Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PMAR	INNOVATOR ETFS TRUST	777,262	$29.47M	8.4%	$32.27	—	US EQTY PWR BUF	45782C383
AAPL	APPLE INC	120,533	$25.39M	7.2%	$118.56	+56.1%	COM	037833100
BOND	PIMCO ETF TR	248,224	$22.61M	6.5%	$92.22	—	ACTIVE BD ETF	72201R775
PJAN	INNOVATOR ETFS TRUST	470,003	$18.91M	5.4%	$31.19	—	US EQTY PWR BUF	45782C508
FDL	FIRST TR MORNINGSTAR DIVID L	430,386	$16.32M	4.7%	$31.72	—	SHS	336917109
QTEC	FIRST TR NASDAQ 100 TECH IND	64,696	$12.77M	3.6%	$145.44	—	SHS	337345102
SCHD	SCHWAB STRATEGIC TR	147,139	$11.44M	3.3%	$76.38	—	US DIVIDEND EQ	808524797
PAPR	INNOVATOR ETFS TRUST	228,345	$7.914M	2.3%	$29.78	—	US EQT PWR BUF	45782C870
BUFF	INNOVATOR ETFS TRUST	167,405	$7.177M	2.0%	$33.15	—	LADERD ALCTN PWR	45783Y814
FDN	FIRST TR EXCHANGE-TRADED FD	33,768	$6.92M	2.0%	$218.27	—	DJ INTERNT IDX	33733E302
FTCS	FIRST TR EXCHANGE-TRADED FD	78,540	$6.6M	1.9%	$70.28	—	CAP STRENGTH ETF	33733E104
PG	PROCTER AND GAMBLE CO	39,768	$6.558M	1.9%	$128.72	+22.1%	COM	742718109
QQQ	INVESCO QQQ TR	11,310	$5.419M	1.5%	$324.40	—	UNIT SER 1	46090E103
PMAY	INNOVATOR ETFS TRUST	157,645	$5.377M	1.5%	$27.54	—	US EQTY PWR BUF	45782C318
PFEB	INNOVATOR ETFS TRUST	152,296	$5.35M	1.5%	$28.61	—	US EQTY PWR BUF	45782C417
PJUL	INNOVATOR ETFS TRUST	122,099	$4.744M	1.4%	$30.28	—	US EQTY PWR BUF	45782C813
MTUM	ISHARES TR	21,331	$4.157M	1.2%	$162.92	—	MSCI USA MMENTM	46432F396
PJUN	INNOVATOR ETFS TRUST	105,429	$3.755M	1.1%	$30.69	—	US EQTY PWR BUF	45782C748
AMZN	AMAZON COM INC	18,856	$3.644M	1.0%	$144.99	+26.7%	COM	023135106
VUG	VANGUARD INDEX FDS	9,586	$3.585M	1.0%	$258.53	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	7,946	$3.551M	1.0%	$235.64	+77.1%	COM	594918104
FCAL	FIRST TR EXCH TRADED FD III	71,344	$3.533M	1.0%	$51.26	—	CALIF MUN INCM	33739P863
FVD	FIRST TR VALUE LINE DIVID IN	84,678	$3.451M	1.0%	$37.85	—	SHS	33734H106
MCD	MCDONALDS CORP	13,430	$3.422M	1.0%	$256.97	-0.8%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,299	$3.376M	1.0%	$272.07	+50.2%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	6,644	$3.323M	0.9%	$375.34	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	17,755	$3.045M	0.9%	$138.10	+13.8%	COM	00287Y109
