Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PMAR	INNOVATOR ETFS TRUST	776,869	$28.6M	8.0%	$32.27	—	US EQTY PWR BUF	45782C383
BOND	PIMCO ETF TR	246,970	$22.69M	6.4%	$92.22	—	ACTIVE BD ETF	72201R775
AAPL	APPLE INC	131,197	$22.5M	6.3%	$118.56	+52.0%	COM	037833100
PJAN	INNOVATOR ETFS TRUST	468,143	$18.31M	5.1%	$31.19	—	US EQTY PWR BUF	45782C508
VOO	VANGUARD INDEX FDS	33,352	$16.03M	4.5%	$375.34	—	S&P 500 ETF SHS	922908363
FDL	FIRST TR MORNINGSTAR DIVID L	406,498	$15.64M	4.4%	$31.36	—	SHS	336917109
QTEC	FIRST TR NASDAQ 100 TECH IND	64,628	$12.32M	3.5%	$145.44	—	SHS	337345102
VEA	VANGUARD TAX-MANAGED FDS	184,037	$9.233M	2.6%	$48.34	—	VAN FTSE DEV MKT	921943858
BUFF	INNOVATOR ETFS TRUST	173,590	$7.246M	2.0%	$33.15	—	LADERD ALCTN PWR	45783Y814
FDN	FIRST TR EXCHANGE-TRADED FD	35,275	$7.235M	2.0%	$218.27	—	DJ INTERNT IDX	33733E302
FTCS	FIRST TR EXCHANGE-TRADED FD	74,461	$6.378M	1.8%	$69.52	—	CAP STRENGTH ETF	33733E104
PAPR	INNOVATOR ETFS TRUST	179,061	$6.015M	1.7%	$28.43	—	US EQT PWR BUF	45782C870
PG	PROCTER AND GAMBLE CO	36,858	$5.98M	1.7%	$126.47	+18.5%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	72,877	$5.876M	1.6%	$74.98	—	US DIVIDEND EQ	808524797
PFEB	INNOVATOR ETFS TRUST	152,665	$5.215M	1.5%	$28.61	—	US EQTY PWR BUF	45782C417
PMAY	INNOVATOR ETFS TRUST	157,735	$5.122M	1.4%	$27.54	—	US EQTY PWR BUF	45782C318
QQQ	INVESCO QQQ TR	11,137	$4.945M	1.4%	$322.00	—	UNIT SER 1	46090E103
PJUL	INNOVATOR ETFS TRUST	122,099	$4.637M	1.3%	$30.28	—	US EQTY PWR BUF	45782C813
VYM	VANGUARD WHITEHALL FDS	35,602	$4.307M	1.2%	$105.34	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	11,747	$4.043M	1.1%	$258.53	—	GROWTH ETF	922908736
MTUM	ISHARES TR	21,520	$4.032M	1.1%	$162.92	—	MSCI USA MMENTM	46432F396
SCHO	SCHWAB STRATEGIC TR	78,495	$3.784M	1.1%	$50.11	—	SHT TM US TRES	808524862
MSFT	MICROSOFT CORP	8,968	$3.773M	1.1%	$235.64	+69.4%	COM	594918104
PJUN	INNOVATOR ETFS TRUST	102,390	$3.535M	1.0%	$30.54	—	US EQTY PWR BUF	45782C748
FVD	FIRST TR VALUE LINE DIVID IN	80,111	$3.383M	0.9%	$37.69	—	SHS	33734H106
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,021	$3.373M	0.9%	$267.34	+47.1%	CL B NEW	084670702
VXF	VANGUARD INDEX FDS	18,932	$3.318M	0.9%	$165.67	—	EXTEND MKT ETF	922908652
VTV	VANGUARD INDEX FDS	17,834	$2.904M	0.8%	$125.76	—	VALUE ETF	922908744
