Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOT	VANGUARD INDEX FDS	5,636	$1.726M	0.3%	$306.30	—	MCAP GR IDXVIP	922908538
VAW	VANGUARD WORLD FD	6,147	$1.406M	0.2%	$228.79	—	MATERIALS ETF	92204A801
DDTA	INNOVATOR ETFS TRUST	39,668	$811K	0.1%	$20.44	—	EQUI DUA 10 APRI	45784N353
TGS	TRANSPORTADORA DE GAS DEL SU	25,852	$769K	0.1%	$29.73	—	SPONSORED ADS B	893870204
SOXX	ISHARES TR	1,191	$763K	0.1%	$640.76	—	ISHARES SEMICDTR	464287523
DDFA	INNOVATOR ETFS TRUST	31,209	$630K	0.1%	$20.20	—	EQUI DUA 15 APRI	45784N551
NESR	NATIONAL ENERGY SERVICES REU	20,653	$618K	0.1%	$29.93	—	SHS	G6375R107
SII	SPROTT INC	5,027	$566K	0.1%	$112.65	—	COM NEW	852066208
BMA	BANCO MACRO S A	5,396	$500K	0.1%	$92.59	—	SPON ADR B	05961W105
DIS	DISNEY WALT CO	4,849	$467K	0.1%	$96.26	—	COM	254687106
DDTZ	INNOVATOR ETFS TRUST	24,096	$466K	0.1%	$19.36	—	EQTY DUL DRCT 10	45784N213
XLV	SELECT SECTOR SPDR TR	2,618	$415K	0.1%	$158.67	—	ST STR CARE ETF	81369Y209
XLI	SELECT SECTOR SPDR TR	2,068	$383K	0.1%	$185.23	—	ST STR INDL ETF	81369Y704
FFLC	FIDELITY COVINGTON TRUST	6,115	$360K	0.1%	$58.91	—	FUN LAR COR ETF	316092360
GPIQ	GOLDMAN SACHS ETF TR	5,985	$355K	0.1%	$59.31	—	NASDA 100 ETF	38149W630
TXN	TEXAS INSTRS INC	953	$284K	0.0%	$297.94	—	COM	882508104
HEFA	ISHARES TR	5,743	$269K	0.0%	$46.92	—	HDG MSCI EAFE	46434V803
XLRE	SELECT SECTOR SPDR TR	5,995	$264K	0.0%	$44.03	—	ST STR REAL ETF	81369Y860
MRVL	MARVELL TECHNOLOGY INC	861	$256K	0.0%	$297.89	—	COM	573874104
MU	MICRON TECHNOLOGY INC	218	$252K	0.0%	$1154.29	—	COM	595112103
SGOV	ISHARES TR	2,486	$250K	0.0%	$100.67	—	0-3 MTH TREASURY	46436E718
ADI	ANALOG DEVICES INC	619	$246K	0.0%	$396.88	—	COM	032654105
DDFZ	INNOVATOR ETFS TRUST	12,627	$245K	0.0%	$19.39	—	EQTY DUL DIRCT15	45784N197
ASML	ASML HLDG NV	123	$245K	0.0%	$1989.44	—	N Y REGISTRY SHS	N07059210
SPCX	SPACE EXPLORATION TECHN CORP	1,418	$242K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
BAI	BLACKROCK ETF TRUST	4,530	$239K	0.0%	$52.72	—	ISHA I IN TE ETF	09290C780
BALT	INNOVATOR ETFS TRUST	6,907	$237K	0.0%	$34.27	—	DEFINED WLT SHLD	45783Y855
STT	STATE STR CORP	1,382	$234K	0.0%	$169.57	—	COM	857477103
ONEQ	FIDELITY COMWLTH TR	2,268	$234K	0.0%	$103.22	—	NASDAQ COMPSIT	315912808
VXUS	VANGUARD STAR FDS	2,602	$222K	0.0%	$85.49	—	VG TL INTL STK F	921909768
CGGR	CAPITAL GROUP GROWTH ETF	4,475	$211K	0.0%	$47.20	—	SHS CREAT UNIT	14020G101
QQQA	PROSHARES TR	2,458	$210K	0.0%	$85.27	—	NASDAQ100 DORSEY	74347G671
SMH	VANECK ETF TRUST	315	$207K	0.0%	$655.89	—	SEMICONDUCTR ETF	92189F676
TT	TRANE TECHNOLOGIES PLC	420	$206K	0.0%	$491.16	—	SHS	G8994E103
AXP	AMERICAN EXPRESS CO	609	$206K	0.0%	$338.04	—	COM	025816109
VYMI	VANGUARD WHITEHALL FDS	2,096	$206K	0.0%	$98.19	—	INTL HIGH ETF	921946794
LRCX	LAM RESEARCH CORP	474	$205K	0.0%	$433.33	—	COM NEW	512807306
XMLV	INVESCO EXCH TRADED FD TR II	3,046	$202K	0.0%	$66.33	—	S&P MIDCP LOW	46138E198
FV	FIRST TR EXCHANGE TRADED FD	2,656	$202K	0.0%	$75.88	—	DORSEY WRT 5 ETF	33738R605