PAUG	INNOVATOR ETFS TRUST	71,432	$2.608M	0.7%	$27.98	—	US EQTY PWR BF	45782C680
FMB	FIRST TR EXCHANGE-TRADED FD	49,905	$2.548M	0.7%	$53.86	—	MANAGD MUN ETF	33739N108
TCAF	T ROWE PRICE ETF INC	76,383	$2.399M	0.7%	$29.33	—	CAP APPRECIATION	87283Q867
VTV	VANGUARD INDEX FDS	14,799	$2.374M	0.7%	$125.76	—	VALUE ETF	922908744
XMMO	INVESCO EXCHANGE TRADED FD T	20,238	$2.307M	0.7%	$79.59	—	S&P MDCP MOMNTUM	46137V464
JPM	JPMORGAN CHASE & CO.	10,388	$2.101M	0.6%	$151.86	+24.6%	COM	46625H100
FLAO	AIM ETF PRODUCTS TRUST	79,145	$2.045M	0.6%	$25.84	—	ALLIANZIM US EQT	00888H620
DGRO	ISHARES TR	35,487	$2.044M	0.6%	$50.19	—	CORE DIV GRWTH	46434V621
VZ	VERIZON COMMUNICATIONS INC	47,249	$1.949M	0.6%	$36.55	-0.2%	COM	92343V104
CVX	CHEVRON CORP NEW	12,361	$1.933M	0.6%	$125.32	+18.4%	COM	166764100
POCT	INNOVATOR ETFS TRUST	49,473	$1.894M	0.5%	$31.65	—	US EQTY PWR BUF	45782C797
NVDA	NVIDIA CORPORATION	14,965	$1.849M	0.5%	$92.10	+9.7%	COM	67066G104
JNJ	JOHNSON & JOHNSON	12,184	$1.781M	0.5%	$141.50	-0.0%	COM	478160104
O	REALTY INCOME CORP	33,102	$1.748M	0.5%	$48.87	-0.5%	COM	756109104
DGRW	WISDOMTREE TR	21,872	$1.707M	0.5%	$66.09	—	US QTLY DIV GRT	97717X669
SDVY	FIRST TR EXCHANGE-TRADED FD	50,898	$1.699M	0.5%	$32.66	—	SMID RISNG ETF	33741X102
NNN	NNN REIT INC	36,958	$1.574M	0.4%	$42.16	—	COM	637417106
IMTM	ISHARES TR	40,683	$1.574M	0.4%	$37.42	—	MSCI INTL MOMENT	46434V449
GOOG	ALPHABET INC	8,362	$1.534M	0.4%	$144.61	+16.8%	CAP STK CL C	02079K107
TSLA	TESLA INC	7,685	$1.521M	0.4%	$220.27	-20.7%	COM	88160R101
BAPR	INNOVATOR ETFS TRUST	34,968	$1.451M	0.4%	$32.15	—	US EQT BUFR APR	45782C888
PNOV	INNOVATOR ETFS TRUST	39,692	$1.441M	0.4%	$30.97	—	US EQTY PWR BUF	45782C573
PEP	PEPSICO INC	8,545	$1.409M	0.4%	$151.28	+7.3%	COM	713448108
DON	WISDOMTREE TR	29,699	$1.389M	0.4%	$34.95	—	US MIDCAP DIVID	97717W505
USMV	ISHARES TR	15,639	$1.313M	0.4%	$68.12	—	MSCI USA MIN VOL	46429B697
RDVY	FIRST TR EXCHANGE-TRADED FD	23,849	$1.306M	0.4%	$53.40	—	RISNG DIVD ACHIV	33738R506
T	AT&T INC	67,922	$1.298M	0.4%	$15.78	+2.4%	COM	00206R102
QFLR	INNOVATOR ETFS TRUST	44,035	$1.207M	0.3%	$27.42	—	NASDAQ 100 MANA	45783Y681
XOM	EXXON MOBIL CORP	10,364	$1.193M	0.3%	$83.53	+31.8%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	15,536	$1.192M	0.3%	$82.20	—	SHORT TRM BOND	921937827
