Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	131,299	$18.15M	8.9%	$118.06	+30.7%	COM	037833100
PJAN	INNOVATOR ETFS TR	486,188	$14.31M	7.0%	$31.19	—	US EQTY PWR BUF	45782C508
FDL	FIRST TR MORNINGSTAR DIVID L	399,212	$12.83M	6.3%	$31.21	—	SHS	336917109
VOO	VANGUARD INDEX FDS	29,580	$9.711M	4.8%	$369.54	—	S&P 500 ETF SHS	922908363
FVD	FIRST TR VALUE LINE DIVID IN	260,612	$9.327M	4.6%	$36.99	—	SHS	33734H106
QTEC	FIRST TR NASDAQ 100 TECH IND	63,033	$6.61M	3.2%	$145.61	—	SHS	337345102
BUFF	INNOVATOR ETFS TR	189,626	$6.165M	3.0%	$33.10	—	LADERD ALCTN PWR	45783Y814
VEA	VANGUARD TAX-MANAGED FDS	153,792	$5.592M	2.7%	$48.61	—	VAN FTSE DEV MKT	921943858
FTCS	FIRST TR EXCHANGE-TRADED FD	77,117	$5.122M	2.5%	$68.42	—	CAP STRENGTH ETF	33733E104
FDN	FIRST TR EXCHANGE-TRADED FD	37,032	$4.674M	2.3%	$220.85	—	DJ INTERNT IDX	33733E302
PMAY	INNOVATOR ETFS TR	166,963	$4.475M	2.2%	$27.54	—	US EQTY PWR BUF	45782C318
PAPR	INNOVATOR ETFS TR	136,807	$3.634M	1.8%	$27.55	—	US EQT PWR BUF	45782C870
SCHO	SCHWAB STRATEGIC TR	73,807	$3.562M	1.7%	$50.37	—	SHT TM US TRES	808524862
PG	PROCTER AND GAMBLE CO	27,499	$3.472M	1.7%	$120.46	+8.4%	COM	742718109
PFEB	INNOVATOR ETFS TR	129,773	$3.451M	1.7%	$28.06	—	US EQTY PWR BUF	45782C417
QQQ	INVESCO QQQ TR	11,542	$3.085M	1.5%	$319.69	—	UNIT SER 1	46090E103
MTUM	ISHARES TR	23,075	$3.027M	1.5%	$162.92	—	MSCI USA MMENTM	46432F396
VYM	VANGUARD WHITEHALL FDS	30,551	$2.899M	1.4%	$104.43	—	HIGH DIV YLD	921946406
PJUL	INNOVATOR ETFS TR	99,587	$2.849M	1.4%	$29.22	—	US EQTY PWR BUF	45782C813
VUG	VANGUARD INDEX FDS	12,468	$2.667M	1.3%	$253.81	—	GROWTH ETF	922908736
VXF	VANGUARD INDEX FDS	16,040	$2.039M	1.0%	$169.23	—	EXTEND MKT ETF	922908652
PJUN	INNOVATOR ETFS TR	71,641	$2.032M	1.0%	$29.83	—	US EQTY PWR BUF	45782C748
VTV	VANGUARD INDEX FDS	14,914	$1.842M	0.9%	$120.93	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	48,938	$1.786M	0.9%	$49.52	—	FTSE EMR MKT ETF	922042858
PAUG	INNOVATOR ETFS TR	66,018	$1.781M	0.9%	$27.63	—	US EQTY PWR BF	45782C680
ICSH	ISHARES TR	35,266	$1.764M	0.9%	$50.25	—	BLACKROCK ULTRA	46434V878
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,252	$1.669M	0.8%	$242.25	+17.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	7,132	$1.661M	0.8%	$215.80	+19.0%	COM	594918104
DGRO	ISHARES TR	35,675	$1.586M	0.8%	$50.20	—	CORE DIV GRWTH	46434V621
BSV	VANGUARD BD INDEX FDS	20,350	$1.523M	0.7%	$82.20	—	SHORT TRM BOND	921937827