FCAL	FIRST TR EXCH TRADED FD III	56,171	$2.789M	0.8%	$51.72	—	CALIF MUN INCM	33739P863
VWO	VANGUARD INTL EQUITY INDEX F	64,252	$2.684M	0.8%	$47.28	—	FTSE EMR MKT ETF	922042858
PAUG	INNOVATOR ETFS TRUST	71,586	$2.533M	0.7%	$27.98	—	US EQTY PWR BF	45782C680
XMMO	INVESCO EXCHANGE TRADED FD T	21,525	$2.472M	0.7%	$79.59	—	S&P MDCP MOMNTUM	46137V464
VYMI	VANGUARD WHITEHALL FDS	34,039	$2.342M	0.7%	$66.61	—	INTL HIGH ETF	921946794
AMZN	AMAZON COM INC	12,591	$2.271M	0.6%	$125.72	+32.8%	COM	023135106
MCD	MCDONALDS CORP	8,026	$2.263M	0.6%	$258.27	+7.6%	COM	580135101
DGRO	ISHARES TR	35,178	$2.042M	0.6%	$50.19	—	CORE DIV GRWTH	46434V621
POCT	INNOVATOR ETFS TRUST	49,473	$1.855M	0.5%	$31.65	—	US EQTY PWR BUF	45782C797
FMB	FIRST TR EXCH TRADED FD III	33,830	$1.738M	0.5%	$55.19	—	MANAGD MUN ETF	33739N108
IMTM	ISHARES TR	41,296	$1.62M	0.5%	$37.42	—	MSCI INTL MOMENT	46434V449
DGRW	WISDOMTREE TR	20,716	$1.578M	0.4%	$65.42	—	US QTLY DIV GRT	97717X669
NVDA	NVIDIA CORPORATION	1,673	$1.512M	0.4%	$20.98	+245.2%	COM	67066G104
TCAF	T ROWE PRICE ETF INC	49,167	$1.486M	0.4%	$28.18	—	CAP APPRECIATION	87283Q867
JNJ	JOHNSON & JOHNSON	9,262	$1.465M	0.4%	$141.52	+6.2%	COM	478160104
DON	WISDOMTREE TR	29,769	$1.452M	0.4%	$34.95	—	US MIDCAP DIVID	97717W505
VO	VANGUARD INDEX FDS	5,674	$1.418M	0.4%	$217.06	—	MID CAP ETF	922908629
PNOV	INNOVATOR ETFS TRUST	39,692	$1.411M	0.4%	$30.97	—	US EQTY PWR BUF	45782C573
BAPR	INNOVATOR ETFS TRUST	35,061	$1.404M	0.4%	$32.15	—	US EQT BUFR APR	45782C888
ABBV	ABBVIE INC	7,677	$1.398M	0.4%	$113.13	+43.2%	COM	00287Y109
USMV	ISHARES TR	15,709	$1.313M	0.4%	$68.12	—	MSCI USA MIN VOL	46429B697
TSLA	TESLA INC	7,331	$1.289M	0.4%	$222.47	-12.2%	COM	88160R101
JPM	JPMORGAN CHASE & CO	6,111	$1.224M	0.3%	$125.74	+38.1%	COM	46625H100
BSV	VANGUARD BD INDEX FDS	15,750	$1.208M	0.3%	$82.20	—	SHORT TRM BOND	921937827
STIP	ISHARES TR	11,815	$1.175M	0.3%	$104.06	—	0-5 YR TIPS ETF	46429B747
HD	HOME DEPOT INC	3,017	$1.157M	0.3%	$258.73	+34.7%	COM	437076102
VZ	VERIZON COMMUNICATIONS INC	26,829	$1.126M	0.3%	$36.61	-1.9%	COM	92343V104
SPMO	INVESCO EXCH TRADED FD TR II	13,551	$1.087M	0.3%	$61.59	—	S&P 500 MOMNTM	46138E339
CVX	CHEVRON CORP NEW	6,827	$1.077M	0.3%	$106.61	+30.4%	COM	166764100
PEP	PEPSICO INC	6,096	$1.067M	0.3%	$146.84	+7.1%	COM	713448108
