Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PMAR	INNOVATOR ETFS TR	769,610	$25.99M	8.8%	$32.17	—	US EQTY PWR BUF	45782C383
AAPL	APPLE INC	131,239	$25.46M	8.6%	$118.56	+45.1%	COM	037833100
BOND	PIMCO ETF TR	199,384	$18.27M	6.2%	$92.38	—	ACTIVE BD ETF	72201R775
PJAN	INNOVATOR ETFS TR	468,979	$16.47M	5.6%	$31.19	—	US EQTY PWR BUF	45782C508
FDL	FIRST TR MORNINGSTAR DIVID L	403,530	$13.72M	4.6%	$31.25	—	SHS	336917109
VOO	VANGUARD INDEX FDS	32,124	$13.08M	4.4%	$372.18	—	S&P 500 ETF SHS	922908363
QTEC	FIRST TR NASDAQ 100 TECH IND	63,714	$9.376M	3.2%	$145.44	—	SHS	337345102
VEA	VANGUARD TAX-MANAGED FDS	176,130	$8.134M	2.7%	$48.26	—	VAN FTSE DEV MKT	921943858
BUFF	INNOVATOR ETFS TR	176,547	$6.691M	2.3%	$33.10	—	LADERD ALCTN PWR	45783Y814
FDN	FIRST TR EXCHANGE-TRADED FD	37,395	$6.095M	2.1%	$218.88	—	DJ INTERNT IDX	33733E302
FTCS	FIRST TR EXCHANGE-TRADED FD	73,299	$5.503M	1.9%	$68.42	—	CAP STRENGTH ETF	33733E104
PAPR	INNOVATOR ETFS TR	166,491	$5.145M	1.7%	$28.18	—	US EQT PWR BUF	45782C870
PG	PROCTER AND GAMBLE CO	32,553	$4.94M	1.7%	$123.55	+14.4%	COM	742718109
PMAY	INNOVATOR ETFS TR	157,840	$4.712M	1.6%	$27.54	—	US EQTY PWR BUF	45782C318
PFEB	INNOVATOR ETFS TR	143,882	$4.43M	1.5%	$28.20	—	US EQTY PWR BUF	45782C417
QQQ	INVESCO QQQ TR	11,322	$4.183M	1.4%	$319.69	—	UNIT SER 1	46090E103
SCHO	SCHWAB STRATEGIC TR	82,208	$3.951M	1.3%	$50.11	—	SHT TM US TRES	808524862
PJUL	INNOVATOR ETFS TR	107,355	$3.674M	1.2%	$29.52	—	US EQTY PWR BUF	45782C813
VYM	VANGUARD WHITEHALL FDS	32,432	$3.44M	1.2%	$104.60	—	HIGH DIV YLD	921946406
PJUN	INNOVATOR ETFS TR	104,217	$3.301M	1.1%	$30.43	—	US EQTY PWR BUF	45782C748
MTUM	ISHARES TR	22,441	$3.237M	1.1%	$162.92	—	MSCI USA MMENTM	46432F396
VUG	VANGUARD INDEX FDS	11,292	$3.195M	1.1%	$254.13	—	GROWTH ETF	922908736
FVD	FIRST TR VALUE LINE DIVID IN	72,611	$2.911M	1.0%	$37.51	—	SHS	33734H106
MSFT	MICROSOFT CORP	8,473	$2.885M	1.0%	$219.12	+40.2%	COM	594918104
VXF	VANGUARD INDEX FDS	19,156	$2.851M	1.0%	$165.67	—	EXTEND MKT ETF	922908652
SCHD	SCHWAB STRATEGIC TR	37,795	$2.745M	0.9%	$72.01	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	60,556	$2.463M	0.8%	$47.73	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,878	$2.345M	0.8%	$248.81	+31.2%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	15,990	$2.272M	0.8%	$122.45	—	VALUE ETF	922908744
