Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PMAR	INNOVATOR ETFS TR	764,961	$25.62M	8.8%	$32.17	—	US EQTY PWR BUF	45782C383
AAPL	APPLE INC	131,609	$22.53M	7.7%	$118.56	+52.9%	COM	037833100
BOND	PIMCO ETF TR	204,728	$18M	6.2%	$92.26	—	ACTIVE BD ETF	72201R775
PJAN	INNOVATOR ETFS TR	468,924	$16.32M	5.6%	$31.19	—	US EQTY PWR BUF	45782C508
FDL	FIRST TR MORNINGSTAR DIVID L	407,741	$13.63M	4.7%	$31.27	—	SHS	336917109
VOO	VANGUARD INDEX FDS	33,033	$12.97M	4.5%	$372.74	—	S&P 500 ETF SHS	922908363
QTEC	FIRST TR NASDAQ 100 TECH IND	64,342	$9.347M	3.2%	$145.44	—	SHS	337345102
VEA	VANGUARD TAX-MANAGED FDS	177,358	$7.754M	2.7%	$48.26	—	VAN FTSE DEV MKT	921943858
BUFF	INNOVATOR ETFS TR	178,649	$6.699M	2.3%	$33.15	—	LADERD ALCTN PWR	45783Y814
FDN	FIRST TR EXCHANGE-TRADED FD	37,778	$6.03M	2.1%	$218.27	—	DJ INTERNT IDX	33733E302
PAPR	INNOVATOR ETFS TR	175,041	$5.358M	1.8%	$28.30	—	US EQT PWR BUF	45782C870
FTCS	FIRST TR EXCHANGE-TRADED FD	71,836	$5.289M	1.8%	$68.42	—	CAP STRENGTH ETF	33733E104
PG	PROCTER AND GAMBLE CO	32,860	$4.793M	1.6%	$123.55	+16.6%	COM	742718109
PMAY	INNOVATOR ETFS TR	157,840	$4.659M	1.6%	$27.54	—	US EQTY PWR BUF	45782C318
PFEB	INNOVATOR ETFS TR	142,733	$4.347M	1.5%	$28.20	—	US EQTY PWR BUF	45782C417
QQQ	INVESCO QQQ TR	10,966	$3.929M	1.4%	$319.69	—	UNIT SER 1	46090E103
SCHO	SCHWAB STRATEGIC TR	81,854	$3.92M	1.3%	$50.11	—	SHT TM US TRES	808524862
PJUL	INNOVATOR ETFS TR	111,338	$3.752M	1.3%	$29.67	—	US EQTY PWR BUF	45782C813
VYM	VANGUARD WHITEHALL FDS	33,214	$3.432M	1.2%	$104.57	—	HIGH DIV YLD	921946406
MTUM	ISHARES TR	22,277	$3.112M	1.1%	$162.92	—	MSCI USA MMENTM	46432F396
SCHD	SCHWAB STRATEGIC TR	43,897	$3.106M	1.1%	$71.83	—	US DIVIDEND EQ	808524797
PJUN	INNOVATOR ETFS TR	98,471	$3.083M	1.1%	$30.43	—	US EQTY PWR BUF	45782C748
VUG	VANGUARD INDEX FDS	11,032	$3.004M	1.0%	$254.13	—	GROWTH ETF	922908736
FVD	FIRST TR VALUE LINE DIVID IN	78,084	$2.92M	1.0%	$37.51	—	SHS	33734H106
MSFT	MICROSOFT CORP	8,713	$2.751M	0.9%	$222.02	+46.2%	COM	594918104
VXF	VANGUARD INDEX FDS	18,903	$2.709M	0.9%	$165.67	—	EXTEND MKT ETF	922908652
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,227	$2.532M	0.9%	$253.92	+39.7%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	60,515	$2.373M	0.8%	$47.73	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	16,176	$2.231M	0.8%	$122.63	—	VALUE ETF	922908744