PID	INVESCO EXCHANGE TRADED FD T	57,094	$1.059M	0.3%	$16.32	—	INTL DIVI ACHI	46137V548
SPIP	SPDR SER TR	39,846	$1.021M	0.3%	$30.99	—	PORTFLI TIPS ETF	78464A656
BNDX	VANGUARD CHARLOTTE FDS	20,460	$1.006M	0.3%	$58.10	—	TOTAL INT BD ETF	92203J407
—	NUVEEN CA QUALTY MUN INCOME	90,940	$1.002M	0.3%	$10.98	—	COM	67066Y105
NNN	NNN REIT INC	23,326	$997K	0.3%	$41.90	—	COM	637417106
IQLT	ISHARES TR	24,952	$990K	0.3%	$32.48	—	MSCI INTL QUALTY	46434V456
BX	BLACKSTONE INC	7,348	$965K	0.3%	$57.14	+107.7%	COM	09260D107
PDEC	INNOVATOR ETFS TRUST	26,321	$963K	0.3%	$32.11	—	US EQTY PWR BUF	45782C540
PTNQ	PACER FDS TR	13,358	$917K	0.3%	$52.11	—	TRENDPILOT 100	69374H303
O	REALTY INCOME CORP	16,031	$867K	0.2%	$49.12	-1.0%	COM	756109104
JEPQ	J P MORGAN EXCHANGE TRADED F	15,768	$855K	0.2%	$48.91	—	NASDAQ EQT PREM	46654Q203
VTEB	VANGUARD MUN BD FDS	16,809	$851K	0.2%	$55.19	—	TAX EXEMPT BD	922907746
FNX	FIRST TR MID CAP CORE ALPHAD	7,430	$842K	0.2%	$83.91	—	COM SHS	33735B108
IHDG	WISDOMTREE TR	18,047	$829K	0.2%	$37.95	—	ITL HDG QTLY DIV	97717X594
SYLD	CAMBRIA ETF TR	10,990	$805K	0.2%	$58.56	—	SHSHLD YIELD ETF	132061201
VB	VANGUARD INDEX FDS	3,514	$803K	0.2%	$196.87	—	SMALL CP ETF	922908751
CTAS	CINTAS CORP	1,104	$758K	0.2%	$92.79	+63.5%	COM	172908105
NVO	NOVO-NORDISK A S	5,540	$711K	0.2%	$89.79	—	ADR	670100205
UJAN	INNOVATOR ETFS TRUST	18,695	$675K	0.2%	$30.00	—	US EQT ULTRA BF	45782C300
QCOM	QUALCOMM INC	3,927	$665K	0.2%	$123.99	+19.8%	COM	747525103
VTI	VANGUARD INDEX FDS	2,540	$660K	0.2%	$196.07	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	5,639	$656K	0.2%	$61.27	+60.1%	COM	30231G102
ICSH	ISHARES TR	11,953	$604K	0.2%	$50.25	—	BLACKROCK ULTRA	46434V878
VIG	VANGUARD SPECIALIZED FUNDS	3,298	$602K	0.2%	$145.98	—	DIV APP ETF	921908844
DIVI	FRANKLIN TEMPLETON ETF TR	18,209	$586K	0.2%	$29.36	—	INTL COR DIV TIL	35473P108
T	AT&T INC	33,139	$583K	0.2%	$15.37	+1.6%	COM	00206R102
VTIP	VANGUARD MALVERN FDS	12,060	$578K	0.2%	$47.57	—	STRM INFPROIDX	922020805
ABT	ABBOTT LABS	4,960	$564K	0.2%	$100.42	+10.3%	COM	002824100
GOOG	ALPHABET INC	3,692	$562K	0.2%	$113.90	+25.8%	CAP STK CL C	02079K107
IDMO	INVESCO EXCH TRADED FD TR II	13,279	$558K	0.2%	$33.16	—	S&P INTL MOMNT	46138E222
JEPI	J P MORGAN EXCHANGE TRADED F	9,628	$557K	0.2%	$54.79	—	EQUITY PREMIUM	46641Q332