PAUG	INNOVATOR ETFS TR	67,428	$2.104M	0.7%	$27.70	—	US EQTY PWR BF	45782C680
FCAL	FIRST TR EXCH TRADED FD III	41,424	$2.029M	0.7%	$52.50	—	CALIF MUN INCM	33739P863
VYMI	VANGUARD WHITEHALL FDS	30,631	$1.936M	0.7%	$66.66	—	INTL HIGH ETF	921946794
DGRO	ISHARES TR	35,659	$1.838M	0.6%	$50.19	—	CORE DIV GRWTH	46434V621
TSLA	TESLA INC	6,989	$1.83M	0.6%	$222.82	-10.3%	COM	88160R101
XMMO	INVESCO EXCHANGE TRADED FD T	21,062	$1.675M	0.6%	$79.33	—	S&P MDCP MOMNTUM	46137V464
AMZN	AMAZON COM INC	11,894	$1.551M	0.5%	$123.47	-7.5%	COM	023135106
MCD	MCDONALDS CORP	5,137	$1.533M	0.5%	$248.44	+9.9%	COM	580135101
IMTM	ISHARES TR	43,648	$1.449M	0.5%	$37.42	—	MSCI INTL MOMENT	46434V449
BSV	VANGUARD BD INDEX FDS	18,784	$1.419M	0.5%	$82.20	—	SHORT TRM BOND	921937827
FMB	FIRST TR EXCH TRADED FD III	27,169	$1.377M	0.5%	$56.17	—	MANAGD MUN ETF	33739N108
DON	WISDOMTREE TR	30,611	$1.287M	0.4%	$34.95	—	US MIDCAP DIVID	97717W505
BAPR	INNOVATOR ETFS TR	35,292	$1.263M	0.4%	$32.15	—	US EQT BUFR APR	45782C888
POCT	INNOVATOR ETFS TR	37,113	$1.242M	0.4%	$30.07	—	US EQTY PWR BUF	45782C797
JNJ	JOHNSON & JOHNSON	7,309	$1.21M	0.4%	$139.27	+6.9%	COM	478160104
USMV	ISHARES TR	16,262	$1.209M	0.4%	$68.12	—	MSCI USA MIN VOL	46429B697
PNOV	INNOVATOR ETFS TR	35,199	$1.194M	0.4%	$30.43	—	US EQTY PWR BUF	45782C573
STIP	ISHARES TR	11,734	$1.145M	0.4%	$104.25	—	0-5 YR TIPS ETF	46429B747
BNDX	VANGUARD CHARLOTTE FDS	23,142	$1.131M	0.4%	$58.19	—	TOTAL INT BD ETF	92203J407
VO	VANGUARD INDEX FDS	5,095	$1.122M	0.4%	$214.53	—	MID CAP ETF	922908629
SPIP	SPDR SER TR	43,149	$1.115M	0.4%	$30.99	—	PORTFLI TIPS ETF	78464A656
PID	INVESCO EXCHANGE TRADED FD T	58,812	$1.062M	0.4%	$16.32	—	INTL DIVI ACHI	46137V548
PEP	PEPSICO INC	5,515	$1.021M	0.3%	$145.22	+17.4%	COM	713448108
HD	HOME DEPOT INC	3,045	$946K	0.3%	$257.15	+7.5%	COM	437076102
PTNQ	PACER FDS TR	14,062	$873K	0.3%	$52.11	—	TRENDPILOT 100	69374H303
ABBV	ABBVIE INC	6,374	$859K	0.3%	$100.73	+32.7%	COM	00287Y109
VTEB	VANGUARD MUN BD FDS	16,809	$844K	0.3%	$55.19	—	TAX EXEMPT BD	922907746
NNN	NNN REIT INC	19,314	$826K	0.3%	$42.61	—	COM	637417106
CVX	CHEVRON CORP NEW	5,110	$804K	0.3%	$95.49	+50.0%	COM	166764100