Increased Positions (106)

VUG VANGUARD INDEX FDS 0.3%

Value $1.489M (-55.2%) Shares 17,285 (+127.2%) Est. Cost $170.99 Unrealized —

SCHD SCHWAB STRATEGIC TR 3.9%

Value $22.39M (+5.8%) Shares 706,182 (+2.4%) Est. Cost $42.33 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.6%

Value $3.658M (+47.8%) Shares 22,642 (+2.6%) Est. Cost $80.26 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $5.954M (+24.6%) Shares 8,669 (+8.4%) Est. Cost $439.49 Unrealized —

ABBV ABBVIE INC 1.2%

Value $7.107M (+19.8%) Shares 28,242 (+3.5%) Est. Cost $156.52 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.6%

Value $3.321M (+40.9%) Shares 90,911 (+30.2%) Est. Cost $34.47 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.7%

Value $4.225M (+20.6%) Shares 52,128 (+1.6%) Est. Cost $56.90 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $4.804M (+17.5%) Shares 24,008 (+2.4%) Est. Cost $116.88 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value $2.279M (+44.7%) Shares 46,240 (+24.9%) Est. Cost $41.30 Unrealized —

MCD MCDONALDS CORP 0.9%

Value $5.413M (-10.4%) Shares 20,026 (+3.0%) Est. Cost $263.00 Unrealized —

JPM JPMORGAN CHASE & CO 0.8%

Value $4.743M (+12.5%) Shares 14,489 (+1.1%) Est. Cost $171.12 Unrealized —

NNN NNN REIT INC 0.4%

Value $2.453M (+20.5%) Shares 52,722 (+8.9%) Est. Cost $43.45 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.137M (+54.8%) Shares 1,068 (+3.1%) Est. Cost $332.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $5.219M (+8.0%) Shares 20,549 (+3.9%) Est. Cost $150.15 Unrealized —

TSLA TESLA INC 0.5%

Value $2.933M (+15.1%) Shares 6,974 (+1.7%) Est. Cost $234.12 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.363M (+36.0%) Shares 3,814 (+9.4%) Est. Cost $181.04 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $925K (+60.2%) Shares 7,875 (+5.8%) Est. Cost $50.27 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $1.261M (+37.2%) Shares 10,552 (+701.2%) Est. Cost $178.49 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.6%