SPMO	INVESCO EXCH TRADED FD TR II	13,565	$1.186M	0.3%	$61.59	—	S&P 500 MOMNTM	46138E339
VEA	VANGUARD TAX-MANAGED FDS	23,397	$1.156M	0.3%	$48.34	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	4,718	$1.142M	0.3%	$217.06	—	MID CAP ETF	922908629
—	NUVEEN CA QUALTY MUN INCOME	90,940	$1.049M	0.3%	$10.98	—	COM	67066Y105
IQLT	ISHARES TR	26,408	$1.031M	0.3%	$32.84	—	MSCI INTL QUALTY	46434V456
PID	INVESCO EXCHANGE TRADED FD T	56,917	$1.02M	0.3%	$16.32	—	INTL DIVI ACHI	46137V548
BNDX	VANGUARD CHARLOTTE FDS	20,681	$1.007M	0.3%	$57.99	—	TOTAL INT BD ETF	92203J407
SPIP	SPDR SER TR	38,860	$988K	0.3%	$30.99	—	PORTFLI TIPS ETF	78464A656
PDEC	INNOVATOR ETFS TRUST	26,321	$987K	0.3%	$32.11	—	US EQTY PWR BUF	45782C540
IHDG	WISDOMTREE TR	20,804	$948K	0.3%	$38.97	—	ITL HDG QTLY DIV	97717X594
JEPQ	J P MORGAN EXCHANGE TRADED F	16,804	$933K	0.3%	$49.31	—	NASDAQ EQT PREM	46654Q203
MAYU	AIM ETF PRODUCTS TRUST	34,430	$919K	0.3%	$26.69	—	ALLIANZIM US EQU	00888H596
PTNQ	PACER FDS TR	12,725	$917K	0.3%	$52.11	—	TRENDPILOT 100	69374H303
VYM	VANGUARD WHITEHALL FDS	7,696	$913K	0.3%	$105.34	—	HIGH DIV YLD	921946406
VTEB	VANGUARD MUN BD FDS	16,809	$842K	0.2%	$55.19	—	TAX EXEMPT BD	922907746
FNX	FIRST TR MID CAP CORE ALPHAD	7,424	$806K	0.2%	$83.91	—	COM SHS	33735B108
NVO	NOVO-NORDISK A S	5,541	$791K	0.2%	$89.79	—	ADR	670100205
SYLD	CAMBRIA ETF TR	11,479	$784K	0.2%	$58.97	—	SHSHLD YIELD ETF	132061201
QCOM	QUALCOMM INC	3,909	$779K	0.2%	$123.99	+47.1%	COM	747525103
CTAS	CINTAS CORP	1,104	$773K	0.2%	$92.79	+81.7%	COM	172908105
VB	VANGUARD INDEX FDS	3,532	$770K	0.2%	$196.87	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	2,212	$762K	0.2%	$258.73	+26.6%	COM	437076102
BX	BLACKSTONE INC	5,728	$709K	0.2%	$57.14	+106.2%	COM	09260D107
UJAN	INNOVATOR ETFS TRUST	18,695	$694K	0.2%	$30.00	—	US EQT ULTRA BF	45782C300
DIVI	FRANKLIN TEMPLETON ETF TR	21,964	$687K	0.2%	$29.69	—	INTL COR DIV TIL	35473P108
VTI	VANGUARD INDEX FDS	2,533	$678K	0.2%	$196.07	—	TOTAL STK MKT	922908769
ICSH	ISHARES TR	12,590	$636K	0.2%	$50.27	—	BLACKROCK ULTRA	46434V878
VTIP	VANGUARD MALVERN FDS	12,323	$598K	0.2%	$47.59	—	STRM INFPROIDX	922020805
IRT	INDEPENDENCE RLTY TR INC	31,281	$586K	0.2%	$24.80	—	COM	45378A106
