Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
POCT	INNOVATOR ETFS TR	1,625,028	$48.86M	18.8%	$30.07	—	US EQTY PWR BUF	45782C797
AAPL	APPLE INC	134,291	$17.45M	6.7%	$118.56	+18.7%	COM	037833100
PJAN	INNOVATOR ETFS TR	480,857	$15.15M	5.8%	$31.19	—	US EQTY PWR BUF	45782C508
FDL	FIRST TR MORNINGSTAR DIVID L	397,339	$14.53M	5.6%	$31.21	—	SHS	336917109
VOO	VANGUARD INDEX FDS	29,631	$10.41M	4.0%	$369.54	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	155,789	$6.538M	2.5%	$48.53	—	VAN FTSE DEV MKT	921943858
QTEC	FIRST TR NASDAQ 100 TECH IND	62,064	$6.532M	2.5%	$145.61	—	SHS	337345102
BUFF	INNOVATOR ETFS TR	187,791	$6.46M	2.5%	$33.10	—	LADERD ALCTN PWR	45783Y814
FTCS	FIRST TR EXCHANGE-TRADED FD	75,207	$5.637M	2.2%	$68.42	—	CAP STRENGTH ETF	33733E104
PMAY	INNOVATOR ETFS TR	166,963	$4.69M	1.8%	$27.54	—	US EQTY PWR BUF	45782C318
FDN	FIRST TR EXCHANGE-TRADED FD	36,255	$4.465M	1.7%	$220.85	—	DJ INTERNT IDX	33733E302
PG	PROCTER AND GAMBLE CO	27,448	$4.16M	1.6%	$120.46	+7.7%	COM	742718109
PAPR	INNOVATOR ETFS TR	136,807	$3.84M	1.5%	$27.55	—	US EQT PWR BUF	45782C870
PFEB	INNOVATOR ETFS TR	129,773	$3.686M	1.4%	$28.06	—	US EQTY PWR BUF	45782C417
SCHO	SCHWAB STRATEGIC TR	75,689	$3.651M	1.4%	$50.32	—	SHT TM US TRES	808524862
MTUM	ISHARES TR	22,736	$3.318M	1.3%	$162.92	—	MSCI USA MMENTM	46432F396
VYM	VANGUARD WHITEHALL FDS	29,017	$3.14M	1.2%	$104.43	—	HIGH DIV YLD	921946406
QQQ	INVESCO QQQ TR	11,535	$3.072M	1.2%	$319.69	—	UNIT SER 1	46090E103
PJUL	INNOVATOR ETFS TR	99,587	$3.007M	1.2%	$29.22	—	US EQTY PWR BUF	45782C813
VUG	VANGUARD INDEX FDS	12,243	$2.609M	1.0%	$253.81	—	GROWTH ETF	922908736
FVD	FIRST TR VALUE LINE DIVID IN	60,393	$2.41M	0.9%	$36.99	—	SHS	33734H106
VXF	VANGUARD INDEX FDS	16,448	$2.185M	0.8%	$168.33	—	EXTEND MKT ETF	922908652
PJUN	INNOVATOR ETFS TR	70,856	$2.106M	0.8%	$29.83	—	US EQTY PWR BUF	45782C748
VTV	VANGUARD INDEX FDS	14,869	$2.087M	0.8%	$120.93	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	51,995	$2.027M	0.8%	$48.90	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,429	$1.986M	0.8%	$243.75	+21.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	8,119	$1.947M	0.8%	$218.02	+7.4%	COM	594918104
PAUG	INNOVATOR ETFS TR	66,092	$1.874M	0.7%	$27.63	—	US EQTY PWR BF	45782C680
DGRO	ISHARES TR	35,608	$1.78M	0.7%	$50.20	—	CORE DIV GRWTH	46434V621
VYMI	VANGUARD WHITEHALL FDS	26,473	$1.577M	0.6%	$67.18	—	INTL HIGH ETF	921946794
XMMO	INVESCO EXCHANGE TRADED FD T	20,776	$1.564M	0.6%	$79.41	—	S&P MDCP MOMNTUM	46137V464
BSV	VANGUARD BD INDEX FDS	19,332	$1.455M	0.6%	$82.20	—	SHORT TRM BOND	921937827