TSLA	TESLA INC	5,740	$1.523M	0.7%	$229.93	+21.5%	COM	88160R101
VYMI	VANGUARD WHITEHALL FDS	26,358	$1.372M	0.7%	$67.18	—	INTL HIGH ETF	921946794
FCAL	FIRST TR EXCH TRADED FD III	28,138	$1.317M	0.6%	$54.11	—	CALIF MUN INCM	33739P863
XMMO	INVESCO EXCHANGE TRADED FD T	17,430	$1.216M	0.6%	$80.20	—	S&P MDCP MOMNTUM	46137V464
FMB	FIRST TR EXCH TRADED FD III	24,879	$1.212M	0.6%	$56.67	—	MANAGD MUN ETF	33739N108
AMZN	AMAZON COM INC	10,700	$1.209M	0.6%	$126.60	-0.2%	COM	023135106
IMTM	ISHARES TR	44,921	$1.207M	0.6%	$37.42	—	MSCI INTL MOMENT	46434V449
DON	WISDOMTREE TR	31,624	$1.191M	0.6%	$34.81	—	US MIDCAP DIVID	97717W505
SPIP	SPDR SER TR	46,763	$1.186M	0.6%	$30.99	—	PORTFLI TIPS ETF	78464A656
BNDX	VANGUARD CHARLOTTE FDS	24,773	$1.182M	0.6%	$58.19	—	TOTAL INT BD ETF	92203J407
USMV	ISHARES TR	17,841	$1.179M	0.6%	$68.12	—	MSCI USA MIN VOL	46429B697
VNQ	VANGUARD INDEX FDS	13,302	$1.066M	0.5%	$85.91	—	REAL ESTATE ETF	922908553
BAPR	INNOVATOR ETFS TR	34,555	$1.005M	0.5%	$31.94	—	US EQT BUFR APR	45782C888
STIP	ISHARES TR	10,315	$991K	0.5%	$105.20	—	0-5 YR TIPS ETF	46429B747
VO	VANGUARD INDEX FDS	5,100	$959K	0.5%	$214.53	—	MID CAP ETF	922908629
VTEB	VANGUARD MUN BD FDS	16,809	$809K	0.4%	$55.19	—	TAX EXEMPT BD	922907746
BIV	VANGUARD BD INDEX FDS	10,348	$760K	0.4%	$90.78	—	INTERMED TERM	921937819
PNOV	INNOVATOR ETFS TR	27,037	$758K	0.4%	$30.00	—	US EQTY PWR BUF	45782C573
PTNQ	PACER FDS TR	15,365	$756K	0.4%	$52.11	—	TRENDP 100 ETF	69374H303
HD	HOME DEPOT INC	2,634	$727K	0.4%	$253.02	+7.0%	COM	437076102
TAIL	CAMBRIA ETF TR	42,475	$716K	0.4%	$16.85	—	TAIL RISK	132061862
IRT	INDEPENDENCE RLTY TR INC	42,627	$713K	0.4%	$24.91	—	COM	45378A106
SCHD	SCHWAB STRATEGIC TR	10,210	$678K	0.3%	$68.67	—	US DIVIDEND EQ	808524797
JNJ	JOHNSON & JOHNSON	4,141	$676K	0.3%	$131.08	+16.7%	COM	478160104
NNN	NATIONAL RETAIL PROPERTIES I	16,767	$668K	0.3%	$42.48	—	COM	637417106
FXO	FIRST TR EXCHANGE TRADED FD	18,068	$665K	0.3%	$42.30	—	FINLS ALPHADEX	33734X135
VB	VANGUARD INDEX FDS	3,851	$658K	0.3%	$196.50	—	SMALL CP ETF	922908751
BOND	PIMCO ETF TR	7,274	$653K	0.3%	$113.11	—	ACTIVE BD ETF	72201R775
FTSM	FIRST TR EXCHANGE-TRADED FD	9,809	$582K	0.3%	$60.03	—	FIRST TR ENH NEW	33739Q408
FNX	FIRST TR MID CAP CORE ALPHAD	7,209	$579K	0.3%	$83.04	—	COM SHS	33735B108
UJAN	INNOVATOR ETFS TR	19,824	$579K	0.3%	$30.00	—	US EQT ULTRA BF	45782C300