NVDA	NVIDIA CORPORATION	1,809	$765K	0.3%	$19.91	+66.6%	COM	67066G104
—	NUVEEN CA QUALTY MUN INCOME	67,550	$738K	0.2%	$11.03	—	COM	67066Y105
VB	VANGUARD INDEX FDS	3,632	$722K	0.2%	$196.50	—	SMALL CP ETF	922908751
DGRW	WISDOMTREE TR	10,771	$718K	0.2%	$61.18	—	US QTLY DIV GRT	97717X669
PDEC	INNOVATOR ETFS TR	21,321	$710K	0.2%	$31.55	—	US EQTY PWR BUF	45782C540
BX	BLACKSTONE INC	7,396	$688K	0.2%	$57.14	+40.3%	COM	09260D107
FNX	FIRST TR MID CAP CORE ALPHAD	7,120	$686K	0.2%	$83.04	—	COM SHS	33735B108
VZ	VERIZON COMMUNICATIONS INC	18,047	$671K	0.2%	$39.25	-20.5%	COM	92343V104
ICSH	ISHARES TR	12,963	$652K	0.2%	$50.25	—	BLACKROCK ULTRA	46434V878
JPM	JPMORGAN CHASE & CO	4,435	$645K	0.2%	$109.46	+18.5%	COM	46625H100
O	REALTY INCOME CORP	10,614	$635K	0.2%	$49.12	+7.0%	COM	756109104
BJUN	INNOVATOR ETFS TR	18,589	$624K	0.2%	$29.82	—	US EQTY BUFR JUN	45782C755
UJAN	INNOVATOR ETFS TR	18,695	$612K	0.2%	$30.00	—	US EQT ULTRA BF	45782C300
BIV	VANGUARD BD INDEX FDS	8,125	$611K	0.2%	$90.78	—	INTERMED TERM	921937819
EUDG	WISDOMTREE TR	18,782	$575K	0.2%	$28.78	—	EURO QTLY DIV GR	97717X610
IRT	INDEPENDENCE RLTY TR INC	30,881	$563K	0.2%	$24.91	—	COM	45378A106
VTI	VANGUARD INDEX FDS	2,536	$559K	0.2%	$196.07	—	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	3,435	$558K	0.2%	$145.98	—	DIV APP ETF	921908844
IQLT	ISHARES TR	15,668	$558K	0.2%	$30.44	—	MSCI INTL QUALTY	46434V456
VMBS	VANGUARD SCOTTSDALE FDS	11,747	$540K	0.2%	$53.75	—	MTG-BKD SECS ETF	92206C771
ET	ENERGY TRANSFER L P	42,330	$538K	0.2%	$9.58	—	COM UT LTD PTN	29273V100
VTIP	VANGUARD MALVERN FDS	11,077	$525K	0.2%	$47.58	—	STRM INFPROIDX	922020805
FPXI	FIRST TR EXCHANGE TRADED FD	13,105	$515K	0.2%	$63.76	—	INTL EQUITY OPP	33734X853
VOE	VANGUARD INDEX FDS	3,594	$497K	0.2%	$134.28	—	MCAP VL IDXVIP	922908512
FXZ	FIRST TR EXCHANGE TRADED FD	7,734	$496K	0.2%	$56.66	—	MATERIALS ALPH	33734X168
T	AT&T INC	31,057	$495K	0.2%	$15.60	-5.2%	COM	00206R102
WBIY	ABSOLUTE SHS TR	19,012	$493K	0.2%	$22.77	—	WBI PWR FCTR ETF	00400R858
GLD	SPDR GOLD TR	2,700	$481K	0.2%	$174.85	—	GOLD SHS	78463V107
SYLD	CAMBRIA ETF TR	7,856	$481K	0.2%	$55.11	—	SHSHLD YIELD ETF	132061201
MMTM	SPDR SER TR	2,524	$468K	0.2%	$162.09	—	S&P1500MOMTILT	78468R705
IJH	ISHARES TR	1,766	$462K	0.2%	$230.99	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	3,770	$449K	0.2%	$124.33	-12.9%	COM	747525103
