Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	138,916	$18.99M	8.7%	$118.06	+25.9%	COM	037833100
PJAN	INNOVATOR ETFS TR	491,904	$14.77M	6.7%	$31.19	—	US EQTY PWR BUF	45782C508
FDL	FIRST TR MORNINGSTAR DIVID L	396,146	$13.95M	6.4%	$31.21	—	SHS	336917109
VOO	VANGUARD INDEX FDS	31,784	$11.03M	5.0%	$369.54	—	S&P 500 ETF SHS	922908363
FVD	FIRST TR VALUE LINE DIVID IN	262,856	$10.2M	4.7%	$36.99	—	SHS	33734H106
QTEC	FIRST TR NASDAQ 100 TECH IND	64,413	$7.369M	3.4%	$145.61	—	SHS	337345102
VEA	VANGUARD TAX-MANAGED INTL FD	162,630	$6.635M	3.0%	$48.61	—	VAN FTSE DEV MKT	921943858
BUFF	INNOVATOR ETFS TR	191,864	$6.351M	2.9%	$33.10	—	LADERD ALCTN PWR	45783Y814
FTCS	FIRST TR EXCHANGE-TRADED FD	78,797	$5.51M	2.5%	$68.42	—	CAP STRENGTH ETF	33733E104
FDN	FIRST TR EXCHANGE-TRADED FD	37,952	$4.821M	2.2%	$220.85	—	DJ INTERNT IDX	33733E302
PMAY	INNOVATOR ETFS TR	166,963	$4.56M	2.1%	$27.54	—	US EQTY PWR BUF	45782C318
SCHO	SCHWAB STRATEGIC TR	82,655	$4.066M	1.9%	$50.37	—	SHT TM US TRES	808524862
PG	PROCTER AND GAMBLE CO	27,513	$3.956M	1.8%	$120.46	+14.0%	COM	742718109
PAPR	INNOVATOR ETFS TR	138,507	$3.74M	1.7%	$27.55	—	US EQT PWR BUF	45782C870
PFEB	INNOVATOR ETFS TR	129,773	$3.501M	1.6%	$28.06	—	US EQTY PWR BUF	45782C417
VYM	VANGUARD WHITEHALL FDS	33,462	$3.403M	1.6%	$104.43	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	11,673	$3.272M	1.5%	$319.69	—	UNIT SER 1	46090E103
MTUM	ISHARES TR	23,614	$3.22M	1.5%	$162.92	—	MSCI USA MMENTM	46432F396
VUG	VANGUARD INDEX FDS	12,477	$2.781M	1.3%	$253.81	—	GROWTH ETF	922908736
PJUL	INNOVATOR ETFS TR	86,651	$2.546M	1.2%	$29.32	—	US EQTY PWR BUF	45782C813
VXF	VANGUARD INDEX FDS	17,300	$2.268M	1.0%	$169.23	—	EXTEND MKT ETF	922908652
VWO	VANGUARD INTL EQUITY INDEX F	51,568	$2.148M	1.0%	$49.52	—	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	3,135	$2.111M	1.0%	$188.93	+44.5%	COM	88160R101
PJUN	INNOVATOR ETFS TR	71,641	$2.083M	1.0%	$29.83	—	US EQTY PWR BUF	45782C748
VTV	VANGUARD INDEX FDS	15,283	$2.016M	0.9%	$120.93	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	20,200	$1.84M	0.8%	$85.91	—	REAL ESTATE ETF	922908553
MSFT	MICROSOFT CORP	7,009	$1.8M	0.8%	$215.08	+22.5%	COM	594918104
VYMI	VANGUARD WHITEHALL FDS	29,290	$1.723M	0.8%	$67.18	—	INTL HIGH ETF	921946794
DGRO	ISHARES TR	35,596	$1.696M	0.8%	$50.20	—	CORE DIV GRWTH	46434V621
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,001	$1.638M	0.7%	$240.48	+30.5%	CL B NEW	084670702