Value $3.426M (+11.1%) Shares 93,918 (+1.4%) Est. Cost $27.86 Unrealized —

GLW CORNING INC 0.1%

Value $642K (+96.7%) Shares 2,514 (+4.8%) Est. Cost $73.61 Unrealized —

HD HOME DEPOT INC 0.2%

Value $1.205M (+33.0%) Shares 3,418 (+24.0%) Est. Cost $297.32 Unrealized —

KLAC KLA CORP 0.1%

Value $569K (+105.7%) Shares 1,887 (+903.7%) Est. Cost $389.79 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.2%

Value $864K (+48.6%) Shares 36,210 (+43.0%) Est. Cost $23.22 Unrealized —

BILZ PIMCO ETF TR 0.7%

Value $3.742M (+8.2%) Shares 37,076 (+8.2%) Est. Cost $101.09 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $831K (+48.2%) Shares 693 (+13.6%) Est. Cost $737.56 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $684K (+64.4%) Shares 3,591 (+14.7%) Est. Cost $148.71 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.267M (+25.8%) Shares 3,354 (+3.0%) Est. Cost $209.91 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $821K (+44.5%) Shares 13,355 (+30.5%) Est. Cost $53.48 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $685K (+50.9%) Shares 583 (+12.1%) Est. Cost $572.86 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.4%

Value $7.731M (+3.0%) Shares 82,310 (+1.7%) Est. Cost $72.91 Unrealized —

IGM ISHARES TR 0.1%

Value $721K (+41.1%) Shares 4,405 (+2.2%) Est. Cost $119.93 Unrealized —

IHDG WISDOMTREE TR 0.3%

Value $1.821M (+13.0%) Shares 34,765 (+3.9%) Est. Cost $41.84 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $905K (+28.7%) Shares 8,015 (+17.8%) Est. Cost $104.29 Unrealized —

URA GLOBAL X FDS 0.1%

Value $527K (+60.9%) Shares 12,054 (+78.3%) Est. Cost $46.35 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $397K (+83.5%) Shares 12,553 (+162.9%) Est. Cost $40.00 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $506K (+54.8%) Shares 1,059 (+9.6%) Est. Cost $309.30 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $420K (+69.4%) Shares 1,386 (+32.9%) Est. Cost $248.28 Unrealized —

DDTF INNOVATOR ETFS TRUST 0.3%

Value $1.599M (+12.0%) Shares 78,962 (+3.2%) Est. Cost $18.72 Unrealized —

GE GE AEROSPACE 0.1%

Value $538K (+46.3%) Shares 1,439 (+11.1%) Est. Cost $196.83 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $933K (+21.8%) Shares 2,522 (+5.6%) Est. Cost $214.85 Unrealized —

EIX EDISON INTL 0.1%

Value $722K (+29.9%) Shares 9,698 (+27.7%) Est. Cost $73.49 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.239M (+15.2%) Shares 15,420 (+3.0%) Est. Cost $71.08 Unrealized —

PG PROCTER & GAMBLE CO 1.1%

Value $6.063M (+2.7%) Shares 41,347 (+1.1%) Est. Cost $134.45 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.2%

Value $1.151M (+15.5%) Shares 19,095 (+5.1%) Est. Cost $37.31 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $4.572M (+3.4%) Shares 12,256 (+2.6%) Est. Cost $307.79 Unrealized —

PEP PEPSICO INC 0.3%

Value $1.948M (-7.1%) Shares 14,384 (+6.6%) Est. Cost $153.39 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.4%

Value $2.235M (+6.9%) Shares 184,440 (+2.8%) Est. Cost $11.35 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $1.391M (+11.4%) Shares 17,264 (+297.1%) Est. Cost $115.07 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $767K (+22.1%) Shares 8,730 (+6.4%) Est. Cost $72.77 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $697K (+23.1%) Shares 14,008 (+23.1%) Est. Cost $49.80 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $554K (+28.5%) Shares 547 (+7.5%) Est. Cost $662.61 Unrealized —