T	AT&T INC	36,494	$560K	0.3%	$15.60	-3.3%	COM	00206R102
ABBV	ABBVIE INC	4,089	$549K	0.3%	$81.41	+56.1%	COM	00287Y109
PDEC	INNOVATOR ETFS TR	19,063	$543K	0.3%	$31.78	—	US EQTY PWR BUF	45782C540
BJUN	INNOVATOR ETFS TR	18,589	$537K	0.3%	$29.82	—	US EQTY BUFR JUN	45782C755
VMBS	VANGUARD SCOTTSDALE FDS	11,875	$535K	0.3%	$53.75	—	MTG-BKD SECS ETF	92206C771
BX	BLACKSTONE INC	6,222	$521K	0.3%	$52.81	+65.3%	COM	09260D107
CVX	CHEVRON CORP NEW	3,606	$518K	0.3%	$75.09	+76.9%	COM	166764100
WBIY	ABSOLUTE SHS TR	22,064	$515K	0.3%	$22.77	—	WBI PWR FCTR ETF	00400R858
LMBS	FIRST TR EXCHANGE-TRADED FD	10,633	$503K	0.2%	$51.47	—	FST LOW OPPT EFT	33739Q200
JPM	JPMORGAN CHASE & CO	4,682	$489K	0.2%	$107.68	-1.9%	COM	46625H100
VTI	VANGUARD INDEX FDS	2,705	$485K	0.2%	$196.07	—	TOTAL STK MKT	922908769
FPXI	FIRST TR EXCHANGE TRADED FD	13,493	$482K	0.2%	$63.76	—	INTL EQUITY OPP	33734X853
PEP	PEPSICO INC	2,919	$477K	0.2%	$123.85	+24.7%	COM	713448108
ET	ENERGY TRANSFER L P	42,580	$470K	0.2%	$9.58	—	COM UT LTD PTN	29273V100
PMAR	INNOVATOR ETFS TR	15,851	$462K	0.2%	$32.28	—	US EQTY PWR BUF	45782C383
SHY	ISHARES TR	5,661	$460K	0.2%	$82.79	—	1 3 YR TREAS BD	464287457
VZ	VERIZON COMMUNICATIONS INC	12,048	$457K	0.2%	$43.38	-17.6%	COM	92343V104
XLK	SELECT SECTOR SPDR TR	3,833	$455K	0.2%	$130.01	—	TECHNOLOGY	81369Y803
GLD	SPDR GOLD TR	2,927	$453K	0.2%	$174.24	—	GOLD SHS	78463V107
FXZ	FIRST TR EXCHANGE TRADED FD	8,506	$441K	0.2%	$56.55	—	MATERIALS ALPH	33734X168
O	REALTY INCOME CORP	7,458	$434K	0.2%	$47.34	+21.0%	COM	756109104
IGF	ISHARES TR	10,240	$428K	0.2%	$43.71	—	GLB INFRASTR ETF	464288372
—	ABSOLUTE SHS TR	20,304	$421K	0.2%	$24.94	—	WBI BBR GBL INME	00400R874
MMTM	SPDR SER TR	2,663	$411K	0.2%	$162.09	—	S&P1500MOMTILT	78468R705
QCOM	QUALCOMM INC	3,632	$410K	0.2%	$124.69	+1.9%	COM	747525103
BLV	VANGUARD BD INDEX FDS	5,688	$409K	0.2%	$106.81	—	LONG TERM BOND	921937793
IJH	ISHARES TR	1,832	$402K	0.2%	$230.52	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	4,500	$392K	0.2%	$91.90	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	8,516	$378K	0.2%	$63.36	—	ALLWRLD EX US	922042775
FXR	FIRST TR EXCHANGE TRADED FD	8,159	$375K	0.2%	$57.82	—	INDLS PROD DUR	33734X150
FTSL	FIRST TR EXCHANGE-TRADED FD	8,414	$371K	0.2%	$47.73	—	SENIOR LN FD	33738D309
KORP	AMERICAN CENTY ETF TR	8,118	$362K	0.2%	$51.79	—	DIVERSIFID CRP	025072109