ABT	ABBOTT LABS	5,536	$575K	0.2%	$100.69	+2.2%	COM	002824100
IDMO	INVESCO EXCH TRADED FD TR II	13,457	$556K	0.2%	$33.27	—	S&P INTL MOMNT	46138E222
MMTM	SPDR SER TR	2,248	$546K	0.2%	$162.09	—	S&P1500MOMTILT	78468R705
GLD	SPDR GOLD TR	2,446	$526K	0.2%	$174.85	—	GOLD SHS	78463V107
KMB	KIMBERLY-CLARK CORP	3,788	$523K	0.1%	$124.70	+0.5%	COM	494368103
BIV	VANGUARD BD INDEX FDS	6,966	$522K	0.1%	$90.78	—	INTERMED TERM	921937819
XLE	SELECT SECTOR SPDR TR	5,674	$517K	0.1%	$80.53	—	ENERGY	81369Y506
MOAT	VANECK ETF TRUST	5,947	$515K	0.1%	$74.12	—	MRNGSTR WDE MOAT	92189F643
JEPI	J P MORGAN EXCHANGE TRADED F	9,050	$513K	0.1%	$54.79	—	EQUITY PREMIUM	46641Q332
AIQ	GLOBAL X FDS	14,280	$509K	0.1%	$32.18	—	ARTIFICIAL ETF	37954Y632
XSVM	INVESCO EXCHANGE TRADED FD T	9,577	$502K	0.1%	$46.68	—	S&P SMCP VLU MNT	46137V480
AMGN	AMGEN INC	1,570	$491K	0.1%	$219.23	+27.4%	COM	031162100
DIA	SPDR DOW JONES INDL AVERAGE	1,252	$490K	0.1%	$353.81	—	UT SER 1	78467X109
COST	COSTCO WHSL CORP NEW	574	$488K	0.1%	$510.07	+51.7%	COM	22160K105
ENB	ENBRIDGE INC	13,487	$480K	0.1%	$25.85	+25.2%	COM	29250N105
IJH	ISHARES TR	8,190	$479K	0.1%	$95.60	—	CORE S&P MCP ETF	464287507
FXO	FIRST TR EXCHANGE TRADED FD	10,314	$477K	0.1%	$42.30	—	FINLS ALPHADEX	33734X135
XLK	SELECT SECTOR SPDR TR	2,071	$469K	0.1%	$140.83	—	TECHNOLOGY	81369Y803
VMBS	VANGUARD SCOTTSDALE FDS	10,301	$468K	0.1%	$53.65	—	MTG-BKD SECS ETF	92206C771
KORP	AMERICAN CENTY ETF TR	9,914	$456K	0.1%	$50.50	—	DIVERSIFID CRP	025072109
VOE	VANGUARD INDEX FDS	3,020	$454K	0.1%	$135.23	—	MCAP VL IDXVIP	922908512
EIX	EDISON INTL	6,300	$452K	0.1%	$67.12	0.0%	COM	281020107
CDE	COEUR MNG INC	79,931	$449K	0.1%	$5.16	0.0%	COM NEW	192108504
BJUN	INNOVATOR ETFS TRUST	11,293	$441K	0.1%	$29.82	—	US EQTY BUFR JUN	45782C755
PM	PHILIP MORRIS INTL INC	4,354	$441K	0.1%	$86.96	+5.0%	COM	718172109
IRM	IRON MTN INC DEL	4,821	$432K	0.1%	$36.37	+110.8%	COM	46284V101
IGM	ISHARES TR	4,580	$432K	0.1%	$124.85	—	EXPND TEC SC ETF	464287549
FXR	FIRST TR EXCHANGE TRADED FD	6,228	$424K	0.1%	$57.82	—	INDLS PROD DUR	33734X150
FLQM	FRANKLIN TEMPLETON ETF TR	8,228	$422K	0.1%	$41.57	—	US MID CP MLTFCT	35473P884
GOOGL	ALPHABET INC	2,276	$415K	0.1%	$97.42	+71.8%	CAP STK CL A	02079K305