TAIL CAMBRIA ETF TR 0.1%

Value $324K (+59.8%) Shares 30,459 (+76.0%) Est. Cost $11.24 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $681K (+21.6%) Shares 8,238 (+500.0%) Est. Cost $126.16 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $574K (+24.5%) Shares 10,082 (+6.5%) Est. Cost $31.45 Unrealized —

KR KROGER CO 0.1%

Value $407K (-20.9%) Shares 7,327 (+3.1%) Est. Cost $59.70 Unrealized —

ICSH ISHARES TR 0.1%

Value $525K (+24.9%) Shares 10,387 (+25.0%) Est. Cost $50.34 Unrealized —

MS MORGAN STANLEY 0.1%

Value $415K (+29.5%) Shares 1,988 (+2.0%) Est. Cost $129.12 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $374K (+32.8%) Shares 7,811 (+1.8%) Est. Cost $81.68 Unrealized —

CMI CUMMINS INC 0.1%

Value $295K (+40.7%) Shares 413 (+6.2%) Est. Cost $583.50 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $770K (-8.8%) Shares 8,484 (+3.2%) Est. Cost $103.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $586K (+13.2%) Shares 9,809 (+2.5%) Est. Cost $49.60 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $340K (+22.5%) Shares 6,040 (+1.0%) Est. Cost $42.80 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $478K (-10.5%) Shares 4,093 (+12.2%) Est. Cost $129.38 Unrealized —

MRK MERCK & CO INC 0.0%

Value $277K (+25.3%) Shares 2,154 (+17.3%) Est. Cost $116.38 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $291K (+22.9%) Shares 1,182 (+3.9%) Est. Cost $200.42 Unrealized —

DE DEERE & CO 0.1%

Value $388K (+15.9%) Shares 611 (+2.9%) Est. Cost $435.14 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $543K (+10.4%) Shares 5,220 (+2.7%) Est. Cost $74.90 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $227K (-18.2%) Shares 446 (+9.6%) Est. Cost $560.56 Unrealized —

UNP UNION PAC CORP 0.0%

Value $268K (+22.3%) Shares 984 (+9.1%) Est. Cost $237.60 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $466K (-9.0%) Shares 915 (+8.0%) Est. Cost $378.78 Unrealized —

USB US BANCORP 0.0%

Value $250K (+21.5%) Shares 4,134 (+4.6%) Est. Cost $49.38 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $2.213M (+2.0%) Shares 30,140 (+2.3%) Est. Cost $74.23 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $269K (+18.8%) Shares 1,128 (+5.8%) Est. Cost $226.98 Unrealized —

KO COCA COLA CO 0.1%

Value $412K (+11.4%) Shares 5,075 (+4.3%) Est. Cost $58.67 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $666K (+6.5%) Shares 4,869 (+2.1%) Est. Cost $86.62 Unrealized —

V VISA INC 0.0%

Value $274K (+17.2%) Shares 800 (+3.2%) Est. Cost $308.73 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $340K (+13.4%) Shares 3,165 (+3.8%) Est. Cost $138.43 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $807K (+5.2%) Shares 863 (+12.2%) Est. Cost $652.55 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.1%

Value $394K (+10.9%) Shares 7,866 (+10.8%) Est. Cost $50.20 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $473K (+8.5%) Shares 1,334 (+5.1%) Est. Cost $252.09 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $436K (-7.2%) Shares 3,452 (+2.3%) Est. Cost $68.52 Unrealized —

NVS NOVARTIS AG 0.1%

Value $597K (+6.0%) Shares 3,807 (+3.3%) Est. Cost $100.28 Unrealized —

QDPL PACER FDS TR 0.0%

Value $241K (+16.1%) Shares 5,345 (+3.4%) Est. Cost $42.57 Unrealized —

ORCL ORACLE CORP 0.1%

Value $389K (+9.3%) Shares 2,655 (+9.8%) Est. Cost $164.33 Unrealized —

META META PLATFORMS INC 0.1%

Value $567K (+6.2%) Shares 1,007 (+7.8%) Est. Cost $575.23 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $288K (+11.7%) Shares 2,013 (+2.2%) Est. Cost $119.53 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $252K (+13.0%) Shares 2,359 (+6.4%) Est. Cost $94.30 Unrealized —