MOAT	VANECK ETF TRUST	5,612	$448K	0.2%	$72.39	—	MRNGSTR WDE MOAT	92189F643
SHY	ISHARES TR	5,492	$445K	0.2%	$82.76	—	1 3 YR TREAS BD	464287457
LMBS	FIRST TR EXCHANGE-TRADED FD	9,231	$440K	0.1%	$51.47	—	FST LOW OPPT EFT	33739Q200
XOM	EXXON MOBIL CORP	4,086	$438K	0.1%	$46.92	+112.3%	COM	30231G102
ABT	ABBOTT LABS	4,008	$437K	0.1%	$100.55	+0.9%	COM	002824100
FXO	FIRST TR EXCHANGE TRADED FD	11,500	$434K	0.1%	$42.30	—	FINLS ALPHADEX	33734X135
IHDG	WISDOMTREE TR	10,573	$425K	0.1%	$35.94	—	ITL HDG QTLY DIV	97717X594
FXR	FIRST TR EXCHANGE TRADED FD	7,066	$425K	0.1%	$57.82	—	INDLS PROD DUR	33734X150
XLE	SELECT SECTOR SPDR TR	5,216	$423K	0.1%	$79.25	—	ENERGY	81369Y506
BLV	VANGUARD BD INDEX FDS	5,618	$421K	0.1%	$106.81	—	LONG TERM BOND	921937793
TAIL	CAMBRIA ETF TR	30,803	$418K	0.1%	$16.85	—	TAIL RISK	132061862
NVO	NOVO-NORDISK A S	2,580	$418K	0.1%	$86.13	—	ADR	670100205
CTAS	CINTAS CORP	831	$413K	0.1%	$83.54	+37.3%	COM	172908105
XSVM	INVESCO EXCHANGE TRADED FD T	8,346	$388K	0.1%	$45.73	—	S&P SMCP VLU MNT	46137V480
GOOG	ALPHABET INC	3,199	$387K	0.1%	$110.45	+4.0%	CAP STK CL C	02079K107
ORCL	ORACLE CORP	3,220	$383K	0.1%	$73.20	+37.2%	COM	68389X105
FLQM	FRANKLIN TEMPLETON ETF TR	8,471	$380K	0.1%	$41.57	—	US MID CP MLTFCT	35473P884
DVY	ISHARES TR	3,246	$368K	0.1%	$101.60	—	SELECT DIVID ETF	464287168
IJR	ISHARES TR	3,633	$362K	0.1%	$91.90	—	CORE S&P SCP ETF	464287804
SPMO	INVESCO EXCH TRADED FD TR II	6,447	$361K	0.1%	$56.22	—	S&P 500 MOMNTM	46138E339
WELL	WELLTOWER INC	4,424	$358K	0.1%	$56.85	+27.8%	COM	95040Q104
LLY	LILLY ELI & CO	759	$356K	0.1%	$248.71	+65.4%	COM	532457108
SPY	SPDR S&P 500 ETF TR	801	$355K	0.1%	$397.22	—	TR UNIT	78462F103
KORP	AMERICAN CENTY ETF TR	7,773	$355K	0.1%	$51.70	—	DIVERSIFID CRP	025072109
DE	DEERE & CO	866	$351K	0.1%	$235.88	+56.0%	COM	244199105
FTSM	FIRST TR EXCHANGE-TRADED FD	5,836	$347K	0.1%	$60.03	—	FIRST TR ENH NEW	33739Q408
VEU	VANGUARD INTL EQUITY INDEX F	6,371	$347K	0.1%	$63.36	—	ALLWRLD EX US	922042775
RDVY	FIRST TR EXCHANGE-TRADED FD	7,300	$344K	0.1%	$50.71	—	RISNG DIVD ACHIV	33738R506
FTSL	FIRST TR EXCHANGE-TRADED FD	7,567	$343K	0.1%	$47.73	—	SENIOR LN FD	33738D309
XLK	SELECT SECTOR SPDR TR	1,952	$339K	0.1%	$130.91	—	TECHNOLOGY	81369Y803
