500 PWRETF	45782C797
WBIG	ABSOLUTE SHS TR	11,346	$303K	0.1%	$23.52	—	WBI BBR YLD 3000	00400R700
ENB	ENBRIDGE INC	7,530	$302K	0.1%	$21.75	+31.7%	COM	29250N105
PMAY	INNOVATOR ETFS TR	10,178	$300K	0.1%	$29.43	—	S&P 500 PWR BUF	45782C318
VPL	VANGUARD INTL EQUITY INDEX F	3,633	$299K	0.1%	$79.59	—	FTSE PACIFIC ETF	922042866
—	ISHARES INC	8,918	$296K	0.1%	$33.19	—	MSCI FRONTIER	464286145
PJUL	INNOVATOR ETFS TR	9,838	$291K	0.1%	$28.76	—	S&P 500 PWR	45782C813
CTAS	CINTAS CORP	756	$289K	0.1%	$82.61	+2.8%	COM	172908105
LMT	LOCKHEED MARTIN CORP	755	$286K	0.1%	$304.96	+11.0%	COM	539830109
HEDJ	WISDOMTREE TR	3,698	$282K	0.1%	$66.30	—	EUROPE HEDGED EQ	97717X701
XLF	SELECT SECTOR SPDR TR	7,581	$278K	0.1%	$29.48	—	FINANCIAL	81369Y605
GOOGL	ALPHABET INC	113	$276K	0.1%	$99.06	+17.0%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	2,183	$275K	0.1%	$113.44	—	SBI HEALTHCARE	81369Y209
MDY	SPDR S&P MIDCAP 400 ETF TR	558	$274K	0.1%	$422.94	—	UTSER1 S&PDCRP	78467Y107
FEP	FIRST TR EXCH TRD ALPHDX FD	6,386	$273K	0.1%	$38.14	—	EUROPE ALPHADEX	33737J117
PM	PHILIP MORRIS INTL INC	2,745	$272K	0.1%	$60.74	+25.8%	COM	718172109
BAC	BK OF AMERICA CORP	6,577	$271K	0.1%	$30.74	+18.9%	COM	060505104
DVY	ISHARES TR	2,317	$270K	0.1%	$96.18	—	SELECT DIVID ETF	464287168
BA	BOEING CO	1,115	$267K	0.1%	$241.76	0.0%	COM	097023105
WMT	WALMART INC	1,891	$267K	0.1%	$45.13	-2.9%	COM	931142103
PFE	PFIZER INC	6,641	$260K	0.1%	$28.60	+8.4%	COM	717081103
EUDG	WISDOMTREE TR	7,615	$256K	0.1%	$31.34	—	EURO QTLY DIV GR	97717X610
VTWO	VANGUARD SCOTTSDALE FDS	2,728	$253K	0.1%	$138.30	—	VNG RUS2000IDX	92206C664
IRM	IRON MTN INC NEW	5,820	$246K	0.1%	$34.67	0.0%	COM	46284V101
CSX	CSX CORP	7,665	$246K	0.1%	$29.58	+4.7%	COM	126408103
WM	WASTE MGMT INC DEL	1,749	$245K	0.1%	$107.84	+19.2%	COM	94106L109
VEEV	VEEVA SYS INC	785	$244K	0.1%	$278.75	0.0%	CL A COM	922475108
XSLV	INVESCO EXCH TRADED FD TR II	5,188	$243K	0.1%	$40.74	—	S&P SMLCP LOW	46138G102
XLP	SELECT SECTOR SPDR TR	3,441	$241K	0.1%	$67.49	—	SBI CONS STPLS	81369Y308
SPY	SPDR S&P 500 ETF TR	562	$241K	0.1%	$373.88	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	2,417	$239K	0.1%	$75.85	+10.6%	COM NEW	26441C204
GOOG	ALPHABET INC	94	$236K	0.1%	$118.29	0.0%	CAP STK CL C	02079K107
MMM	3M CO	1,178	$234K	0.1%	$117.52	+19.5%	COM	88579Y101
FYC	FIRST TR EXCHANGE-TRADED ALP	3,181	$233K	0.1%	$69.67	—	SML CP GRW ALP	33737M300
MCD	MCDONALDS CORP	1,000	$231K	0.1%	$193.42	+8.2%	COM	580135101
SMMD	ISHARES TR	3,434	$227K	0.1%	$62.89	—	RUSEL 2500 ETF	46435G268
—	PIMCO CORPORATE & INCOME OPP	11,408	$226K	0.1%	$18.27	—	COM	72201B101
UPS	UNITED PARCEL SERVICE INC	1,076	$224K	0.1%	$164.16	0.0%	CL B	911312106
JD	JD.COM INC	2,795	$223K	0.1%	$79.81	—	SPON ADR CL A	47215P106
VBK	VANGUARD INDEX FDS	762	$221K	0.1%	$289.79	—	SML CP GRW ETF	922908595
CRM	SALESFORCE COM INC	903	$221K	0.1%	$227.70	0.0%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	963	$218K	0.1%	$232.54	—	SPONSORED ADS	01609W102
NIO	NIO INC	4,080	$217K	0.1%	$53.20	—	SPON ADS	62914V106
WBIF	ABSOLUTE SHS TR	6,675	$212K	0.1%	$31.77	—	WBI BBR VAL 3000	00400R601
AMGN	AMGEN INC	866	$211K	0.1%	$204.69	+3.8%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	1,420	$208K	0.1%	$113.44	0.0%	COM	459200101
—	SWEDISH EXPT CR CORP	26,584	$205K	0.1%	$7.70	—	ROG AGRI ETN22	870297603
IEFA	ISHARES TR	2,718	$203K	0.1%	$74.86	—	CORE MSCI EAFE	46432F842
NEE	NEXTERA ENERGY INC	2,756	$202K	0.1%	$66.51	0.0%	COM	65339F101
NVO	NOVO-NORDISK A S	2,390	$200K	0.1%	$83.77	—	ADR	670100205
F	FORD MTR CO DEL	10,019	$149K	0.1%	$10.09	0.0%	COM	345370860