Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	139,014	$19.67M	9.0%	$118.06	+21.9%	COM	037833100
PJAN	INNOVATOR ETFS TR	498,867	$16.29M	7.5%	$31.14	—	US EQTY PWR BUF	45782C508
FDL	FIRST TR MORNINGSTAR DIVID L	380,093	$12.45M	5.7%	$31.00	—	SHS	336917109
VOO	VANGUARD INDEX FDS	27,052	$10.67M	4.9%	$356.31	—	S&P 500 ETF SHS	922908363
QTEC	FIRST TR NASDAQ 100 TECH IND	65,112	$10.27M	4.7%	$144.90	—	SHS	337345102
FDN	FIRST TR EXCHANGE-TRADED FD	41,816	$9.865M	4.5%	$220.75	—	DJ INTERNT IDX	33733E302
FVD	FIRST TR VALUE LINE DIVID IN	238,687	$9.357M	4.3%	$36.39	—	SHS	33734H106
FTCS	FIRST TR EXCHANGE-TRADED FD	77,027	$5.763M	2.6%	$68.06	—	CAP STRENGTH ETF	33733E104
VEA	VANGUARD TAX-MANAGED INTL FD	107,603	$5.433M	2.5%	$48.43	—	FTSE DEV MKT ETF	921943858
—	INNOVATOR ETFS TR II	142,798	$4.982M	2.3%	$33.74	—	LADRD FD US EQT	45783G102
QQQ	INVESCO QQQ TR	11,331	$4.056M	1.9%	$316.35	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	27,996	$3.914M	1.8%	$120.46	+5.6%	COM	742718109
VUG	VANGUARD INDEX FDS	12,385	$3.594M	1.6%	$255.20	—	GROWTH ETF	922908736
MTUM	ISHARES TR	19,901	$3.495M	1.6%	$162.17	—	MSCI USA MMENTM	46432F396
PFEB	INNOVATOR ETFS TR	107,517	$3.072M	1.4%	$27.73	—	US EQTY PWR BUF	45782C417
PAPR	INNOVATOR ETFS TR	106,220	$3.035M	1.4%	$27.54	—	US EQT PWR BUF	45782C870
BOND	PIMCO ETF TR	24,597	$2.719M	1.2%	$113.11	—	ACTIVE BD ETF	72201R775
FCAL	FIRST TR EXCH TRADED FD III	38,678	$2.109M	1.0%	$54.11	—	CALIF MUN INCM	33739P863
VNQ	VANGUARD INDEX FDS	20,128	$2.049M	0.9%	$84.93	—	REAL ESTATE ETF	922908553
TSLA	TESLA INC	2,632	$2.041M	0.9%	$170.65	+37.9%	COM	88160R101
VTV	VANGUARD INDEX FDS	15,037	$2.036M	0.9%	$120.48	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	6,764	$1.907M	0.9%	$209.35	+34.1%	COM	594918104
VYM	VANGUARD WHITEHALL FDS	17,873	$1.847M	0.8%	$98.40	—	HIGH DIV YLD	921946406
BNDX	VANGUARD CHARLOTTE FDS	31,786	$1.811M	0.8%	$58.19	—	TOTAL INT BD ETF	92203J407
FMB	FIRST TR EXCH TRADED FD III	31,090	$1.765M	0.8%	$56.67	—	MANAGD MUN ETF	33739N108
VWO	VANGUARD INTL EQUITY INDEX F	32,928	$1.647M	0.8%	$51.31	—	FTSE EMR MKT ETF	922042858
IMTM	ISHARES TR	42,128	$1.604M	0.7%	$37.65	—	MSCI INTL MOMENT	46434V449
VXF	VANGUARD INDEX FDS	8,634	$1.574M	0.7%	$170.79	—	EXTEND MKT ETF	922908652
AMZN	AMAZON COM INC	466	$1.531M	0.7%	$159.64	+8.0%	COM	023135106
SCHO	SCHWAB STRATEGIC TR	29,850	$1.528M	0.7%	$51.25	—	SHT TM US TRES	808524862