AMGN AMGEN INC 0.1%

Value $514K (+5.0%) Shares 1,418 (+2.0%) Est. Cost $229.98 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $412K (+6.0%) Shares 1,612 (+1.3%) Est. Cost $165.39 Unrealized —

HSY HERSHEY CO 0.0%

Value $202K (-10.0%) Shares 1,150 (+6.6%) Est. Cost $202.93 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $206K (-9.4%) Shares 518 (+5.1%) Est. Cost $411.64 Unrealized —

BLK BLACKROCK INC 0.2%

Value $1.137M (+1.6%) Shares 1,182 (+1.5%) Est. Cost $990.60 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $221K (+7.9%) Shares 817 (+3.8%) Est. Cost $273.14 Unrealized —

CTAS CINTAS CORP 0.1%

Value $778K (+2.1%) Shares 4,576 (+1.5%) Est. Cost $167.69 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $215K (-5.2%) Shares 2,761 (+13.6%) Est. Cost $72.28 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $201K (-5.6%) Shares 8,205 (+10.4%) Est. Cost $39.97 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $215K (-4.1%) Shares 2,755 (+6.2%) Est. Cost $83.90 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $500K (-1.4%) Shares 5,241 (+7.1%) Est. Cost $138.55 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $233K (+2.9%) Shares 3,907 (+3.0%) Est. Cost $60.01 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $360K (+1.8%) Shares 3,255 (+4.2%) Est. Cost $96.02 Unrealized —

GSK GSK PLC 0.0%

Value $234K (+2.6%) Shares 4,467 (+8.0%) Est. Cost $54.99 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $385K (-1.4%) Shares 10,470 (+1.5%) Est. Cost $23.46 Unrealized —

RTX RTX CORPORATION 0.1%

Value $290K (+1.5%) Shares 1,526 (+3.2%) Est. Cost $160.81 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $421K (-0.9%) Shares 1,889 (+2.2%) Est. Cost $123.71 Unrealized —