BSV	VANGUARD BD INDEX FDS	20,491	$1.574M	0.7%	$82.20	—	SHORT TRM BOND	921937827
IMTM	ISHARES TR	45,960	$1.376M	0.6%	$37.42	—	MSCI INTL MOMENT	46434V449
FCAL	FIRST TR EXCH TRADED FD III	28,016	$1.355M	0.6%	$54.11	—	CALIF MUN INCM	33739P863
SPIP	SPDR SER TR	47,921	$1.319M	0.6%	$30.99	—	PORTFLI TIPS ETF	78464A656
USMV	ISHARES TR	18,277	$1.283M	0.6%	$68.12	—	MSCI USA MIN VOL	46429B697
FMB	FIRST TR EXCH TRADED FD III	24,879	$1.259M	0.6%	$56.67	—	MANAGD MUN ETF	33739N108
DON	WISDOMTREE TR	32,105	$1.251M	0.6%	$34.81	—	US MIDCAP DIVID	97717W505
AMZN	AMAZON COM INC	11,542	$1.226M	0.6%	$126.60	-1.2%	COM	023135106
BNDX	VANGUARD CHARLOTTE FDS	24,737	$1.225M	0.6%	$58.19	—	TOTAL INT BD ETF	92203J407
XMMO	INVESCO EXCHANGE TRADED FD T	16,287	$1.159M	0.5%	$80.93	—	S&P MDCP MOMNTUM	46137V464
STIP	ISHARES TR	11,127	$1.129M	0.5%	$105.20	—	0-5 YR TIPS ETF	46429B747
BIV	VANGUARD BD INDEX FDS	14,519	$1.127M	0.5%	$90.78	—	INTERMED TERM	921937819
VO	VANGUARD INDEX FDS	5,293	$1.043M	0.5%	$214.53	—	MID CAP ETF	922908629
BAPR	INNOVATOR ETFS TR	34,555	$1.034M	0.5%	$31.94	—	US EQT BUFR APR	45782C888
IRT	INDEPENDENCE RLTY TR INC	43,528	$902K	0.4%	$24.91	—	COM	45378A106
PAUG	INNOVATOR ETFS TR	30,388	$866K	0.4%	$28.40	—	US EQTY PWR BF	45782C680
ICSH	ISHARES TR	17,050	$853K	0.4%	$50.52	—	BLACKROCK ULTRA	46434V878
BOND	PIMCO ETF TR	8,899	$848K	0.4%	$113.11	—	ACTIVE BD ETF	72201R775
VTEB	VANGUARD MUN BD FDS	16,809	$839K	0.4%	$55.19	—	TAX EXEMPT BD	922907746
PTNQ	PACER FDS TR	16,206	$814K	0.4%	$52.11	—	TRENDP 100 ETF	69374H303
FXO	FIRST TR EXCHANGE TRADED FD	20,901	$812K	0.4%	$42.30	—	FINLS ALPHADEX	33734X135
JNJ	JOHNSON & JOHNSON	4,431	$786K	0.4%	$131.08	+22.0%	COM	478160104
IGF	ISHARES TR	16,448	$769K	0.4%	$43.71	—	GLB INFRASTR ETF	464288372
PNOV	INNOVATOR ETFS TR	27,037	$766K	0.3%	$30.00	—	US EQTY PWR BUF	45782C573
NNN	NATIONAL RETAIL PROPERTIES I	17,142	$737K	0.3%	$42.48	—	COM	637417106
HD	HOME DEPOT INC	2,609	$716K	0.3%	$253.02	+6.3%	COM	437076102
VB	VANGUARD INDEX FDS	4,000	$705K	0.3%	$196.50	—	SMALL CP ETF	922908751
CDC	VICTORY PORTFOLIOS II	10,159	$672K	0.3%	$68.18	—	VCSHS US EQ INCM	92647N824
ABBV	ABBVIE INC	4,277	$655K	0.3%	$81.41	+64.7%	COM	00287Y109
T	AT&T INC	30,435	$638K	0.3%	$15.70	+3.9%	COM	00206R102
FNX	FIRST TR MID CAP CORE ALPHAD	7,211	$603K	0.3%	$83.04	—	COM SHS	33735B108
FPXI	FIRST TR EXCHANGE TRADED FD	13,787	$597K	0.3%	$63.76	—	INTL EQUITY OPP	33734X853