MOAT	VANECK ETF TRUST	5,963	$358K	0.2%	$72.39	—	MRNGSTR WDE MOAT	92189F643
XOM	EXXON MOBIL CORP	3,969	$347K	0.2%	$44.55	+82.6%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	2,555	$345K	0.2%	$142.70	—	DIV APP ETF	921908844
TAN	INVESCO EXCH TRADED FD TR II	4,571	$336K	0.2%	$73.61	—	SOLAR ETF	46138G706
EUDG	WISDOMTREE TR	14,497	$335K	0.2%	$29.26	—	EURO QTLY DIV GR	97717X610
COP	CONOCOPHILLIPS	3,045	$312K	0.2%	$49.31	+78.8%	COM	20825C104
CTAS	CINTAS CORP	797	$309K	0.2%	$82.97	+19.4%	COM	172908105
PFE	PFIZER INC	7,036	$308K	0.2%	$29.25	+38.2%	COM	717081103
XSMO	INVESCO EXCHANGE TRADED FD T	7,075	$307K	0.2%	$49.00	—	S&P SMLCP MOMENT	46137V498
MCD	MCDONALDS CORP	1,311	$303K	0.1%	$201.53	+17.2%	COM	580135101
DVY	ISHARES TR	2,782	$298K	0.1%	$98.89	—	SELECT DIVID ETF	464287168
VTIP	VANGUARD MALVERN FDS	6,198	$298K	0.1%	$48.11	—	STRM INFPROIDX	922020805
ENB	ENBRIDGE INC	7,984	$298K	0.1%	$22.39	+51.0%	COM	29250N105
OHI	OMEGA HEALTHCARE INVS INC	10,067	$297K	0.1%	$28.19	—	COM	681936100
XLV	SELECT SECTOR SPDR TR	2,428	$294K	0.1%	$118.37	—	SBI HEALTHCARE	81369Y209
BND	VANGUARD BD INDEX FDS	4,100	$292K	0.1%	$85.54	—	TOTAL BND MRKT	921937835
WBIG	ABSOLUTE SHS TR	11,771	$292K	0.1%	$23.67	—	WBI BBR YLD 3000	00400R700
WM	WASTE MGMT INC DEL	1,817	$291K	0.1%	$109.17	+43.4%	COM	94106L109
SO	SOUTHERN CO	4,240	$288K	0.1%	$55.23	+21.2%	COM	842587107
GOOG	ALPHABET INC	2,975	$286K	0.1%	$111.49	-0.6%	CAP STK CL C	02079K107
SDY	SPDR SER TR	2,550	$284K	0.1%	$107.50	—	S&P DIVID ETF	78464A763
NVDA	NVIDIA CORPORATION	2,323	$282K	0.1%	$19.88	-20.6%	COM	67066G104
DE	DEERE & CO	842	$281K	0.1%	$232.12	+40.7%	COM	244199105
IRM	IRON MTN INC DEL	6,369	$280K	0.1%	$35.70	+24.6%	COM	46284V101
VPL	VANGUARD INTL EQUITY INDEX F	4,864	$279K	0.1%	$77.47	—	FTSE PACIFIC ETF	922042866
DES	WISDOMTREE TR	10,638	$274K	0.1%	$26.60	—	US SMALLCAP DIVD	97717W604
VBK	VANGUARD INDEX FDS	1,388	$271K	0.1%	$269.60	—	SML CP GRW ETF	922908595
RDVY	FIRST TR EXCHANGE-TRADED FD	6,846	$266K	0.1%	$51.49	—	RISNG DIVD ACHIV	33738R506
DWX	SPDR INDEX SHS FDS	9,218	$265K	0.1%	$39.33	—	S&P INTL ETF	78463X772
SYLD	CAMBRIA ETF TR	4,899	$258K	0.1%	$52.60	—	SHSHLD YIELD ETF	132061201
PID	INVESCO EXCHANGE TRADED FD T	16,813	$256K	0.1%	$15.25	—	INTL DIVI ACHI	46137V548
ABT	ABBOTT LABS	2,590	$251K	0.1%	$100.23	-0.2%	COM	002824100
PM	PHILIP MORRIS INTL INC	3,018	$251K	0.1%	$63.07	+28.3%	COM	718172109