XLE	SELECT SECTOR SPDR TR	5,847	$552K	0.2%	$80.53	—	ENERGY	81369Y506
XSVM	INVESCO EXCHANGE TRADED FD T	9,586	$546K	0.2%	$46.68	—	S&P SMCP VLU MNT	46137V480
VOE	VANGUARD INDEX FDS	3,480	$543K	0.2%	$135.23	—	MCAP VL IDXVIP	922908512
GLD	SPDR GOLD TR	2,618	$539K	0.2%	$174.85	—	GOLD SHS	78463V107
MOAT	VANECK ETF TRUST	5,951	$535K	0.2%	$74.12	—	MRNGSTR WDE MOAT	92189F643
MMTM	SPDR SER TR	2,326	$535K	0.2%	$162.09	—	S&P1500MOMTILT	78468R705
BIV	VANGUARD BD INDEX FDS	6,949	$524K	0.1%	$90.78	—	INTERMED TERM	921937819
FPXI	FIRST TR EXCHANGE TRADED FD	10,980	$507K	0.1%	$63.76	—	INTL EQUITY OPP	33734X853
IRT	INDEPENDENCE RLTY TR INC	31,281	$505K	0.1%	$24.80	—	COM	45378A106
IJH	ISHARES TR	8,278	$503K	0.1%	$95.60	—	CORE S&P MCP ETF	464287507
WBIY	ABSOLUTE SHS TR	16,432	$501K	0.1%	$22.77	—	WBI PWR FCTR ETF	00400R858
FXO	FIRST TR EXCHANGE TRADED FD	10,509	$499K	0.1%	$42.30	—	FINLS ALPHADEX	33734X135
DIA	SPDR DOW JONES INDL AVERAGE	1,253	$498K	0.1%	$353.81	—	UT SER 1	78467X109
ORCL	ORACLE CORP	3,955	$497K	0.1%	$81.13	+38.5%	COM	68389X105
ENB	ENBRIDGE INC	13,471	$487K	0.1%	$25.85	+22.0%	COM	29250N105
AIRR	FIRST TR EXCHANGE-TRADED FD	7,215	$486K	0.1%	$67.33	—	RBA INDL ETF	33738R704
SPY	SPDR S&P 500 ETF TR	915	$479K	0.1%	$419.64	—	TR UNIT	78462F103
BJUN	INNOVATOR ETFS TRUST	12,578	$473K	0.1%	$29.82	—	US EQTY BUFR JUN	45782C755
AIQ	GLOBAL X FDS	13,873	$471K	0.1%	$32.08	—	ARTIFICIAL ETF	37954Y632
NOC	NORTHROP GRUMMAN CORP	982	$470K	0.1%	$445.90	0.0%	COM	666807102
FXR	FIRST TR EXCHANGE TRADED FD	6,375	$465K	0.1%	$57.82	—	INDLS PROD DUR	33734X150
VMBS	VANGUARD SCOTTSDALE FDS	10,181	$464K	0.1%	$53.75	—	MTG-BKD SECS ETF	92206C771
FXZ	FIRST TR EXCHANGE TRADED FD	6,313	$450K	0.1%	$56.66	—	MATERIALS ALPH	33734X168
KORP	AMERICAN CENTY ETF TR	9,724	$450K	0.1%	$50.59	—	DIVERSIFID CRP	025072109
AMGN	AMGEN INC	1,559	$443K	0.1%	$219.23	+25.9%	COM	031162100
SDVY	FIRST TR EXCHANGE-TRADED FD	12,719	$443K	0.1%	$30.50	—	SMID RISNG ETF	33741X102
RDVY	FIRST TR EXCHANGE-TRADED FD	7,872	$442K	0.1%	$50.65	—	RISNG DIVD ACHIV	33738R506
IBM	INTERNATIONAL BUSINESS MACHS	2,308	$441K	0.1%	$116.88	+47.6%	COM	459200101
FLQM	FRANKLIN TEMPLETON ETF TR	8,218	$439K	0.1%	$41.57	—	US MID CP MLTFCT	35473P884
LMT	LOCKHEED MARTIN CORP	959	$436K	0.1%	$350.90	+18.5%	COM	539830109