SBUX	STARBUCKS CORP	3,414	$338K	0.1%	$86.18	+12.9%	COM	855244109
PM	PHILIP MORRIS INTL INC	3,460	$338K	0.1%	$65.92	+28.2%	COM	718172109
CSCO	CISCO SYS INC	6,350	$329K	0.1%	$37.64	+20.9%	COM	17275R102
ENB	ENBRIDGE INC	8,724	$325K	0.1%	$23.21	+38.1%	COM	29250N105
IDMO	INVESCO EXCH TRADED FD TR II	9,828	$325K	0.1%	$31.76	—	S&P INTL MOMNT	46138E222
SO	SOUTHERN CO	4,581	$322K	0.1%	$55.58	+17.5%	COM	842587107
VPL	VANGUARD INTL EQUITY INDEX F	4,582	$319K	0.1%	$77.47	—	FTSE PACIFIC ETF	922042866
WM	WASTE MGMT INC DEL	1,815	$315K	0.1%	$109.17	+45.4%	COM	94106L109
OHI	OMEGA HEALTHCARE INVS INC	10,067	$309K	0.1%	$28.19	—	COM	681936100
—	OSISKO GOLD ROYALTIES LTD	20,010	$308K	0.1%	$15.78	—	COM	68827L101
IRM	IRON MTN INC DEL	5,348	$304K	0.1%	$35.70	+39.8%	COM	46284V101
DWX	SPDR INDEX SHS FDS	8,797	$303K	0.1%	$39.33	—	S&P INTL ETF	78463X772
IGM	ISHARES TR	765	$301K	0.1%	$343.24	—	EXPND TEC SC ETF	464287549
XLV	SELECT SECTOR SPDR TR	2,256	$299K	0.1%	$119.99	—	SBI HEALTHCARE	81369Y209
SDY	SPDR SER TR	2,436	$299K	0.1%	$107.50	—	S&P DIVID ETF	78464A763
COP	CONOCOPHILLIPS	2,875	$298K	0.1%	$49.31	+91.6%	COM	20825C104
VBK	VANGUARD INDEX FDS	1,294	$297K	0.1%	$269.60	—	SML CP GRW ETF	922908595
KMB	KIMBERLY-CLARK CORP	2,151	$297K	0.1%	$125.76	0.0%	COM	494368103
IQDY	FLEXSHARES TR	11,139	$295K	0.1%	$27.68	—	INT QLTDVDYNAM	33939L829
DES	WISDOMTREE TR	10,224	$294K	0.1%	$26.60	—	US SMALLCAP DIVD	97717W604
AMGN	AMGEN INC	1,316	$292K	0.1%	$215.59	-0.9%	COM	031162100
JEPQ	J P MORGAN EXCHANGE TRADED F	5,969	$289K	0.1%	$48.37	—	NASDAQ EQT PREM	46654Q203
NVS	NOVARTIS AG	2,846	$287K	0.1%	$91.29	—	SPONSORED ADR	66987V109
XES	SPDR SER TR	3,671	$287K	0.1%	$75.21	—	OILGAS EQUIP	78468R549
WMT	WALMART INC	1,794	$282K	0.1%	$45.81	+6.9%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	1,568	$281K	0.1%	$161.96	-4.6%	CL B	911312106
EPD	ENTERPRISE PRODS PARTNERS L	10,595	$279K	0.1%	$21.96	—	COM	293792107
IBM	INTERNATIONAL BUSINESS MACHS	2,078	$278K	0.1%	$112.52	+4.9%	COM	459200101
IPAC	ISHARES TR	4,833	$278K	0.1%	$53.92	—	CORE MSCI PAC	46434V696
CMCSA	COMCAST CORP NEW	6,658	$277K	0.1%	$43.27	-15.3%	CL A	20030N101
BAC	BANK AMERICA CORP	9,631	$276K	0.1%	$26.62	0.0%	COM	060505104