FXZ	FIRST TR EXCHANGE TRADED FD	10,558	$597K	0.3%	$56.55	—	MATERIALS ALPH	33734X168
VZ	VERIZON COMMUNICATIONS INC	11,721	$595K	0.3%	$43.60	-8.0%	COM	92343V104
FTSM	FIRST TR EXCHANGE-TRADED FD	9,998	$594K	0.3%	$60.03	—	FIRST TR ENH NEW	33739Q408
UJAN	INNOVATOR ETFS TR	19,824	$577K	0.3%	$30.00	—	US EQT ULTRA BF	45782C300
WBIY	ABSOLUTE SHS TR	22,212	$576K	0.3%	$22.77	—	WBI PWR FCTR ETF	00400R858
VMBS	VANGUARD SCOTTSDALE FDS	11,934	$571K	0.3%	$53.75	—	MTG-BKD SECS ETF	92206C771
BJUN	INNOVATOR ETFS TR	18,589	$554K	0.3%	$29.82	—	US EQTY BUFR JUN	45782C755
SCHD	SCHWAB STRATEGIC TR	7,707	$552K	0.3%	$69.40	—	US DIVIDEND EQ	808524797
BX	BLACKSTONE INC	6,041	$551K	0.3%	$51.78	+85.6%	COM	09260D107
PDBC	INVESCO ACTVELY MNGD ETC FD	30,407	$549K	0.3%	$18.04	—	OPTIMUM YIELD	46090F100
PDEC	INNOVATOR ETFS TR	19,063	$548K	0.3%	$31.78	—	US EQTY PWR BUF	45782C540
JPM	JPMORGAN CHASE & CO	4,808	$541K	0.2%	$107.68	+5.0%	COM	46625H100
VTI	VANGUARD INDEX FDS	2,814	$531K	0.2%	$196.07	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	3,597	$521K	0.2%	$75.09	+90.1%	COM	166764100
LMBS	FIRST TR EXCHANGE-TRADED FD	10,692	$516K	0.2%	$51.47	—	FST LOW OPPT EFT	33739Q200
O	REALTY INCOME CORP	7,458	$509K	0.2%	$47.34	+19.3%	COM	756109104
FXR	FIRST TR EXCHANGE TRADED FD	10,378	$499K	0.2%	$57.82	—	INDLS PROD DUR	33734X150
XLK	SELECT SECTOR SPDR TR	3,904	$496K	0.2%	$130.01	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	2,927	$493K	0.2%	$174.24	—	GOLD SHS	78463V107
PEP	PEPSICO INC	2,907	$484K	0.2%	$123.85	+21.0%	COM	713448108
SHY	ISHARES TR	5,661	$469K	0.2%	$82.79	—	1 3 YR TREAS BD	464287457
PMAR	INNOVATOR ETFS TR	15,851	$468K	0.2%	$32.28	—	US EQTY PWR BUF	45782C383
QCOM	QUALCOMM INC	3,615	$462K	0.2%	$124.69	+0.2%	COM	747525103
BLV	VANGUARD BD INDEX FDS	5,706	$455K	0.2%	$106.81	—	LONG TERM BOND	921937793
XSMO	INVESCO EXCHANGE TRADED FD T	10,139	$445K	0.2%	$49.00	—	S&P SMLCP MOMENT	46137V498
VEU	VANGUARD INTL EQUITY INDEX F	8,887	$444K	0.2%	$63.36	—	ALLWRLD EX US	922042775
—	ABSOLUTE SHS TR	20,626	$442K	0.2%	$24.94	—	WBI BBR GBL INME	00400R874
MMTM	SPDR SER TR	2,738	$438K	0.2%	$162.09	—	S&P1500MOMTILT	78468R705
IJR	ISHARES TR	4,735	$438K	0.2%	$91.90	—	CORE S&P SCP ETF	464287804
ET	ENERGY TRANSFER L P	42,580	$425K	0.2%	$9.58	—	COM UT LTD PTN	29273V100
IJH	ISHARES TR	1,808	$409K	0.2%	$230.67	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	2,648	$401K	0.2%	$19.88	-5.2%	COM	67066G104