BSV	VANGUARD BD INDEX FDS	18,206	$1.492M	0.7%	$82.70	—	SHORT TRM BOND	921937827
PJUN	INNOVATOR ETFS TR	45,999	$1.429M	0.7%	$30.29	—	US EQTY PWR BUF	45782C748
DGRO	ISHARES TR	28,141	$1.414M	0.6%	$49.66	—	CORE DIV GRWTH	46434V621
SPIP	SPDR SER TR	44,671	$1.389M	0.6%	$31.09	—	PORTFLI TIPS ETF	78464A656
USMV	ISHARES TR	18,693	$1.374M	0.6%	$68.12	—	MSCI USA MIN VOL	46429B697
DON	WISDOMTREE TR	32,763	$1.358M	0.6%	$34.81	—	US MIDCAP DIVID	97717W505
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,872	$1.33M	0.6%	$223.78	+25.5%	CL B NEW	084670702
BIV	VANGUARD BD INDEX FDS	14,172	$1.268M	0.6%	$91.67	—	INTERMED TERM	921937819
FXO	FIRST TR EXCHANGE TRADED FD	27,710	$1.226M	0.6%	$42.22	—	FINLS ALPHADEX	33734X135
XMMO	INVESCO EXCHANGE TRADED FD T	13,522	$1.138M	0.5%	$80.02	—	S&P MDCP MOMNTUM	46137V464
FXR	FIRST TR EXCHANGE TRADED FD	17,289	$991K	0.5%	$57.71	—	INDLS PROD DUR	33734X150
ICSH	ISHARES TR	19,251	$972K	0.4%	$50.52	—	BLACKROCK ULTRA	46434V878
VO	VANGUARD INDEX FDS	4,103	$971K	0.4%	$208.68	—	MID CAP ETF	922908629
WBIY	ABSOLUTE SHS TR	35,799	$960K	0.4%	$22.69	—	WBI PWR FCTR ETF	00400R858
PAUG	INNOVATOR ETFS TR	31,553	$922K	0.4%	$28.40	—	US EQTY PWR BF	45782C680
VTEB	VANGUARD MUN BD FDS	16,809	$921K	0.4%	$55.19	—	TAX EXEMPT BD	922907746
PTNQ	PACER FDS TR	16,410	$913K	0.4%	$52.11	—	TRENDP 100 ETF	69374H303
VB	VANGUARD INDEX FDS	4,085	$893K	0.4%	$196.77	—	SMALL CP ETF	922908751
T	AT&T INC	32,328	$873K	0.4%	$15.70	+2.4%	COM	00206R102
O	REALTY INCOME CORP	12,982	$842K	0.4%	$47.34	+13.7%	COM	756109104
JPM	JPMORGAN CHASE & CO	4,945	$809K	0.4%	$105.78	+32.6%	COM	46625H100
FXZ	FIRST TR EXCHANGE TRADED FD	14,454	$809K	0.4%	$56.38	—	MATERIALS ALPH	33734X168
XSMO	INVESCO EXCHANGE TRADED FD T	14,821	$789K	0.4%	$49.00	—	S&P SMLCP MOMENT	46137V498
BX	BLACKSTONE INC	6,749	$785K	0.4%	$49.11	+104.3%	COM	09260D107
HD	HOME DEPOT INC	2,372	$779K	0.4%	$246.77	+19.4%	COM	437076102
IGF	ISHARES TR	16,572	$761K	0.3%	$43.71	—	GLB INFRASTR ETF	464288372
FPXI	FIRST TR EXCHANGE TRADED FD	11,752	$753K	0.3%	$66.97	—	INTL EQUITY OPP	33734X853
NNN	NATIONAL RETAIL PROPERTIES I	16,702	$721K	0.3%	$42.42	—	COM	637417106
FNX	FIRST TR MID CAP CORE ALPHAD	7,324	$715K	0.3%	$83.04	—	COM SHS	33735B108
LMBS	FIRST TR EXCHANGE-TRADED FD	14,055	$711K	0.3%	$51.47	—	FST LOW OPPT EFT	33739Q200
VTI	VANGUARD INDEX FDS	3,137	$697K	0.3%	$196.07	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	4,244	$685K	0.3%	$130.27	+15.3%	COM	478160104