LLY	ELI LILLY & CO	560	$436K	0.1%	$405.11	+73.4%	COM	532457108
WELL	WELLTOWER INC	4,612	$431K	0.1%	$58.36	+49.4%	COM	95040Q104
XLK	SELECT SECTOR SPDR TR	2,046	$426K	0.1%	$139.79	—	TECHNOLOGY	81369Y803
SPDW	SPDR INDEX SHS FDS	11,801	$423K	0.1%	$31.76	—	PORTFOLIO DEVLPD	78463X889
COP	CONOCOPHILLIPS	3,241	$413K	0.1%	$55.90	+92.6%	COM	20825C104
COST	COSTCO WHSL CORP NEW	561	$411K	0.1%	$503.96	+40.2%	COM	22160K105
WM	WASTE MGMT INC DEL	1,898	$405K	0.1%	$112.14	+70.3%	COM	94106L109
DVY	ISHARES TR	3,278	$404K	0.1%	$101.60	—	SELECT DIVID ETF	464287168
LMBS	FIRST TR EXCHANGE-TRADED FD	8,004	$386K	0.1%	$51.47	—	FST LOW OPPT EFT	33739Q200
PSX	PHILLIPS 66	2,360	$385K	0.1%	$108.36	+24.6%	COM	718546104
IRM	IRON MTN INC DEL	4,742	$380K	0.1%	$35.70	+90.6%	COM	46284V101
IGM	ISHARES TR	4,358	$376K	0.1%	$126.40	—	EXPND TEC SC ETF	464287549
IAU	ISHARES GOLD TR	8,870	$373K	0.1%	$39.56	—	ISHARES NEW	464285204
EUDG	WISDOMTREE TR	11,348	$371K	0.1%	$28.78	—	EURO QTLY DIV GR	97717X610
BLV	VANGUARD BD INDEX FDS	4,949	$358K	0.1%	$106.17	—	LONG TERM BOND	921937793
IJR	ISHARES TR	3,230	$357K	0.1%	$91.90	—	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	3,628	$351K	0.1%	$78.93	+12.1%	COM NEW	26441C204
SO	SOUTHERN CO	4,828	$346K	0.1%	$55.94	+15.7%	COM	842587107
VEU	VANGUARD INTL EQUITY INDEX F	5,897	$346K	0.1%	$63.36	—	ALLWRLD EX US	922042775
VGSH	VANGUARD SCOTTSDALE FDS	5,948	$345K	0.1%	$58.07	—	SHORT TERM TREAS	92206C102
GOOGL	ALPHABET INC	2,276	$344K	0.1%	$97.42	+45.7%	CAP STK CL A	02079K305
QQQM	INVESCO EXCH TRADED FD TR II	1,870	$342K	0.1%	$151.14	—	NASDAQ 100 ETF	46138G649
XLV	SELECT SECTOR SPDR TR	2,266	$335K	0.1%	$119.99	—	SBI HEALTHCARE	81369Y209
ARES	ARES MANAGEMENT CORPORATION	2,510	$334K	0.1%	$121.35	0.0%	CL A COM STK	03990B101
SBUX	STARBUCKS CORP	3,530	$323K	0.1%	$86.49	+2.5%	COM	855244109
BND	VANGUARD BD INDEX FDS	4,417	$321K	0.1%	$72.63	—	TOTAL BND MRKT	921937835
AGNC	AGNC INVT CORP	32,330	$320K	0.1%	$9.60	—	COM	00123Q104
KMB	KIMBERLY-CLARK CORP	2,465	$319K	0.1%	$124.39	-8.3%	COM	494368103
OHI	OMEGA HEALTHCARE INVS INC	10,067	$319K	0.1%	$28.19	—	COM	681936100
FTSL	FIRST TR EXCHANGE-TRADED FD	6,897	$319K	0.1%	$47.28	—	SENIOR LN FD	33738D309
DES	WISDOMTREE TR	9,703	$317K	0.1%	$26.60	—	US SMALLCAP DIVD	97717W604