WM	WASTE MGMT INC DEL	1,885	$402K	0.1%	$112.14	+80.9%	COM	94106L109
FXZ	FIRST TR EXCHANGE TRADED FD	6,135	$398K	0.1%	$56.66	—	MATERIALS ALPH	33734X168
IAU	ISHARES GOLD TR	8,925	$392K	0.1%	$39.56	—	ISHARES NEW	464285204
WELL	WELLTOWER INC	3,722	$388K	0.1%	$58.36	+62.8%	COM	95040Q104
FPXI	FIRST TR EXCHANGE TRADED FD	8,239	$388K	0.1%	$63.76	—	INTL EQUITY OPP	33734X853
IBM	INTERNATIONAL BUSINESS MACHS	2,204	$381K	0.1%	$116.88	+41.9%	COM	459200101
QQQM	INVESCO EXCH TRADED FD TR II	1,909	$376K	0.1%	$152.08	—	NASDAQ 100 ETF	46138G649
VIG	VANGUARD SPECIALIZED FUNDS	2,020	$369K	0.1%	$145.98	—	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	4,723	$368K	0.1%	$84.36	-7.5%	COM	855244109
LMBS	FIRST TR EXCHANGE-TRADED FD	7,649	$368K	0.1%	$51.47	—	FST LOW OPPT EFT	33739Q200
SO	SOUTHERN CO	4,650	$361K	0.1%	$55.94	+28.3%	COM	842587107
AMAT	APPLIED MATLS INC	1,521	$359K	0.1%	$148.88	+42.0%	COM	038222105
BND	VANGUARD BD INDEX FDS	4,976	$359K	0.1%	$72.57	—	TOTAL BND MRKT	921937835
DUK	DUKE ENERGY CORP NEW	3,542	$355K	0.1%	$78.93	+19.4%	COM NEW	26441C204
EUDG	WISDOMTREE TR	11,041	$354K	0.1%	$28.78	—	EURO QTLY DIV GR	97717X610
BLV	VANGUARD BD INDEX FDS	5,000	$351K	0.1%	$105.81	—	LONG TERM BOND	921937793
COP	CONOCOPHILLIPS	3,037	$347K	0.1%	$55.90	+106.4%	COM	20825C104
OHI	OMEGA HEALTHCARE INVS INC	10,067	$345K	0.1%	$28.19	—	COM	681936100
CSCO	CISCO SYS INC	7,242	$344K	0.1%	$45.29	0.0%	COM	17275R102
QYLG	GLOBAL X FDS	10,905	$344K	0.1%	$27.25	—	NASDQ 100 CVRDGW	37954Y269
WBIY	ABSOLUTE SHS TR	11,847	$344K	0.1%	$22.77	—	WBI PWR FCTR ETF	00400R858
VEU	VANGUARD INTL EQUITY INDEX F	5,828	$342K	0.1%	$63.36	—	ALLWRLD EX US	922042775
LMT	LOCKHEED MARTIN CORP	730	$341K	0.1%	$350.90	+25.8%	COM	539830109
—	BLACKROCK INC	432	$340K	0.1%	$787.43	—	COM	09247X101
AVGO	BROADCOM INC	209	$336K	0.1%	$92.23	+49.3%	COM	11135F101
BAC	BANK AMERICA CORP	8,062	$321K	0.1%	$26.82	+37.4%	COM	060505104
BILZ	PIMCO ETF TR	3,163	$320K	0.1%	$101.10	—	ULTRA SHORT GOVT	72201R577
VWO	VANGUARD INTL EQUITY INDEX F	7,284	$319K	0.1%	$47.28	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	4,687	$317K	0.1%	$52.67	+17.7%	COM	931142103
PSX	PHILLIPS 66	2,235	$316K	0.1%	$108.36	+28.9%	COM	718546104
IJR	ISHARES TR	2,937	$313K	0.1%	$91.90	—	CORE S&P SCP ETF	464287804