MOAT	VANECK ETF TRUST	6,125	$390K	0.2%	$72.39	—	MRNGSTR WDE MOAT	92189F643
RDVY	FIRST TR EXCHANGE-TRADED FD	9,324	$382K	0.2%	$51.49	—	RISNG DIVD ACHIV	33738R506
KORP	AMERICAN CENTY ETF TR	8,118	$377K	0.2%	$51.79	—	DIVERSIFID CRP	025072109
FTSL	FIRST TR EXCHANGE-TRADED FD	8,453	$373K	0.2%	$47.73	—	SENIOR LN FD	33738D309
PFE	PFIZER INC	7,028	$368K	0.2%	$29.25	+43.6%	COM	717081103
VIG	VANGUARD SPECIALIZED FUNDS	2,514	$361K	0.2%	$142.83	—	DIV APP ETF	921908844
XLV	SELECT SECTOR SPDR TR	2,665	$342K	0.2%	$118.37	—	SBI HEALTHCARE	81369Y209
ENB	ENBRIDGE INC	7,883	$332K	0.2%	$22.25	+58.4%	COM	29250N105
XOM	EXXON MOBIL CORP	3,872	$332K	0.2%	$43.63	+82.4%	COM	30231G102
FLNG	FLEX LNG LTD	11,800	$323K	0.1%	$13.92	+29.1%	SHS	G35947202
VPL	VANGUARD INTL EQUITY INDEX F	5,047	$320K	0.1%	$77.47	—	FTSE PACIFIC ETF	922042866
MCD	MCDONALDS CORP	1,291	$319K	0.1%	$200.99	+12.6%	COM	580135101
GOOG	ALPHABET INC	145	$317K	0.1%	$124.36	-5.7%	CAP STK CL C	02079K107
DWX	SPDR INDEX SHS FDS	9,222	$316K	0.1%	$39.33	—	S&P INTL ETF	78463X772
WELL	WELLTOWER INC	3,832	$316K	0.1%	$54.34	+49.4%	COM	95040Q104
DES	WISDOMTREE TR	11,052	$312K	0.1%	$26.60	—	US SMALLCAP DIVD	97717W604
PM	PHILIP MORRIS INTL INC	3,128	$309K	0.1%	$63.07	+35.4%	COM	718172109
WBIG	ABSOLUTE SHS TR	11,889	$308K	0.1%	$23.67	—	WBI BBR YLD 3000	00400R700
BND	VANGUARD BD INDEX FDS	4,036	$304K	0.1%	$85.76	—	TOTAL BND MRKT	921937835
SDY	SPDR SER TR	2,550	$303K	0.1%	$107.50	—	S&P DIVID ETF	78464A763
IRM	IRON MTN INC NEW	6,154	$300K	0.1%	$35.40	+29.3%	COM	46284V101
CTAS	CINTAS CORP	791	$295K	0.1%	$82.97	+13.6%	COM	172908105
SO	SOUTHERN CO	4,140	$295K	0.1%	$54.95	+17.0%	COM	842587107
EUDG	WISDOMTREE TR	11,184	$294K	0.1%	$31.08	—	EURO QTLY DIV GR	97717X610
CMCSA	COMCAST CORP NEW	7,476	$293K	0.1%	$43.86	-12.5%	CL A	20030N101
DVY	ISHARES TR	2,478	$292K	0.1%	$97.87	—	SELECT DIVID ETF	464287168
COP	CONOCOPHILLIPS	3,194	$287K	0.1%	$49.31	+82.4%	COM	20825C104
OHI	OMEGA HEALTHCARE INVS INC	10,036	$283K	0.1%	$28.19	—	COM	681936100
ABT	ABBOTT LABS	2,600	$282K	0.1%	$100.23	+5.8%	COM	002824100
NVO	NOVO-NORDISK A S	2,512	$280K	0.1%	$84.99	—	ADR	670100205
IBM	INTERNATIONAL BUSINESS MACHS	1,960	$277K	0.1%	$112.02	+4.9%	COM	459200101
WM	WASTE MGMT INC DEL	1,808	$277K	0.1%	$109.17	+35.5%	COM	94106L109
VBK	VANGUARD INDEX FDS	1,389	$274K	0.1%	$269.60	—	SML CP GRW ETF	922908595
DUK	DUKE ENERGY CORP NEW	2,511	$269K	0.1%	$76.40	+24.8%	COM NEW	26441C204