PAUG	INNOVATOR ETFS TR	67,970	$2.11M	0.7%	$27.70	—	US EQTY PWR BF	45782C680
FCAL	FIRST TR EXCH TRADED FD III	42,350	$2.001M	0.7%	$52.38	—	CALIF MUN INCM	33739P863
VYMI	VANGUARD WHITEHALL FDS	31,326	$1.939M	0.7%	$66.56	—	INTL HIGH ETF	921946794
TSLA	TESLA INC	7,194	$1.8M	0.6%	$223.79	+14.8%	COM	88160R101
DGRO	ISHARES TR	35,505	$1.759M	0.6%	$50.19	—	CORE DIV GRWTH	46434V621
XMMO	INVESCO EXCHANGE TRADED FD T	21,134	$1.701M	0.6%	$79.33	—	S&P MDCP MOMNTUM	46137V464
AMZN	AMAZON COM INC	12,070	$1.534M	0.5%	$123.62	+8.4%	COM	023135106
POCT	INNOVATOR ETFS TR	40,595	$1.379M	0.5%	$30.40	—	US EQTY PWR BUF	45782C797
MCD	MCDONALDS CORP	5,203	$1.371M	0.5%	$248.71	+8.4%	COM	580135101
IMTM	ISHARES TR	43,045	$1.355M	0.5%	$37.42	—	MSCI INTL MOMENT	46434V449
FMB	FIRST TR EXCH TRADED FD III	27,169	$1.328M	0.5%	$56.17	—	MANAGD MUN ETF	33739N108
DON	WISDOMTREE TR	30,382	$1.244M	0.4%	$34.95	—	US MIDCAP DIVID	97717W505
BAPR	INNOVATOR ETFS TR	35,292	$1.234M	0.4%	$32.15	—	US EQT BUFR APR	45782C888
BSV	VANGUARD BD INDEX FDS	16,312	$1.226M	0.4%	$82.20	—	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	7,553	$1.176M	0.4%	$139.72	+9.7%	COM	478160104
USMV	ISHARES TR	16,098	$1.165M	0.4%	$68.12	—	MSCI USA MIN VOL	46429B697
PNOV	INNOVATOR ETFS TR	35,199	$1.164M	0.4%	$30.43	—	US EQTY PWR BUF	45782C573
STIP	ISHARES TR	11,530	$1.117M	0.4%	$104.25	—	0-5 YR TIPS ETF	46429B747
VO	VANGUARD INDEX FDS	5,273	$1.098M	0.4%	$214.32	—	MID CAP ETF	922908629
SPIP	SPDR SER TR	41,948	$1.042M	0.4%	$30.99	—	PORTFLI TIPS ETF	78464A656
ABBV	ABBVIE INC	6,511	$970K	0.3%	$101.46	+33.4%	COM	00287Y109
PID	INVESCO EXCHANGE TRADED FD T	58,043	$970K	0.3%	$16.32	—	INTL DIVI ACHI	46137V548
BNDX	VANGUARD CHARLOTTE FDS	20,188	$966K	0.3%	$58.19	—	TOTAL INT BD ETF	92203J407
PEP	PEPSICO INC	5,633	$954K	0.3%	$145.68	+14.7%	COM	713448108
HD	HOME DEPOT INC	3,154	$953K	0.3%	$258.73	+17.1%	COM	437076102
CVX	CHEVRON CORP NEW	5,344	$901K	0.3%	$97.69	+49.2%	COM	166764100
PTNQ	PACER FDS TR	13,942	$857K	0.3%	$52.11	—	TRENDPILOT 100	69374H303
MOAT	VANECK ETF TRUST	11,286	$856K	0.3%	$74.12	—	MRNGSTR WDE MOAT	92189F643
DGRW	WISDOMTREE TR	13,173	$836K	0.3%	$61.60	—	US QTLY DIV GRT	97717X669