BJUL	INNOVATOR ETFS TRUST	7,479	$312K	0.1%	$32.67	—	US EQTY BUFR JUL	45782C789
AGNC	AGNC INVT CORP	32,341	$309K	0.1%	$9.60	—	COM	00123Q104
IQDY	FLEXSHARES TR	10,406	$305K	0.1%	$27.68	—	INT QLTDVDYNAM	33939L829
FTSL	FIRST TR EXCHANGE-TRADED FD	6,657	$304K	0.1%	$47.28	—	SENIOR LN FD	33738D309
MDLZ	MONDELEZ INTL INC	4,591	$300K	0.1%	$64.70	+0.7%	CL A	609207105
XLV	SELECT SECTOR SPDR TR	2,057	$300K	0.1%	$119.99	—	SBI HEALTHCARE	81369Y209
SPY	SPDR S&P 500 ETF TR	546	$297K	0.1%	$419.64	—	TR UNIT	78462F103
NVS	NOVARTIS AG	2,781	$296K	0.1%	$91.69	—	SPONSORED ADR	66987V109
XLF	SELECT SECTOR SPDR TR	7,168	$295K	0.1%	$30.17	—	FINANCIAL	81369Y605
DES	WISDOMTREE TR	9,454	$294K	0.1%	$26.60	—	US SMALLCAP DIVD	97717W604
FTSM	FIRST TR EXCHANGE-TRADED FD	4,921	$293K	0.1%	$60.03	—	FIRST TR ENH NEW	33739Q408
MPLX	MPLX LP	6,872	$293K	0.1%	$29.59	—	COM UNIT REP LTD	55336V100
UPS	UNITED PARCEL SERVICE INC	2,132	$292K	0.1%	$155.71	-16.5%	CL B	911312106
AEP	AMERICAN ELEC PWR CO INC	3,321	$291K	0.1%	$78.76	+4.9%	COM	025537101
GD	GENERAL DYNAMICS CORP	999	$290K	0.1%	$235.97	+20.4%	COM	369550108
RSP	INVESCO EXCHANGE TRADED FD T	1,747	$287K	0.1%	$149.24	—	S&P500 EQL WGT	46137V357
LLY	ELI LILLY & CO	313	$283K	0.1%	$405.11	+95.2%	COM	532457108
IPO	RENAISSANCE CAP GREENWICH FD	7,018	$283K	0.1%	$29.27	—	IPO ETF	759937204
CMCSA	COMCAST CORP NEW	7,205	$282K	0.1%	$42.97	-13.6%	CL A	20030N101
DWX	SPDR INDEX SHS FDS	8,084	$278K	0.1%	$39.33	—	S&P INTL ETF	78463X772
EPD	ENTERPRISE PRODS PARTNERS L	9,458	$274K	0.1%	$22.17	—	COM	293792107
KO	COCA COLA CO	4,305	$274K	0.1%	$55.01	+7.0%	COM	191216100
EMBJ	EMBRAER S.A.	10,496	$271K	0.1%	$25.80	—	SPONSORED ADS	29082A107
VCR	VANGUARD WORLD FD	858	$268K	0.1%	$317.73	—	CONSUM DIS ETF	92204A108
CAT	CATERPILLAR INC	786	$262K	0.1%	$253.51	+33.6%	COM	149123101
WBIG	ABSOLUTE SHS TR	10,930	$261K	0.1%	$23.67	—	WBI BBR YLD 3000	00400R700
IPAC	ISHARES TR	4,231	$259K	0.1%	$53.92	—	CORE MSCI PAC	46434V696
ET	ENERGY TRANSFER L P	15,912	$258K	0.1%	$15.73	—	COM UT LTD PTN	29273V100
CSX	CSX CORP	7,688	$257K	0.1%	$29.58	+12.0%	COM	126408103
CLX	CLOROX CO DEL	1,883	$257K	0.1%	$131.40	0.0%	COM	189054109
CL	COLGATE PALMOLIVE CO	2,646	$257K	0.1%	$71.73	+24.2%	COM	194162103