UPS	UNITED PARCEL SERVICE INC	2,125	$316K	0.1%	$155.71	-12.4%	CL B	911312106
FTSM	FIRST TR EXCHANGE-TRADED FD	5,228	$312K	0.1%	$60.03	—	FIRST TR ENH NEW	33739Q408
MDY	SPDR S&P MIDCAP 400 ETF TR	551	$307K	0.1%	$423.67	—	UTSER1 S&PDCRP	78467Y107
QYLG	GLOBAL X FDS	9,969	$305K	0.1%	$26.85	—	NASDQ 100 CVRDGW	37954Y269
CMCSA	COMCAST CORP NEW	7,024	$304K	0.1%	$43.12	-5.8%	CL A	20030N101
BAC	BANK AMERICA CORP	7,999	$303K	0.1%	$26.82	+22.3%	COM	060505104
XLF	SELECT SECTOR SPDR TR	7,168	$302K	0.1%	$30.17	—	FINANCIAL	81369Y605
BJUL	INNOVATOR ETFS TRUST	7,479	$302K	0.1%	$32.67	—	US EQTY BUFR JUL	45782C789
IQDY	FLEXSHARES TR	10,443	$301K	0.1%	$27.68	—	INT QLTDVDYNAM	33939L829
AMAT	APPLIED MATLS INC	1,424	$294K	0.1%	$144.62	+24.7%	COM	038222105
DIS	DISNEY WALT CO	2,399	$294K	0.1%	$102.38	0.0%	COM	254687106
IPO	RENAISSANCE CAP GREENWICH FD	7,066	$293K	0.1%	$29.27	—	IPO ETF	759937204
SDY	SPDR SER TR	2,222	$292K	0.1%	$107.50	—	S&P DIVID ETF	78464A763
NVS	NOVARTIS AG	2,998	$290K	0.1%	$91.69	—	SPONSORED ADR	66987V109
RSP	INVESCO EXCHANGE TRADED FD T	1,709	$289K	0.1%	$148.91	—	S&P500 EQL WGT	46137V357
CAT	CATERPILLAR INC	784	$287K	0.1%	$253.51	+22.7%	COM	149123101
DWX	SPDR INDEX SHS FDS	8,146	$286K	0.1%	$39.33	—	S&P INTL ETF	78463X772
MPLX	MPLX LP	6,872	$286K	0.1%	$29.59	—	COM UNIT REP LTD	55336V100
CSX	CSX CORP	7,685	$285K	0.1%	$29.58	+19.9%	COM	126408103
AEP	AMERICAN ELEC PWR CO INC	3,302	$284K	0.1%	$78.76	-3.5%	COM	025537101
AVGO	BROADCOM INC	214	$284K	0.1%	$92.23	+31.4%	COM	11135F101
WMT	WALMART INC	4,706	$283K	0.1%	$52.67	+6.4%	COM	931142103
GD	GENERAL DYNAMICS CORP	992	$280K	0.1%	$235.97	+9.3%	COM	369550108
BMO	BANK MONTREAL QUE	2,865	$280K	0.1%	$79.31	+10.5%	COM	063671101
WBIG	ABSOLUTE SHS TR	10,930	$279K	0.1%	$23.67	—	WBI BBR YLD 3000	00400R700
EPD	ENTERPRISE PRODS PARTNERS L	9,472	$276K	0.1%	$22.17	—	COM	293792107
VCR	VANGUARD WORLD FD	863	$274K	0.1%	$317.73	—	CONSUM DIS ETF	92204A108
PM	PHILIP MORRIS INTL INC	2,971	$272K	0.1%	$84.95	0.0%	COM	718172109
IPAC	ISHARES TR	4,257	$270K	0.1%	$53.92	—	CORE MSCI PAC	46434V696
AROC	ARCHROCK INC	13,553	$267K	0.1%	$15.95	0.0%	COM	03957W106
KO	COCA COLA CO	4,288	$262K	0.1%	$55.01	+3.1%	COM	191216100
VBR	VANGUARD INDEX FDS	1,319	$253K	0.1%	$181.08	—	SM CP VAL ETF	922908611
ET	ENERGY TRANSFER L P	15,912	$250K	0.1%	$15.73	—	COM UT LTD PTN	29273V100