VTEB	VANGUARD MUN BD FDS	16,809	$809K	0.3%	$55.19	—	TAX EXEMPT BD	922907746
NVDA	NVIDIA CORPORATION	1,829	$796K	0.3%	$20.18	+121.9%	COM	67066G104
BX	BLACKSTONE INC	7,414	$794K	0.3%	$57.14	+70.5%	COM	09260D107
VZ	VERIZON COMMUNICATIONS INC	24,085	$781K	0.3%	$36.68	-21.0%	COM	92343V104
NNN	NNN REIT INC	21,632	$764K	0.3%	$41.83	—	COM	637417106
PDEC	INNOVATOR ETFS TR	22,403	$725K	0.2%	$31.59	—	US EQTY PWR BUF	45782C540
—	NUVEEN CA QUALTY MUN INCOME	70,800	$683K	0.2%	$10.96	—	COM	67066Y105
IQLT	ISHARES TR	20,315	$683K	0.2%	$31.17	—	MSCI INTL QUALTY	46434V456
VB	VANGUARD INDEX FDS	3,595	$680K	0.2%	$196.50	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	4,605	$668K	0.2%	$110.67	+28.6%	COM	46625H100
FNX	FIRST TR MID CAP CORE ALPHAD	7,249	$668K	0.2%	$83.20	—	COM SHS	33735B108
ICSH	ISHARES TR	12,404	$625K	0.2%	$50.25	—	BLACKROCK ULTRA	46434V878
O	REALTY INCOME CORP	12,302	$614K	0.2%	$49.26	+1.8%	COM	756109104
UJAN	INNOVATOR ETFS TR	18,695	$609K	0.2%	$30.00	—	US EQT ULTRA BF	45782C300
IHDG	WISDOMTREE TR	14,575	$565K	0.2%	$36.71	—	ITL HDG QTLY DIV	97717X594
XOM	EXXON MOBIL CORP	4,707	$553K	0.2%	$54.05	+86.9%	COM	30231G102
SYLD	CAMBRIA ETF TR	8,800	$544K	0.2%	$55.84	—	SHSHLD YIELD ETF	132061201
VTIP	VANGUARD MALVERN FDS	11,478	$543K	0.2%	$47.57	—	STRM INFPROIDX	922020805
VTI	VANGUARD INDEX FDS	2,536	$539K	0.2%	$196.07	—	TOTAL STK MKT	922908769
CTAS	CINTAS CORP	1,094	$526K	0.2%	$92.79	+31.5%	COM	172908105
VIG	VANGUARD SPECIALIZED FUNDS	3,379	$525K	0.2%	$145.98	—	DIV APP ETF	921908844
BIV	VANGUARD BD INDEX FDS	7,158	$518K	0.2%	$90.78	—	INTERMED TERM	921937819
T	AT&T INC	33,992	$511K	0.2%	$15.37	-15.7%	COM	00206R102
FPXI	FIRST TR EXCHANGE TRADED FD	12,855	$494K	0.2%	$63.76	—	INTL EQUITY OPP	33734X853
FXZ	FIRST TR EXCHANGE TRADED FD	7,675	$484K	0.2%	$56.66	—	MATERIALS ALPH	33734X168
NVO	NOVO-NORDISK A S	5,280	$480K	0.2%	$88.59	—	ADR	670100205
XLE	SELECT SECTOR SPDR TR	5,269	$476K	0.2%	$79.37	—	ENERGY	81369Y506
XES	SPDR SER TR	4,849	$464K	0.2%	$80.21	—	OILGAS EQUIP	78468R549
ABT	ABBOTT LABS	4,793	$464K	0.2%	$100.53	-0.1%	COM	002824100
GLD	SPDR GOLD TR	2,688	$461K	0.2%	$174.85	—	GOLD SHS	78463V107
WBIY	ABSOLUTE SHS TR	17,938	$456K	0.2%	$22.77	—	WBI PWR FCTR ETF	00400R858
JEPQ	J P MORGAN EXCHANGE TRADED F	9,666	$454K	0.2%	$47.82	—	NASDAQ EQT PREM	46654Q203