FLOT	ISHARES TR	5,017	$256K	0.1%	$50.72	—	FLTG RATE NT ETF	46429B655
YUM	YUM BRANDS INC	1,934	$256K	0.1%	$133.30	0.0%	COM	988498101
QYLD	GLOBAL X FDS	14,075	$249K	0.1%	$17.85	—	NASDAQ 100 COVER	37954Y483
CMF	ISHARES TR	4,318	$246K	0.1%	$57.54	—	CALIF MUN BD ETF	464288356
PWZ	INVESCO EXCH TRADED FD TR II	9,950	$245K	0.1%	$24.87	—	CALIF AMT MUN	46138E206
VFH	VANGUARD WORLD FD	2,431	$243K	0.1%	$102.39	—	FINANCIALS ETF	92204A405
VGT	VANGUARD WORLD FD	416	$240K	0.1%	$484.00	—	INF TECH ETF	92204A702
VPL	VANGUARD INTL EQUITY INDEX F	3,230	$240K	0.1%	$77.44	—	FTSE PACIFIC ETF	922042866
BMO	BANK MONTREAL QUE	2,843	$238K	0.1%	$79.31	+7.6%	COM	063671101
PSEP	INNOVATOR ETFS TRUST	6,331	$237K	0.1%	$32.40	—	US EQTY PWR BUF	45782C656
DVY	ISHARES TR	1,887	$228K	0.1%	$101.60	—	SELECT DIVID ETF	464287168
VTWO	VANGUARD SCOTTSDALE FDS	2,749	$225K	0.1%	$81.10	—	VNG RUS2000IDX	92206C664
MRK	MERCK & CO INC	1,768	$219K	0.1%	$115.77	+5.1%	COM	58933Y105
MMM	3M CO	2,140	$219K	0.1%	$75.88	+24.2%	COM	88579Y101
MPC	MARATHON PETE CORP	1,258	$218K	0.1%	$164.72	+9.0%	COM	56585A102
SMH	VANECK ETF TRUST	836	$218K	0.1%	$260.70	—	SEMICONDUCTR ETF	92189F676
DIS	DISNEY WALT CO	2,192	$218K	0.1%	$102.38	+3.1%	COM	254687106
NEE	NEXTERA ENERGY INC	3,018	$214K	0.1%	$67.61	0.0%	COM	65339F101
XSLV	INVESCO EXCH TRADED FD TR II	4,801	$210K	0.1%	$44.15	—	S&P SMLCP LOW	46138G102
ANGL	VANECK ETF TRUST	7,361	$208K	0.1%	$27.02	—	FALLEN ANGEL HG	92189F437
WFC	WELLS FARGO CO NEW	3,492	$207K	0.1%	$56.87	0.0%	COM	949746101
INTC	INTEL CORP	6,670	$207K	0.1%	$32.50	0.0%	COM	458140100
ISRG	INTUITIVE SURGICAL INC	464	$206K	0.1%	$398.28	0.0%	COM NEW	46120E602
WHD	CACTUS INC	3,888	$205K	0.1%	$44.29	+15.0%	CL A	127203107
GILD	GILEAD SCIENCES INC	2,976	$204K	0.1%	$63.13	0.0%	COM	375558103
AMLP	ALPS ETF TR	4,252	$204K	0.1%	$47.98	—	ALERIAN MLP	00162Q452
SPYM	SPDR SER TR	3,168	$203K	0.1%	$64.00	—	PORTFOLIO S&P500	78464A854
XMHQ	INVESCO EXCHANGE TRADED FD T	2,073	$201K	0.1%	$109.38	—	S&P MDCP QUALITY	46137V472
—	ALLIANCEBERNSTEIN GLOBAL HIG	16,552	$173K	0.0%	$9.70	—	COM	01879R106
—	PIMCO CORPORATE & INCOME OPP	11,221	$161K	0.0%	$18.27	—	COM	72201B101
NXE	NEXGEN ENERGY LTD	19,390	$135K	0.0%	$6.44	+18.8%	COM	65340P106