IQDY	FLEXSHARES TR	11,405	$268K	0.1%	$27.68	—	INT QLTDVDYNAM	33939L829
SPY	SPDR S&P 500 ETF TR	697	$263K	0.1%	$393.89	—	TR UNIT	78462F103
DE	DEERE & CO	842	$252K	0.1%	$232.12	+50.6%	COM	244199105
XLP	SELECT SECTOR SPDR TR	3,431	$248K	0.1%	$72.92	—	SBI CONS STPLS	81369Y308
AMGN	AMGEN INC	1,016	$247K	0.1%	$203.95	+7.2%	COM	031162100
LMT	LOCKHEED MARTIN CORP	571	$246K	0.1%	$305.19	+30.4%	COM	539830109
GOOGL	ALPHABET INC	111	$242K	0.1%	$99.71	+17.2%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	737	$239K	0.1%	$243.85	+19.3%	COM	532457108
EPD	ENTERPRISE PRODS PARTNERS L	9,796	$239K	0.1%	$21.80	—	COM	293792107
MDY	SPDR S&P MIDCAP 400 ETF TR	565	$234K	0.1%	$424.11	—	UTSER1 S&PDCRP	78467Y107
XLF	SELECT SECTOR SPDR TR	7,411	$233K	0.1%	$29.48	—	FINANCIAL	81369Y605
DIS	DISNEY WALT CO	2,451	$231K	0.1%	$146.13	-25.8%	COM	254687106
XSLV	INVESCO EXCH TRADED FD TR II	5,177	$231K	0.1%	$40.74	—	S&P SMLCP LOW	46138G102
CSCO	CISCO SYS INC	5,396	$230K	0.1%	$36.46	+17.5%	COM	17275R102
HEDJ	WISDOMTREE TR	3,506	$230K	0.1%	$66.30	—	EUROPE HEDGED EQ	97717X701
UPS	UNITED PARCEL SERVICE INC	1,248	$228K	0.1%	$164.23	-6.6%	CL B	911312106
AEP	AMERICAN ELEC PWR CO INC	2,358	$226K	0.1%	$79.55	+8.9%	COM	025537101
ORCL	ORACLE CORP	3,232	$226K	0.1%	$55.51	+25.8%	COM	68389X105
—	SWEDISH EXPT CR CORP	24,157	$226K	0.1%	$7.70	—	ROG AGRI ETN22	870297603
CSX	CSX CORP	7,671	$223K	0.1%	$29.58	+4.6%	COM	126408103
NEE	NEXTERA ENERGY INC	2,814	$218K	0.1%	$66.59	+3.4%	COM	65339F101
XLE	SELECT SECTOR SPDR TR	3,046	$218K	0.1%	$71.51	—	ENERGY	81369Y506
GIS	GENERAL MLS INC	2,854	$215K	0.1%	$61.84	0.0%	COM	370334104
WBIF	ABSOLUTE SHS TR	7,300	$215K	0.1%	$30.71	—	WBI BBR VAL 3000	00400R601
DIA	SPDR DOW JONES INDL AVERAGE	697	$215K	0.1%	$363.32	—	UT SER 1	78467X109
IPO	RENAISSANCE CAP GREENWICH FD	7,081	$213K	0.1%	$61.15	—	IPO ETF	759937204
SBUX	STARBUCKS CORP	2,747	$210K	0.1%	$85.09	-17.3%	COM	855244109
BAC	BK OF AMERICA CORP	6,679	$208K	0.1%	$30.82	+6.2%	COM	060505104
NVS	NOVARTIS AG	2,391	$202K	0.1%	$84.53	—	SPONSORED ADR	66987V109
MPLX	MPLX LP	6,872	$200K	0.1%	$29.59	—	COM UNIT REP LTD	55336V100
—	GAMCO GLOBAL GOLD NAT RES &	44,625	$161K	0.1%	$4.03	—	COM SH BEN INT	36465A109
—	PIMCO CORPORATE & INCOME OPP	11,221	$140K	0.1%	$18.27	—	COM	72201B101
VIST	VISTA ENERGY S.A.B. DE C.V.	14,600	$108K	0.0%	$9.09	—	SPONSORED ADS	92837L109
DLNG	DYNAGAS LNG PARTNERS LP	13,800	$45,678	0.0%	$3.06	—	COM UNIT LTD PT	Y2188B108