VOE	VANGUARD INDEX FDS	3,459	$453K	0.2%	$134.28	—	MCAP VL IDXVIP	922908512
VMBS	VANGUARD SCOTTSDALE FDS	10,288	$450K	0.2%	$53.75	—	MTG-BKD SECS ETF	92206C771
MMTM	SPDR SER TR	2,508	$449K	0.2%	$162.09	—	S&P1500MOMTILT	78468R705
FTSL	FIRST TR EXCHANGE-TRADED FD	9,814	$449K	0.2%	$47.28	—	SENIOR LN FD	33738D309
SPMO	INVESCO EXCH TRADED FD TR II	7,704	$441K	0.2%	$56.39	—	S&P 500 MOMNTM	46138E339
FXO	FIRST TR EXCHANGE TRADED FD	11,500	$435K	0.1%	$42.30	—	FINLS ALPHADEX	33734X135
IRT	INDEPENDENCE RLTY TR INC	30,881	$434K	0.1%	$24.91	—	COM	45378A106
GOOG	ALPHABET INC	3,285	$433K	0.1%	$110.94	+16.3%	CAP STK CL C	02079K107
SHY	ISHARES TR	5,327	$431K	0.1%	$82.76	—	1 3 YR TREAS BD	464287457
IJH	ISHARES TR	1,723	$430K	0.1%	$230.99	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	3,841	$427K	0.1%	$124.07	-11.3%	COM	747525103
XSVM	INVESCO EXCHANGE TRADED FD T	8,663	$417K	0.1%	$45.82	—	S&P SMCP VLU MNT	46137V480
BJUN	INNOVATOR ETFS TR	12,578	$413K	0.1%	$29.82	—	US EQTY BUFR JUN	45782C755
LMBS	FIRST TR EXCHANGE-TRADED FD	8,727	$412K	0.1%	$51.47	—	FST LOW OPPT EFT	33739Q200
LLY	ELI LILLY & CO	759	$408K	0.1%	$248.71	+103.8%	COM	532457108
FXR	FIRST TR EXCHANGE TRADED FD	7,066	$406K	0.1%	$57.82	—	INDLS PROD DUR	33734X150
AMGN	AMGEN INC	1,504	$404K	0.1%	$217.62	+6.5%	COM	031162100
EUDG	WISDOMTREE TR	13,694	$391K	0.1%	$28.78	—	EURO QTLY DIV GR	97717X610
ENB	ENBRIDGE INC	11,603	$387K	0.1%	$24.99	+21.6%	COM	29250N105
PM	PHILIP MORRIS INTL INC	4,016	$372K	0.1%	$68.72	+25.4%	COM	718172109
TCAF	T ROWE PRICE ETF INC	14,777	$367K	0.1%	$24.81	—	CAP APPRECIATION	87283Q867
WELL	WELLTOWER INC	4,455	$365K	0.1%	$56.85	+37.5%	COM	95040Q104
FLQM	FRANKLIN TEMPLETON ETF TR	8,393	$361K	0.1%	$41.57	—	US MID CP MLTFCT	35473P884
TAIL	CAMBRIA ETF TR	27,756	$359K	0.1%	$16.85	—	TAIL RISK	132061862
IDMO	INVESCO EXCH TRADED FD TR II	10,695	$355K	0.1%	$31.88	—	S&P INTL MOMNT	46138E222
CSCO	CISCO SYS INC	6,568	$353K	0.1%	$38.06	+32.1%	COM	17275R102
COP	CONOCOPHILLIPS	2,937	$352K	0.1%	$50.54	+113.4%	COM	20825C104
DVY	ISHARES TR	3,236	$348K	0.1%	$101.60	—	SELECT DIVID ETF	464287168
RDVY	FIRST TR EXCHANGE-TRADED FD	7,481	$344K	0.1%	$50.59	—	RISNG DIVD ACHIV	33738R506
KORP	AMERICAN CENTY ETF TR	7,713	$343K	0.1%	$51.70	—	DIVERSIFID CRP	025072109