FCAL	FIRST TR EXCH TRADED FD III	28,648	$1.386M	0.5%	$54.01	—	CALIF MUN INCM	33739P863
IMTM	ISHARES TR	44,585	$1.375M	0.5%	$37.42	—	MSCI INTL MOMENT	46434V449
DON	WISDOMTREE TR	32,362	$1.331M	0.5%	$34.95	—	US MIDCAP DIVID	97717W505
FMB	FIRST TR EXCH TRADED FD III	24,879	$1.247M	0.5%	$56.67	—	MANAGD MUN ETF	33739N108
USMV	ISHARES TR	16,669	$1.202M	0.5%	$68.12	—	MSCI USA MIN VOL	46429B697
BNDX	VANGUARD CHARLOTTE FDS	24,346	$1.155M	0.4%	$58.19	—	TOTAL INT BD ETF	92203J407
SPIP	SPDR SER TR	43,878	$1.13M	0.4%	$30.99	—	PORTFLI TIPS ETF	78464A656
SCHD	SCHWAB STRATEGIC TR	14,815	$1.119M	0.4%	$70.81	—	US DIVIDEND EQ	808524797
BAPR	INNOVATOR ETFS TR	34,555	$1.072M	0.4%	$31.94	—	US EQT BUFR APR	45782C888
STIP	ISHARES TR	10,725	$1.04M	0.4%	$104.88	—	0-5 YR TIPS ETF	46429B747
VO	VANGUARD INDEX FDS	5,087	$1.037M	0.4%	$214.53	—	MID CAP ETF	922908629
PID	INVESCO EXCHANGE TRADED FD T	58,744	$982K	0.4%	$16.30	—	INTL DIVI ACHI	46137V548
HD	HOME DEPOT INC	3,086	$975K	0.4%	$257.15	+9.3%	COM	437076102
AMZN	AMAZON COM INC	10,537	$885K	0.3%	$126.60	-22.0%	COM	023135106
PNOV	INNOVATOR ETFS TR	27,831	$840K	0.3%	$30.01	—	US EQTY PWR BUF	45782C573
VTEB	VANGUARD MUN BD FDS	16,809	$832K	0.3%	$55.19	—	TAX EXEMPT BD	922907746
TSLA	TESLA INC	6,738	$830K	0.3%	$223.92	-15.4%	COM	88160R101
JNJ	JOHNSON & JOHNSON	4,588	$810K	0.3%	$133.61	+17.6%	COM	478160104
JPM	JPMORGAN CHASE & CO	5,523	$741K	0.3%	$109.20	+7.7%	COM	46625H100
FXO	FIRST TR EXCHANGE TRADED FD	18,041	$739K	0.3%	$42.30	—	FINLS ALPHADEX	33734X135
ABBV	ABBVIE INC	4,553	$736K	0.3%	$87.10	+57.5%	COM	00287Y109
PTNQ	PACER FDS TR	14,323	$705K	0.3%	$52.11	—	TRENDPILOT 100	69374H303
VB	VANGUARD INDEX FDS	3,679	$675K	0.3%	$196.50	—	SMALL CP ETF	922908751
VZ	VERIZON COMMUNICATIONS INC	16,978	$669K	0.3%	$39.72	-22.5%	COM	92343V104
NNN	NATIONAL RETAIL PROPERTIES I	14,569	$667K	0.3%	$42.48	—	COM	637417106
ICSH	ISHARES TR	13,232	$662K	0.3%	$50.25	—	BLACKROCK ULTRA	46434V878
T	AT&T INC	35,893	$661K	0.3%	$15.60	-3.1%	COM	00206R102
CVX	CHEVRON CORP NEW	3,650	$655K	0.3%	$76.03	+101.5%	COM	166764100
PDEC	INNOVATOR ETFS TR	21,725	$649K	0.3%	$31.55	—	US EQTY PWR BUF	45782C540
FNX	FIRST TR MID CAP CORE ALPHAD	7,192	$632K	0.2%	$83.04	—	COM SHS	33735B108
BIV	VANGUARD BD INDEX FDS	8,179	$608K	0.2%	$90.78	—	INTERMED TERM	921937819
UJAN	INNOVATOR ETFS TR	19,824	$589K	0.2%	$30.00	—	US EQT ULTRA BF	45782C300
BOND	PIMCO ETF TR	6,479	$586K	0.2%	$113.11	—	ACTIVE BD ETF	72201R775
PEP	PEPSICO INC	3,161	$571K	0.2%	$126.68	+27.0%	COM	713448108