VYMI	VANGUARD WHITEHALL FDS	10,341	$683K	0.3%	$67.70	—	INTL HIGH ETF	921946794
UJAN	INNOVATOR ETFS TR	20,752	$645K	0.3%	$30.00	—	US EQT ULTRA BF	45782C300
VMBS	VANGUARD SCOTTSDALE FDS	11,700	$623K	0.3%	$53.90	—	MTG-BKD SECS ETF	92206C771
FTSM	FIRST TR EXCHANGE-TRADED FD	10,298	$617K	0.3%	$60.04	—	FIRST TR ENH NEW	33739Q408
VZ	VERIZON COMMUNICATIONS INC	11,215	$606K	0.3%	$43.82	-3.4%	COM	92343V104
BAPR	INNOVATOR ETFS TR	18,743	$596K	0.3%	$30.29	—	US EQT BUFR APR	45782C888
XLK	SELECT SECTOR SPDR TR	3,957	$591K	0.3%	$130.01	—	TECHNOLOGY	81369Y803
VEU	VANGUARD INTL EQUITY INDEX F	9,419	$574K	0.3%	$63.36	—	ALLWRLD EX US	922042775
BLV	VANGUARD BD INDEX FDS	5,611	$574K	0.3%	$107.00	—	LONG TERM BOND	921937793
IJR	ISHARES TR	4,872	$532K	0.2%	$91.90	—	CORE S&P SCP ETF	464287804
DIS	DISNEY WALT CO	3,080	$521K	0.2%	$145.72	+19.5%	COM	254687106
MMTM	SPDR SER TR	2,766	$507K	0.2%	$162.09	—	S&P1500MOMTILT	78468R705
AMLP	ALPS ETF TR	15,066	$502K	0.2%	$33.33	—	ALERIAN MLP	00162Q452
—	ABSOLUTE SHS TR	19,385	$480K	0.2%	$24.94	—	WBI BBR GBL INME	00400R874
IJH	ISHARES TR	1,808	$476K	0.2%	$229.77	—	CORE S&P MCP ETF	464287507
PNOV	INNOVATOR ETFS TR	15,557	$474K	0.2%	$29.24	—	US EQTY PWR BUF	45782C573
QCOM	QUALCOMM INC	3,614	$466K	0.2%	$124.69	+3.3%	COM	747525103
FTSL	FIRST TR EXCHANGE-TRADED FD	9,589	$459K	0.2%	$47.73	—	SENIOR LN FD	33738D309
IPO	RENAISSANCE CAP GREENWICH FD	7,120	$458K	0.2%	$63.37	—	IPO ETF	759937204
ABBV	ABBVIE INC	4,109	$443K	0.2%	$80.05	+21.5%	COM	00287Y109
KRBN	KRANESHARES TR	10,692	$439K	0.2%	$41.09	—	GLOBAL CARBON	500767678
NVDA	NVIDIA CORPORATION	2,095	$434K	0.2%	$18.76	+10.4%	COM	67066G104
PEP	PEPSICO INC	2,776	$418K	0.2%	$122.69	+10.0%	COM	713448108
KORP	AMERICAN CENTY ETF TR	7,951	$416K	0.2%	$51.79	—	DIVERSIFID CRP	025072109
ET	ENERGY TRANSFER L P	42,580	$408K	0.2%	$9.58	—	COM UT LTD PTN	29273V100
PMAY	INNOVATOR ETFS TR	13,468	$397K	0.2%	$29.45	—	US EQTY PWR BUF	45782C318
DE	DEERE & CO	1,160	$389K	0.2%	$232.12	+46.2%	COM	244199105
ORCL	ORACLE CORP	4,437	$387K	0.2%	$55.51	+50.1%	COM	68389X105
VIG	VANGUARD SPECIALIZED FUNDS	2,514	$386K	0.2%	$142.83	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	5,106	$379K	0.2%	$64.14	—	US DIVIDEND EQ	808524797
CMCSA	COMCAST CORP NEW	6,772	$379K	0.2%	$43.96	+16.9%	CL A	20030N101
XLI	SELECT SECTOR SPDR TR	3,824	$374K	0.2%	$98.53	—	SBI INT-INDS	81369Y704
IGM	ISHARES TR	917	$370K	0.2%	$349.83	—	EXPND TEC SC ETF	464287549