ORCL	ORACLE CORP	3,154	$334K	0.1%	$73.20	+54.1%	COM	68389X105
OHI	OMEGA HEALTHCARE INVS INC	10,067	$334K	0.1%	$28.19	—	COM	681936100
FTSM	FIRST TR EXCHANGE-TRADED FD	5,536	$329K	0.1%	$60.03	—	FIRST TR ENH NEW	33739Q408
VEU	VANGUARD INTL EQUITY INDEX F	6,275	$325K	0.1%	$63.36	—	ALLWRLD EX US	922042775
BLV	VANGUARD BD INDEX FDS	4,851	$325K	0.1%	$106.81	—	LONG TERM BOND	921937793
SPY	SPDR S&P 500 ETF TR	756	$323K	0.1%	$397.22	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	3,497	$319K	0.1%	$86.33	+7.1%	COM	855244109
IRM	IRON MTN INC DEL	5,349	$318K	0.1%	$35.70	+57.8%	COM	46284V101
BAC	BANK AMERICA CORP	11,549	$316K	0.1%	$26.82	+3.7%	COM	060505104
IJR	ISHARES TR	3,344	$315K	0.1%	$91.90	—	CORE S&P SCP ETF	464287804
JEPI	J P MORGAN EXCHANGE TRADED F	5,886	$315K	0.1%	$54.67	—	EQUITY PREMIUM	46641Q332
ET	ENERGY TRANSFER L P	22,330	$313K	0.1%	$9.58	—	COM UT LTD PTN	29273V100
CMCSA	COMCAST CORP NEW	7,017	$311K	0.1%	$43.18	-3.9%	CL A	20030N101
SO	SOUTHERN CO	4,691	$304K	0.1%	$55.77	+14.3%	COM	842587107
NVS	NOVARTIS AG	2,944	$300K	0.1%	$91.64	—	SPONSORED ADR	66987V109
IBM	INTERNATIONAL BUSINESS MACHS	2,135	$300K	0.1%	$113.03	+16.6%	COM	459200101
DUK	DUKE ENERGY CORP NEW	3,375	$298K	0.1%	$78.48	+6.5%	COM NEW	26441C204
COST	COSTCO WHSL CORP NEW	524	$296K	0.1%	$496.50	+7.2%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	1,803	$296K	0.1%	$130.91	—	TECHNOLOGY	81369Y803
WMT	WALMART INC	1,838	$294K	0.1%	$45.95	+12.8%	COM	931142103
GOOGL	ALPHABET INC	2,225	$291K	0.1%	$95.22	+34.8%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	2,257	$291K	0.1%	$119.99	—	SBI HEALTHCARE	81369Y209
LMT	LOCKHEED MARTIN CORP	707	$289K	0.1%	$327.70	+26.7%	COM	539830109
WM	WASTE MGMT INC DEL	1,883	$287K	0.1%	$110.86	+40.7%	COM	94106L109
DWX	SPDR INDEX SHS FDS	8,695	$286K	0.1%	$39.33	—	S&P INTL ETF	78463X772
DES	WISDOMTREE TR	10,076	$284K	0.1%	$26.60	—	US SMALLCAP DIVD	97717W604
VBK	VANGUARD INDEX FDS	1,317	$282K	0.1%	$268.63	—	SML CP GRW ETF	922908595
IQDY	FLEXSHARES TR	11,132	$280K	0.1%	$27.68	—	INT QLTDVDYNAM	33939L829
CCJ	CAMECO CORP	7,049	$279K	0.1%	$35.17	0.0%	COM	13321L108
DIVI	FRANKLIN TEMPLETON ETF TR	9,818	$274K	0.1%	$27.91	—	INTL COR DIV TIL	35473P108
SDY	SPDR SER TR	2,349	$270K	0.1%	$107.50	—	S&P DIVID ETF	78464A763
KMB	KIMBERLY-CLARK CORP	2,162	$261K	0.1%	$125.76	-6.4%	COM	494368103