NVO	NOVO-NORDISK A S	2,508	$250K	0.1%	$84.99	—	ADR	670100205
SPY	SPDR S&P 500 ETF TR	697	$249K	0.1%	$393.89	—	TR UNIT	78462F103
MDY	SPDR S&P MIDCAP 400 ETF TR	604	$243K	0.1%	$422.66	—	UTSER1 S&PDCRP	78467Y107
WELL	WELLTOWER INC	3,757	$242K	0.1%	$54.34	+32.2%	COM	95040Q104
EPD	ENTERPRISE PRODS PARTNERS L	10,069	$239K	0.1%	$21.86	—	COM	293792107
LLY	LILLY ELI & CO	737	$238K	0.1%	$243.85	+26.3%	COM	532457108
DUK	DUKE ENERGY CORP NEW	2,549	$237K	0.1%	$76.66	+22.7%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	1,968	$234K	0.1%	$112.02	+3.2%	COM	459200101
GOOGL	ALPHABET INC	2,399	$229K	0.1%	$109.58	+0.4%	CAP STK CL A	02079K305
IQDY	FLEXSHARES TR	11,199	$226K	0.1%	$27.68	—	INT QLTDVDYNAM	33939L829
AMGN	AMGEN INC	994	$224K	0.1%	$203.95	+6.8%	COM	031162100
LMT	LOCKHEED MARTIN CORP	578	$223K	0.1%	$306.11	+24.4%	COM	539830109
—	SWEDISH EXPT CR CORP	24,157	$220K	0.1%	$7.70	—	ROG AGRI ETN22	870297603
XLE	SELECT SECTOR SPDR TR	3,034	$219K	0.1%	$71.51	—	ENERGY	81369Y506
CMCSA	COMCAST CORP NEW	7,374	$216K	0.1%	$43.86	-23.2%	CL A	20030N101
CSCO	CISCO SYS INC	5,407	$216K	0.1%	$36.46	+9.9%	COM	17275R102
SBUX	STARBUCKS CORP	2,547	$215K	0.1%	$85.09	-7.9%	COM	855244109
XLF	SELECT SECTOR SPDR TR	7,009	$213K	0.1%	$29.48	—	FINANCIAL	81369Y605
IQLT	ISHARES TR	7,620	$212K	0.1%	$27.78	—	MSCI INTL QUALTY	46434V456
HEDJ	WISDOMTREE TR	3,382	$210K	0.1%	$66.30	—	EUROPE HEDGED EQ	97717X701
XSLV	INVESCO EXCH TRADED FD TR II	5,171	$210K	0.1%	$40.74	—	S&P SMLCP LOW	46138G102
NEE	NEXTERA ENERGY INC	2,651	$208K	0.1%	$66.59	+15.8%	COM	65339F101
AEP	AMERICAN ELEC PWR CO INC	2,397	$207K	0.1%	$79.67	+9.3%	COM	025537101
MPLX	MPLX LP	6,872	$206K	0.1%	$29.59	—	COM UNIT REP LTD	55336V100
CSX	CSX CORP	7,673	$204K	0.1%	$29.58	+0.1%	COM	126408103
UPS	UNITED PARCEL SERVICE INC	1,257	$203K	0.1%	$164.23	-2.3%	CL B	911312106
WBIF	ABSOLUTE SHS TR	7,149	$202K	0.1%	$30.71	—	WBI BBR VAL 3000	00400R601
XLP	SELECT SECTOR SPDR TR	3,031	$202K	0.1%	$72.92	—	SBI CONS STPLS	81369Y308
IPO	RENAISSANCE CAP GREENWICH FD	7,081	$201K	0.1%	$61.15	—	IPO ETF	759937204
COST	COSTCO WHSL CORP NEW	425	$201K	0.1%	$498.08	0.0%	COM	22160K105
DIS	DISNEY WALT CO	2,125	$200K	0.1%	$146.13	-28.4%	COM	254687106
VALE	VALE S A	11,797	$157K	0.1%	$13.32	—	SPONSORED ADS	91912E105
—	PIMCO CORPORATE & INCOME OPP	11,221	$132K	0.1%	$18.27	—	COM	72201B101
DLNG	DYNAGAS LNG PARTNERS LP	13,800	$39,744	0.0%	$3.06	—	COM UNIT LTD PT	Y2188B108