BJUN	INNOVATOR ETFS TR	18,589	$568K	0.2%	$29.82	—	US EQTY BUFR JUN	45782C755
WBIY	ABSOLUTE SHS TR	21,166	$564K	0.2%	$22.77	—	WBI PWR FCTR ETF	00400R858
VMBS	VANGUARD SCOTTSDALE FDS	11,779	$536K	0.2%	$53.75	—	MTG-BKD SECS ETF	92206C771
EUDG	WISDOMTREE TR	19,138	$522K	0.2%	$28.78	—	EURO QTLY DIV GR	97717X610
IRT	INDEPENDENCE RLTY TR INC	30,901	$521K	0.2%	$24.91	—	COM	45378A106
FPXI	FIRST TR EXCHANGE TRADED FD	13,393	$520K	0.2%	$63.76	—	INTL EQUITY OPP	33734X853
MCD	MCDONALDS CORP	1,974	$520K	0.2%	$216.21	+13.4%	COM	580135101
XLE	SELECT SECTOR SPDR TR	5,894	$516K	0.2%	$79.25	—	ENERGY	81369Y506
VTI	VANGUARD INDEX FDS	2,688	$514K	0.2%	$196.07	—	TOTAL STK MKT	922908769
FXZ	FIRST TR EXCHANGE TRADED FD	8,391	$508K	0.2%	$56.55	—	MATERIALS ALPH	33734X168
ET	ENERGY TRANSFER L P	42,580	$505K	0.2%	$9.58	—	COM UT LTD PTN	29273V100
DGRW	WISDOMTREE TR	8,330	$503K	0.2%	$60.36	—	US QTLY DIV GRT	97717X669
LMBS	FIRST TR EXCHANGE-TRADED FD	10,393	$493K	0.2%	$51.47	—	FST LOW OPPT EFT	33739Q200
BX	BLACKSTONE INC	6,620	$491K	0.2%	$54.37	+44.6%	COM	09260D107
PMAR	INNOVATOR ETFS TR	15,851	$487K	0.2%	$32.28	—	US EQTY PWR BUF	45782C383
TAIL	CAMBRIA ETF TR	31,461	$481K	0.2%	$16.85	—	TAIL RISK	132061862
VTIP	VANGUARD MALVERN FDS	10,148	$474K	0.2%	$47.57	—	STRM INFPROIDX	922020805
O	REALTY INCOME CORP	7,459	$473K	0.2%	$47.34	+10.3%	COM	756109104
SHY	ISHARES TR	5,661	$460K	0.2%	$82.79	—	1 3 YR TREAS BD	464287457
IQLT	ISHARES TR	14,129	$458K	0.2%	$29.90	—	MSCI INTL QUALTY	46434V456
XOM	EXXON MOBIL CORP	4,076	$450K	0.2%	$45.91	+109.7%	COM	30231G102
IJH	ISHARES TR	1,796	$434K	0.2%	$230.52	—	CORE S&P MCP ETF	464287507
MMTM	SPDR SER TR	2,598	$434K	0.2%	$162.09	—	S&P1500MOMTILT	78468R705
GLD	SPDR GOLD TR	2,492	$423K	0.2%	$174.24	—	GOLD SHS	78463V107
SYLD	CAMBRIA ETF TR	7,117	$422K	0.2%	$54.69	—	SHSHLD YIELD ETF	132061201
FXR	FIRST TR EXCHANGE TRADED FD	7,939	$409K	0.2%	$57.82	—	INDLS PROD DUR	33734X150
BLV	VANGUARD BD INDEX FDS	5,642	$409K	0.2%	$106.81	—	LONG TERM BOND	921937793
QCOM	QUALCOMM INC	3,716	$409K	0.2%	$124.33	-12.5%	COM	747525103
SBUX	STARBUCKS CORP	3,808	$378K	0.1%	$85.91	+1.9%	COM	855244109
VIG	VANGUARD SPECIALIZED FUNDS	2,462	$374K	0.1%	$142.70	—	DIV APP ETF	921908844
AMGN	AMGEN INC	1,420	$373K	0.1%	$215.59	+12.6%	COM	031162100
MOAT	VANECK ETF TRUST	5,729	$372K	0.1%	$72.39	—	MRNGSTR WDE MOAT	92189F643
CTAS	CINTAS CORP	818	$369K	0.1%	$83.54	+25.9%	COM	172908105
DVY	ISHARES TR	3,035	$366K	0.1%	$100.70	—	SELECT DIVID ETF	464287168
FTSL	FIRST TR EXCHANGE-TRADED FD	8,162	$364K	0.1%	$47.73	—	SENIOR LN FD	33738D309