BJUL	INNOVATOR ETFS TR	7,479	$258K	0.1%	$32.67	—	US EQTY BUFR JUL	45782C789
DE	DEERE & CO	682	$257K	0.1%	$235.88	+68.7%	COM	244199105
UPS	UNITED PARCEL SERVICE INC	1,642	$256K	0.1%	$161.50	-6.1%	CL B	911312106
SPDW	SPDR INDEX SHS FDS	8,132	$252K	0.1%	$29.95	—	PORTFOLIO DEVLPD	78463X889
MDY	SPDR S&P MIDCAP 400 ETF TR	551	$252K	0.1%	$423.67	—	UTSER1 S&PDCRP	78467Y107
EPD	ENTERPRISE PRODS PARTNERS L	9,131	$250K	0.1%	$21.96	—	COM	293792107
MPLX	MPLX LP	6,872	$244K	0.1%	$29.59	—	COM UNIT REP LTD	55336V100
IGM	ISHARES TR	634	$242K	0.1%	$343.24	—	EXPND TEC SC ETF	464287549
MPC	MARATHON PETE CORP	1,601	$242K	0.1%	$132.62	0.0%	COM	56585A102
WBIG	ABSOLUTE SHS TR	10,930	$241K	0.1%	$23.67	—	WBI BBR YLD 3000	00400R700
PFE	PFIZER INC	7,262	$241K	0.1%	$29.55	+3.5%	COM	717081103
IPAC	ISHARES TR	4,299	$239K	0.1%	$53.92	—	CORE MSCI PAC	46434V696
CSX	CSX CORP	7,731	$238K	0.1%	$29.58	+3.4%	COM	126408103
QQQM	INVESCO EXCH TRADED FD TR II	1,600	$236K	0.1%	$147.41	—	NASDAQ 100 ETF	46138G649
VPL	VANGUARD INTL EQUITY INDEX F	3,511	$235K	0.1%	$77.47	—	FTSE PACIFIC ETF	922042866
QYLG	GLOBAL X FDS	8,842	$234K	0.1%	$26.45	—	NASDQ 100 CVRDGW	37954Y269
DIA	SPDR DOW JONES INDL AVERAGE	695	$233K	0.1%	$331.33	—	UT SER 1	78467X109
BMO	BANK MONTREAL QUE	2,722	$230K	0.1%	$79.08	+0.6%	COM	063671101
IPO	RENAISSANCE CAP GREENWICH FD	7,077	$226K	0.1%	$29.27	—	IPO ETF	759937204
KO	COCA COLA CO	4,038	$226K	0.1%	$54.98	+1.4%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	2,951	$222K	0.1%	$79.41	-6.3%	COM	025537101
PSX	PHILLIPS 66	1,840	$221K	0.1%	$103.33	0.0%	COM	718546104
XLF	SELECT SECTOR SPDR TR	6,623	$220K	0.1%	$29.48	—	FINANCIAL	81369Y605
SDVY	FIRST TR EXCHANGE-TRADED FD	7,598	$214K	0.1%	$28.31	—	SMID RISNG ETF	33741X102
PSEP	INNOVATOR ETFS TR	6,331	$205K	0.1%	$32.40	—	US EQTY PWR BUF	45782C656
RSP	INVESCO EXCHANGE TRADED FD T	1,446	$205K	0.1%	$144.62	—	S&P500 EQL WGT	46137V357
XLP	SELECT SECTOR SPDR TR	2,976	$205K	0.1%	$72.92	—	SBI CONS STPLS	81369Y308
ANGL	VANECK ETF TRUST	7,452	$202K	0.1%	$27.02	—	FALLEN ANGEL HG	92189F437
—	ALLIANCEBERNSTEIN GLOBAL HIG	20,456	$198K	0.1%	$9.70	—	COM	01879R106
AGNC	AGNC INVT CORP	18,483	$174K	0.1%	$9.44	—	COM	00123Q104
—	PIMCO CORPORATE & INCOME OPP	11,221	$147K	0.1%	$18.27	—	COM	72201B101