BND	VANGUARD BD INDEX FDS	4,279	$366K	0.2%	$85.83	—	TOTAL BND MRKT	921937835
SBUX	STARBUCKS CORP	3,225	$356K	0.2%	$86.07	+22.8%	COM	855244109
DWX	SPDR INDEX SHS FDS	9,257	$351K	0.2%	$39.34	—	S&P INTL ETF	78463X772
GNR	SPDR INDEX SHS FDS	6,664	$342K	0.2%	$51.35	—	GLB NAT RESRCE	78463X541
DES	WISDOMTREE TR	11,071	$341K	0.2%	$26.60	—	US SMALLCAP DIVD	97717W604
STIP	ISHARES TR	3,226	$341K	0.2%	$106.29	—	0-5 YR TIPS ETF	46429B747
GLD	SPDR GOLD TR	2,070	$340K	0.2%	$177.50	—	GOLD SHS	78463V107
CVX	CHEVRON CORP NEW	3,323	$337K	0.2%	$68.53	+21.6%	COM	166764100
IVOL	KRANESHARES TR	11,913	$332K	0.2%	$27.62	—	QUADRTC INT RT	500767736
PJUL	INNOVATOR ETFS TR	11,018	$328K	0.2%	$28.87	—	US EQTY PWR BUF	45782C813
WELL	WELLTOWER INC	3,967	$327K	0.2%	$54.02	+42.2%	COM	95040Q104
CSCO	CISCO SYS INC	5,903	$321K	0.1%	$36.13	+36.3%	COM	17275R102
ARKK	ARK ETF TR	2,886	$319K	0.1%	$122.16	—	INNOVATION ETF	00214Q104
POCT	INNOVATOR ETFS TR	10,423	$306K	0.1%	$27.82	—	US EQTY PWR BUF	45782C797
ENB	ENBRIDGE INC	7,599	$303K	0.1%	$21.75	+36.5%	COM	29250N105
GOOGL	ALPHABET INC	113	$302K	0.1%	$99.06	+36.3%	CAP STK CL A	02079K305
SDY	SPDR SER TR	2,550	$300K	0.1%	$106.85	—	S&P DIVID ETF	78464A763
PFE	PFIZER INC	6,883	$296K	0.1%	$28.85	+23.6%	COM	717081103
SHOP	SHOPIFY INC	218	$296K	0.1%	$104.97	+42.7%	CL A	82509L107
XOM	EXXON MOBIL CORP	5,003	$294K	0.1%	$43.38	+11.7%	COM	30231G102
—	ISHARES INC	8,667	$294K	0.1%	$33.19	—	MSCI FRONTIER	464286145
VPL	VANGUARD INTL EQUITY INDEX F	3,625	$294K	0.1%	$79.59	—	FTSE PACIFIC ETF	922042866
WBIG	ABSOLUTE SHS TR	11,346	$292K	0.1%	$23.52	—	WBI BBR YLD 3000	00400R700
CTAS	CINTAS CORP	761	$290K	0.1%	$82.61	+13.8%	COM	172908105
ABT	ABBOTT LABS	2,435	$288K	0.1%	$99.74	+13.8%	COM	002824100
XLF	SELECT SECTOR SPDR TR	7,581	$285K	0.1%	$29.48	—	FINANCIAL	81369Y605
BAC	BK OF AMERICA CORP	6,683	$284K	0.1%	$30.82	+17.1%	COM	060505104
XLV	SELECT SECTOR SPDR TR	2,219	$283K	0.1%	$113.67	—	SBI HEALTHCARE	81369Y209
HEDJ	WISDOMTREE TR	3,662	$279K	0.1%	$66.30	—	EUROPE HEDGED EQ	97717X701
DVY	ISHARES TR	2,417	$277K	0.1%	$96.95	—	SELECT DIVID ETF	464287168
MCD	MCDONALDS CORP	1,118	$270K	0.1%	$195.79	+10.2%	COM	580135101
CRM	SALESFORCE COM INC	990	$269K	0.1%	$229.74	+9.2%	COM	79466L302
PM	PHILIP MORRIS INTL INC	2,832	$268K	0.1%	$61.36	+32.1%	COM	718172109
MDY	SPDR S&P MIDCAP 400 ETF TR	558	$268K	0.1%	$422.94	—	UTSER1 S&PDCRP	78467Y107
WMT	WALMART INC	1,902	$265K	0.1%	$45.13	+0.8%	COM	931142103