XLV	SELECT SECTOR SPDR TR	2,676	$364K	0.1%	$119.99	—	SBI HEALTHCARE	81369Y209
FTSM	FIRST TR EXCHANGE-TRADED FD	6,112	$363K	0.1%	$60.03	—	FIRST TR ENH NEW	33739Q408
DE	DEERE & CO	842	$361K	0.1%	$232.12	+67.5%	COM	244199105
KORP	AMERICAN CENTY ETF TR	7,733	$351K	0.1%	$51.79	—	DIVERSIFID CRP	025072109
IJR	ISHARES TR	3,686	$349K	0.1%	$91.90	—	CORE S&P SCP ETF	464287804
XSVM	INVESCO EXCHANGE TRADED FD T	7,608	$348K	0.1%	$45.74	—	S&P SMCP VLU MNT	46137V480
NVO	NOVO-NORDISK A S	2,566	$347K	0.1%	$86.13	—	ADR	670100205
IHDG	WISDOMTREE TR	9,739	$347K	0.1%	$35.63	—	ITL HDG QTLY DIV	97717X594
FLQM	FRANKLIN TEMPLETON ETF TR	8,316	$345K	0.1%	$41.53	—	US MID CP MLTFCT	35473P884
PFE	PFIZER INC	6,654	$341K	0.1%	$29.25	+37.4%	COM	717081103
VEU	VANGUARD INTL EQUITY INDEX F	6,742	$338K	0.1%	$63.36	—	ALLWRLD EX US	922042775
COP	CONOCOPHILLIPS	2,849	$336K	0.1%	$49.31	+121.9%	COM	20825C104
NVDA	NVIDIA CORPORATION	2,266	$331K	0.1%	$19.88	-26.3%	COM	67066G104
ENB	ENBRIDGE INC	8,429	$329K	0.1%	$22.89	+39.1%	COM	29250N105
—	ETF MANAGERS TR	30,663	$323K	0.1%	$10.55	—	PRIME JUNIR SLVR	26924G102
SDY	SPDR SER TR	2,553	$319K	0.1%	$107.50	—	S&P DIVID ETF	78464A763
SO	SOUTHERN CO	4,443	$317K	0.1%	$55.43	+7.6%	COM	842587107
IRM	IRON MTN INC DEL	6,312	$315K	0.1%	$35.70	+26.0%	COM	46284V101
PM	PHILIP MORRIS INTL INC	3,034	$307K	0.1%	$63.07	+28.9%	COM	718172109
VPL	VANGUARD INTL EQUITY INDEX F	4,724	$304K	0.1%	$77.47	—	FTSE PACIFIC ETF	922042866
VALE	VALE S A	17,703	$300K	0.1%	$14.54	—	SPONSORED ADS	91912E105
ABT	ABBOTT LABS	2,722	$299K	0.1%	$100.11	-2.5%	COM	002824100
DES	WISDOMTREE TR	10,504	$299K	0.1%	$26.60	—	US SMALLCAP DIVD	97717W604
DWX	SPDR INDEX SHS FDS	9,109	$294K	0.1%	$39.33	—	S&P INTL ETF	78463X772
LMT	LOCKHEED MARTIN CORP	599	$292K	0.1%	$310.33	+37.5%	COM	539830109
WM	WASTE MGMT INC DEL	1,833	$288K	0.1%	$109.17	+40.3%	COM	94106L109
RDVY	FIRST TR EXCHANGE-TRADED FD	6,528	$287K	0.1%	$51.49	—	RISNG DIVD ACHIV	33738R506
IBM	INTERNATIONAL BUSINESS MACHS	2,026	$285K	0.1%	$112.34	+9.5%	COM	459200101
WBIG	ABSOLUTE SHS TR	11,771	$284K	0.1%	$23.67	—	WBI BBR YLD 3000	00400R700
OHI	OMEGA HEALTHCARE INVS INC	10,067	$281K	0.1%	$28.19	—	COM	681936100
—	NUVEEN CA QUALTY MUN INCOME	25,250	$280K	0.1%	$11.07	—	COM	67066Y105
BND	VANGUARD BD INDEX FDS	3,876	$278K	0.1%	$85.54	—	TOTAL BND MRKT	921937835
IDMO	INVESCO EXCH TRADED FD TR II	8,754	$277K	0.1%	$31.66	—	S&P INTL MOMNT	46138E222
VBK	VANGUARD INDEX FDS	1,381	$277K	0.1%	$269.60	—	SML CP GRW ETF	922908595
DUK	DUKE ENERGY CORP NEW	2,673	$275K	0.1%	$77.04	+10.1%	COM NEW	26441C204