VPL	VANGUARD INTL EQUITY INDEX F	3,289	$250K	0.1%	$77.44	—	FTSE PACIFIC ETF	922042866
VFH	VANGUARD WORLD FD	2,431	$249K	0.1%	$102.39	—	FINANCIALS ETF	92204A405
CMF	ISHARES TR	4,318	$248K	0.1%	$57.54	—	CALIF MUN BD ETF	464288356
PWZ	INVESCO EXCH TRADED FD TR II	9,950	$247K	0.1%	$24.87	—	CALIF AMT MUN	46138E206
MPC	MARATHON PETE CORP	1,227	$247K	0.1%	$164.35	0.0%	COM	56585A102
CL	COLGATE PALMOLIVE CO	2,638	$238K	0.1%	$71.73	+13.4%	COM	194162103
VTWO	VANGUARD SCOTTSDALE FDS	2,767	$235K	0.1%	$81.10	—	VNG RUS2000IDX	92206C664
MRK	MERCK & CO INC	1,766	$233K	0.1%	$115.77	0.0%	COM	58933Y105
VBK	VANGUARD INDEX FDS	893	$233K	0.1%	$268.63	—	SML CP GRW ETF	922908595
PSEP	INNOVATOR ETFS TRUST	6,331	$231K	0.1%	$32.40	—	US EQTY PWR BUF	45782C656
SHY	ISHARES TR	2,779	$227K	0.1%	$82.76	—	1 3 YR TREAS BD	464287457
XLP	SELECT SECTOR SPDR TR	2,966	$226K	0.1%	$72.92	—	SBI CONS STPLS	81369Y308
MMM	3M CO	2,127	$226K	0.1%	$75.88	+4.5%	COM	88579Y101
VGT	VANGUARD WORLD FD	416	$218K	0.1%	$484.00	—	INF TECH ETF	92204A702
XMHQ	INVESCO EXCHANGE TRADED FD T	1,967	$216K	0.1%	$110.05	—	S&P MDCP QUALITY	46137V472
—	SOUTHWESTERN ENERGY CO	28,495	$216K	0.1%	$7.58	—	COM	845467109
SCHG	SCHWAB STRATEGIC TR	2,317	$215K	0.1%	$92.72	—	US LCAP GR ETF	808524300
PPL	PPL CORP	7,782	$214K	0.1%	$23.57	+5.9%	COM	69351T106
ANGL	VANECK ETF TRUST	7,358	$214K	0.1%	$27.02	—	FALLEN ANGEL HG	92189F437
XSLV	INVESCO EXCH TRADED FD TR II	4,815	$213K	0.1%	$44.15	—	S&P SMLCP LOW	46138G102
WHD	CACTUS INC	4,226	$212K	0.1%	$44.29	0.0%	CL A	127203107
SILJ	AMPLIFY ETF TR	20,788	$206K	0.1%	$9.93	—	AMPLIFY JUNIOR S	032108649
XYZ	BLOCK INC	2,436	$206K	0.1%	$72.33	0.0%	CL A	852234103
MDLZ	MONDELEZ INTL INC	2,908	$204K	0.1%	$64.43	+6.9%	CL A	609207105
KR	KROGER CO	3,560	$203K	0.1%	$47.33	0.0%	COM	501044101
FLOT	ISHARES TR	3,935	$201K	0.1%	$50.62	—	FLTG RATE NT ETF	46429B655
PNC	PNC FINL SVCS GROUP INC	1,240	$200K	0.1%	$141.13	0.0%	COM	693475105
QYLD	GLOBAL X FDS	10,789	$193K	0.1%	$17.91	—	NASDAQ 100 COVER	37954Y483
—	ALLIANCEBERNSTEIN GLOBAL HIG	16,551	$176K	0.0%	$9.70	—	COM	01879R106
—	PIMCO CORPORATE & INCOME OPP	11,221	$167K	0.0%	$18.27	—	COM	72201B101
NXE	NEXGEN ENERGY LTD	21,327	$166K	0.0%	$6.44	+15.3%	COM	65340P106
TAIL	CAMBRIA ETF TR	10,921	$132K	0.0%	$16.85	—	TAIL RISK	132061862