WMT WALMART INC 0.1%

Value $685K (-0.5%) Shares 6,044 (+9.1%) Est. Cost $65.50 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $609K (-0.5%) Shares 4,815 (+2.9%) Est. Cost $88.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	17,285 (+127.2%)	$1.489M (-55.2%)	0.3%	$170.99	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	706,182 (+2.4%)	$22.39M (+5.8%)	3.9%	$42.33	—	US DIVIDEND EQ	808524797
SPMO	INVESCO EXCH TRADED FD TR II	22,642 (+2.6%)	$3.658M (+47.8%)	0.6%	$80.26	—	S&P 500 MOMNTM	46138E339
VOO	VANGUARD INDEX FDS	8,669 (+8.4%)	$5.954M (+24.6%)	1.0%	$439.49	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	28,242 (+3.5%)	$7.107M (+19.8%)	1.2%	$156.52	—	COM	00287Y109
BUFR	FIRST TR EXCHNG TRADED FD VI	90,911 (+30.2%)	$3.321M (+40.9%)	0.6%	$34.47	—	FT LADD BUFF ETF	33740F755
RDVY	FIRST TR EXCHANGE TRADED FD	52,128 (+1.6%)	$4.225M (+20.6%)	0.7%	$56.90	—	RISNG DIVD ACHIV	33738R506
NVDA	NVIDIA CORPORATION	24,008 (+2.4%)	$4.804M (+17.5%)	0.8%	$116.88	—	COM	67066G104
CGDV	CAPITAL GROUP DIVIDEND VALUE	46,240 (+24.9%)	$2.279M (+44.7%)	0.4%	$41.30	—	SHS CREAT UNIT	14020W106
MCD	MCDONALDS CORP	20,026 (+3.0%)	$5.413M (-10.4%)	0.9%	$263.00	—	COM	580135101
JPM	JPMORGAN CHASE & CO	14,489 (+1.1%)	$4.743M (+12.5%)	0.8%	$171.12	—	COM	46625H100
NNN	NNN REIT INC	52,722 (+8.9%)	$2.453M (+20.5%)	0.4%	$43.45	—	COM	637417106
CAT	CATERPILLAR INC	1,068 (+3.1%)	$1.137M (+54.8%)	0.2%	$332.66	—	COM	149123101
JNJ	JOHNSON & JOHNSON	20,549 (+3.9%)	$5.219M (+8.0%)	0.9%	$150.15	—	COM	478160104
TSLA	TESLA INC	6,974 (+1.7%)	$2.933M (+15.1%)	0.5%	$234.12	—	COM	88160R101
GOOGL	ALPHABET INC	3,814 (+9.4%)	$1.363M (+36.0%)	0.2%	$181.04	—	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	7,875 (+5.8%)	$925K (+60.2%)	0.2%	$50.27	—	COM	17275R102
VGT	VANGUARD WORLD FD	10,552 (+701.2%)	$1.261M (+37.2%)	0.2%	$178.49	—	INF TECH ETF	92204A702
QFLR	INNOVATOR ETFS TRUST	93,918 (+1.4%)	$3.426M (+11.1%)	0.6%	$27.86	—	NASDAQ 100 MANA	45783Y681
GLW	CORNING INC	2,514 (+4.8%)	$642K (+96.7%)	0.1%	$73.61	—	COM	219350105
HD	HOME DEPOT INC	3,418 (+24.0%)	$1.205M (+33.0%)	0.2%	$297.32	—	COM	437076102
KLAC	KLA CORP	1,887 (+903.7%)	$569K (+105.7%)	0.1%	$389.79	—	COM NEW	482480100
FTHI	FIRST TR EXCHANGE TRADED FD	36,210 (+43.0%)	$864K (+48.6%)	0.2%	$23.22	—	BUYWRIT INCM ETF	33738R308
BILZ	PIMCO ETF TR	37,076 (+8.2%)	$3.742M (+8.2%)	0.7%	$101.09	—	ULTR SH GO AC FD	72201R577
LLY	ELI LILLY & CO	693 (+13.6%)	$831K (+48.2%)	0.1%	$737.56	—	COM	532457108
XLK	SELECT SECTOR SPDR TR	3,591 (+14.7%)	$684K (+64.4%)	0.1%	$148.71	—	ST STR TECHN ETF	81369Y803
AVGO	BROADCOM INC	3,354 (+3.0%)	$1.267M (+25.8%)	0.2%	$209.91	—	COM	11135F101