GOOG	ALPHABET INC	3,079	$273K	0.1%	$110.93	-14.6%	CAP STK CL C	02079K107
IQDY	FLEXSHARES TR	11,247	$272K	0.1%	$27.68	—	INT QLTDVDYNAM	33939L829
LLY	LILLY ELI & CO	737	$270K	0.1%	$243.85	+41.8%	COM	532457108
CMCSA	COMCAST CORP NEW	7,701	$269K	0.1%	$43.27	-30.5%	CL A	20030N101
SPY	SPDR S&P 500 ETF TR	701	$268K	0.1%	$393.89	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	5,617	$268K	0.1%	$36.64	+13.2%	COM	17275R102
ORCL	ORACLE CORP	3,197	$261K	0.1%	$73.20	0.0%	COM	68389X105
MDY	SPDR S&P MIDCAP 400 ETF TR	588	$260K	0.1%	$422.66	—	UTSER1 S&PDCRP	78467Y107
XLK	SELECT SECTOR SPDR TR	2,074	$258K	0.1%	$130.01	—	TECHNOLOGY	81369Y803
EPD	ENTERPRISE PRODS PARTNERS L	10,534	$254K	0.1%	$21.96	—	COM	293792107
WELL	WELLTOWER INC	3,816	$250K	0.1%	$54.42	+9.5%	COM	95040Q104
DIA	SPDR DOW JONES INDL AVERAGE	754	$250K	0.1%	$331.33	—	UT SER 1	78467X109
SPMO	INVESCO EXCH TRADED FD TR II	4,348	$247K	0.1%	$56.78	—	S&P 500 MOMNTM	46138E339
AEP	AMERICAN ELEC PWR CO INC	2,590	$246K	0.1%	$79.76	+1.4%	COM	025537101
NVS	NOVARTIS AG	2,638	$239K	0.1%	$90.72	—	SPONSORED ADR	66987V109
WMT	WALMART INC	1,684	$239K	0.1%	$45.66	0.0%	COM	931142103
IPAC	ISHARES TR	4,439	$238K	0.1%	$53.67	—	CORE MSCI PAC	46434V696
CSX	CSX CORP	7,675	$238K	0.1%	$29.58	-2.9%	COM	126408103
UPS	UNITED PARCEL SERVICE INC	1,360	$236K	0.1%	$163.00	-9.2%	CL B	911312106
XLF	SELECT SECTOR SPDR TR	6,873	$235K	0.1%	$29.48	—	FINANCIAL	81369Y605
KO	COCA COLA CO	3,667	$233K	0.1%	$54.92	0.0%	COM	191216100
XSLV	INVESCO EXCH TRADED FD TR II	5,108	$228K	0.1%	$40.74	—	S&P SMLCP LOW	46138G102
IEP	ICAHN ENTERPRISES LP	4,462	$226K	0.1%	$50.65	—	DEPOSITARY UNIT	451100101
XLP	SELECT SECTOR SPDR TR	3,031	$226K	0.1%	$72.92	—	SBI CONS STPLS	81369Y308
MPLX	MPLX LP	6,872	$226K	0.1%	$29.59	—	COM UNIT REP LTD	55336V100
HEDJ	WISDOMTREE TR	3,094	$216K	0.1%	$66.30	—	EUROPE HEDGED EQ	97717X701
SPDW	SPDR INDEX SHS FDS	7,236	$215K	0.1%	$29.69	—	PORTFOLIO DEVLPD	78463X889
NEE	NEXTERA ENERGY INC	2,527	$211K	0.1%	$66.59	+10.9%	COM	65339F101
COST	COSTCO WHSL CORP NEW	457	$209K	0.1%	$496.03	-5.5%	COM	22160K105
ANGL	VANECK ETF TRUST	7,710	$208K	0.1%	$27.02	—	FALLEN ANGEL HG	92189F437
MPC	MARATHON PETE CORP	1,783	$208K	0.1%	$106.44	0.0%	COM	56585A102
VNQ	VANGUARD INDEX FDS	2,513	$207K	0.1%	$85.91	—	REAL ESTATE ETF	922908553
BAC	BANK AMERICA CORP	6,255	$207K	0.1%	$31.71	0.0%	COM	060505104
PPL	PPL CORP	6,870	$201K	0.1%	$24.65	0.0%	COM	69351T106
—	PIMCO CORPORATE & INCOME OPP	11,221	$135K	0.1%	$18.27	—	COM	72201B101
DLNG	DYNAGAS LNG PARTNERS LP	13,800	$36,156	0.0%	$3.06	—	COM UNIT LTD PT	Y2188B108