LMT	LOCKHEED MARTIN CORP	766	$264K	0.1%	$305.19	+5.1%	COM	539830109
IRM	IRON MTN INC NEW	6,056	$263K	0.1%	$34.78	+8.4%	COM	46284V101
FEP	FIRST TR EXCH TRD ALPHDX FD	6,240	$262K	0.1%	$38.14	—	EUROPE ALPHADEX	33737J117
WM	WASTE MGMT INC DEL	1,749	$261K	0.1%	$107.84	+29.6%	COM	94106L109
VGIT	VANGUARD SCOTTSDALE FDS	3,827	$259K	0.1%	$67.55	—	INTER TERM TREAS	92206C706
GOOG	ALPHABET INC	94	$251K	0.1%	$118.29	+15.7%	CAP STK CL C	02079K107
AGG	ISHARES TR	2,150	$247K	0.1%	$114.83	—	CORE US AGGBD ET	464287226
EUDG	WISDOMTREE TR	7,594	$244K	0.1%	$31.34	—	EURO QTLY DIV GR	97717X610
XSLV	INVESCO EXCH TRADED FD TR II	5,165	$243K	0.1%	$40.74	—	S&P SMLCP LOW	46138G102
VTWO	VANGUARD SCOTTSDALE FDS	2,728	$241K	0.1%	$138.30	—	VNG RUS2000IDX	92206C664
SPY	SPDR S&P 500 ETF TR	562	$241K	0.1%	$373.88	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	2,434	$238K	0.1%	$75.85	+15.0%	COM NEW	26441C204
XLP	SELECT SECTOR SPDR TR	3,441	$237K	0.1%	$67.49	—	SBI CONS STPLS	81369Y308
SICPQ	SILVERGATE CAP CORP	2,042	$236K	0.1%	$107.11	0.0%	CL A	82837P408
NVO	NOVO-NORDISK A S	2,428	$233K	0.1%	$83.96	—	ADR	670100205
SO	SOUTHERN CO	3,755	$233K	0.1%	$54.69	0.0%	COM	842587107
VEEV	VEEVA SYS INC	807	$233K	0.1%	$279.81	+13.4%	CL A COM	922475108
CSX	CSX CORP	7,667	$228K	0.1%	$29.58	+1.9%	COM	126408103
MSTB	ETF SER SOLUTIONS	7,523	$228K	0.1%	$30.28	—	LHA MKT ST TACTL	26922B105
FYC	FIRST TR EXCHANGE-TRADED ALP	3,181	$228K	0.1%	$69.67	—	SML CP GRW ALP	33737M300
SMMD	ISHARES TR	3,434	$220K	0.1%	$62.89	—	RUSEL 2500 ETF	46435G268
NEE	NEXTERA ENERGY INC	2,756	$216K	0.1%	$66.51	+8.0%	COM	65339F101
COP	CONOCOPHILLIPS	3,187	$216K	0.1%	$49.31	0.0%	COM	20825C104
VBK	VANGUARD INDEX FDS	754	$211K	0.1%	$289.79	—	SML CP GRW ETF	922908595
—	PIMCO CORPORATE & INCOME OPP	11,408	$209K	0.1%	$18.27	—	COM	72201B101
MMM	3M CO	1,181	$207K	0.1%	$117.52	+16.9%	COM	88579Y101
EPD	ENTERPRISE PRODS PARTNERS L	9,563	$207K	0.1%	$21.64	—	COM	293792107
UPS	UNITED PARCEL SERVICE INC	1,118	$204K	0.1%	$164.10	-0.8%	CL B	911312106
IEFA	ISHARES TR	2,718	$202K	0.1%	$74.86	—	CORE MSCI EAFE	46432F842
IBM	INTERNATIONAL BUSINESS MACHS	1,444	$201K	0.1%	$113.41	-1.1%	COM	459200101
—	SWEDISH EXPT CR CORP	24,707	$198K	0.1%	$7.70	—	ROG AGRI ETN22	870297603
F	FORD MTR CO DEL	10,636	$151K	0.1%	$10.10	+2.2%	COM	345370860
DLNG	DYNAGAS LNG PARTNERS LP	13,800	$42,228	0.0%	$3.06	—	COM UNIT LTD PT	Y2188B108
—	MARRONE BIO INNOVATIONS INC	22,000	$19,822	0.0%	$0.90	—	COM	57165B106