LMT	LOCKHEED MARTIN CORP	599	$276K	0.1%	$311.95	+38.3%	COM	539830109
WBIG	ABSOLUTE SHS TR	11,771	$274K	0.1%	$23.67	—	WBI BBR YLD 3000	00400R700
COST	COSTCO WHSL CORP NEW	501	$270K	0.1%	$494.87	-1.6%	COM	22160K105
GOOGL	ALPHABET INC	2,225	$266K	0.1%	$95.22	+20.0%	CAP STK CL A	02079K305
BJUL	INNOVATOR ETFS TR	7,479	$264K	0.1%	$32.67	—	US EQTY BUFR JUL	45782C789
CSX	CSX CORP	7,729	$264K	0.1%	$29.58	+2.9%	COM	126408103
MDY	SPDR S&P MIDCAP 400 ETF TR	550	$263K	0.1%	$423.67	—	UTSER1 S&PDCRP	78467Y107
RSP	INVESCO EXCHANGE TRADED FD T	1,723	$258K	0.1%	$144.62	—	S&P500 EQL WGT	46137V357
SPDW	SPDR INDEX SHS FDS	7,912	$257K	0.1%	$29.92	—	PORTFOLIO DEVLPD	78463X889
PFE	PFIZER INC	6,945	$255K	0.1%	$29.50	+12.6%	COM	717081103
DUK	DUKE ENERGY CORP NEW	2,768	$248K	0.1%	$77.37	+10.1%	COM NEW	26441C204
HEDJ	WISDOMTREE TR	3,020	$247K	0.1%	$66.30	—	EUROPE HEDGED EQ	97717X701
BMO	BANK MONTREAL QUE	2,712	$245K	0.1%	$79.08	0.0%	COM	063671101
DIA	SPDR DOW JONES INDL AVERAGE	695	$239K	0.1%	$331.33	—	UT SER 1	78467X109
MPLX	MPLX LP	6,872	$233K	0.1%	$29.59	—	COM UNIT REP LTD	55336V100
IPO	RENAISSANCE CAP GREENWICH FD	7,077	$231K	0.1%	$29.27	—	IPO ETF	759937204
KO	COCA COLA CO	3,841	$231K	0.1%	$54.94	+4.4%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	2,721	$229K	0.1%	$79.83	+0.1%	COM	025537101
XLF	SELECT SECTOR SPDR TR	6,623	$223K	0.1%	$29.48	—	FINANCIAL	81369Y605
XLP	SELECT SECTOR SPDR TR	2,976	$221K	0.1%	$72.92	—	SBI CONS STPLS	81369Y308
NXRT	NEXPOINT RESIDENTIAL TR INC	4,809	$219K	0.1%	$45.48	—	COM	65341D102
VGT	VANGUARD WORLD FDS	488	$216K	0.1%	$442.16	—	INF TECH ETF	92204A702
ANGL	VANECK ETF TRUST	7,693	$214K	0.1%	$27.02	—	FALLEN ANGEL HG	92189F437
SDVY	FIRST TR EXCHANGE-TRADED FD	7,369	$209K	0.1%	$28.31	—	SMID RISNG ETF	33741X102
VTWO	VANGUARD SCOTTSDALE FDS	2,758	$209K	0.1%	$75.62	—	VNG RUS2000IDX	92206C664
WBIF	ABSOLUTE SHS TR	7,149	$207K	0.1%	$28.91	—	WBI BBR VAL 3000	00400R601
AMLP	ALPS ETF TR	5,259	$206K	0.1%	$39.21	—	ALERIAN MLP	00162Q452
JEPI	J P MORGAN EXCHANGE TRADED F	3,683	$204K	0.1%	$55.33	—	EQUITY PREMIUM	46641Q332
MDLZ	MONDELEZ INTL INC	2,774	$202K	0.1%	$68.54	0.0%	CL A	609207105
VBR	VANGUARD INDEX FDS	1,214	$201K	0.1%	$165.40	—	SM CP VAL ETF	922908611
—	PIMCO CORPORATE & INCOME OPP	11,221	$157K	0.1%	$18.27	—	COM	72201B101