JEPQ	J P MORGAN EXCHANGE TRADED F	13,355 (+30.5%)	$821K (+44.5%)	0.1%	$53.48	—	NASDAQ EQT PREM	46654Q203
GEV	GE VERNOVA INC	583 (+12.1%)	$685K (+50.9%)	0.1%	$572.86	—	COM	36828A101
FTCS	FIRST TR EXCHANGE-TRADED FD	82,310 (+1.7%)	$7.731M (+3.0%)	1.4%	$72.91	—	CAP STRENGTH ETF	33733E104
IGM	ISHARES TR	4,405 (+2.2%)	$721K (+41.1%)	0.1%	$119.93	—	EXPND TEC SC ETF	464287549
IHDG	WISDOMTREE TR	34,765 (+3.9%)	$1.821M (+13.0%)	0.3%	$41.84	—	ITL HDG QTLY DIV	97717X594
XMHQ	INVESCO EXCHANGE TRADED FD T	8,015 (+17.8%)	$905K (+28.7%)	0.2%	$104.29	—	S&P MDCP QUALITY	46137V472
URA	GLOBAL X FDS	12,054 (+78.3%)	$527K (+60.9%)	0.1%	$46.35	—	GLOBAL X URANIUM	37954Y871
TSCO	TRACTOR SUPPLY CO	12,553 (+162.9%)	$397K (+83.5%)	0.1%	$40.00	—	COM	892356106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,059 (+9.6%)	$506K (+54.8%)	0.1%	$309.30	—	SPONSORED ADS	874039100
QQQM	INVESCO EXCH TRADED FD TR II	1,386 (+32.9%)	$420K (+69.4%)	0.1%	$248.28	—	NASDAQ 100 ETF	46138G649
DDTF	INNOVATOR ETFS TRUST	78,962 (+3.2%)	$1.599M (+12.0%)	0.3%	$18.72	—	EQUI DUAL 10 ETF	45784N411
GE	GE AEROSPACE	1,439 (+11.1%)	$538K (+46.3%)	0.1%	$196.83	—	COM NEW	369604301
VTI	VANGUARD INDEX FDS	2,522 (+5.6%)	$933K (+21.8%)	0.2%	$214.85	—	TOTAL STK MKT	922908769
EIX	EDISON INTL	9,698 (+27.7%)	$722K (+29.9%)	0.1%	$73.49	—	COM	281020107
JPEF	J P MORGAN EXCHANGE TRADED F	15,420 (+3.0%)	$1.239M (+15.2%)	0.2%	$71.08	—	EQUITY FOCUS ETF	46654Q781
PG	PROCTER & GAMBLE CO	41,347 (+1.1%)	$6.063M (+2.7%)	1.1%	$134.45	—	COM	742718109
IDMO	INVESCO EXCH TRADED FD TR II	19,095 (+5.1%)	$1.151M (+15.5%)	0.2%	$37.31	—	S&P INTL MOMNT	46138E222
MSFT	MICROSOFT CORP	12,256 (+2.6%)	$4.572M (+3.4%)	0.8%	$307.79	—	COM	594918104
PEP	PEPSICO INC	14,384 (+6.6%)	$1.948M (-7.1%)	0.3%	$153.39	—	COM	713448108
—	NUVEEN CA DIVI ADV MUN	184,440 (+2.8%)	$2.235M (+6.9%)	0.4%	$11.35	—	COM	67066Y105
VO	VANGUARD INDEX FDS	17,264 (+297.1%)	$1.391M (+11.4%)	0.2%	$115.07	—	MID CAP ETF	922908629
SPYM	SPDR SERIES TRUST	8,730 (+6.4%)	$767K (+22.1%)	0.1%	$72.77	—	ST STR P500ETF	78464A854
LMBS	FIRST TR EXCHANGE-TRADED FD	14,008 (+23.1%)	$697K (+23.1%)	0.1%	$49.80	—	FST LOW OPPT EFT	33739Q200
GS	GOLDMAN SACHS GROUP INC	547 (+7.5%)	$554K (+28.5%)	0.1%	$662.61	—	COM	38141G104
TAIL	CAMBRIA ETF TR	30,459 (+76.0%)	$324K (+59.8%)	0.1%	$11.24	—	TAIL RISK	132061862
VOOG	VANGUARD ADMIRAL FDS INC	8,238 (+500.0%)	$681K (+21.6%)	0.1%	$126.16	—	500 GRTH IDX F	921932505
BAC	BANK OF AMER CORP	10,082 (+6.5%)	$574K (+24.5%)	0.1%	$31.45	—	COM	060505104
KR	KROGER CO	7,327 (+3.1%)	$407K (-20.9%)	0.1%	$59.70	—	COM	501044101
ICSH	ISHARES TR	10,387 (+25.0%)	$525K (+24.9%)	0.1%	$50.34	—	ULTRA SHORT DUR	46434V878
MS	MORGAN STANLEY	1,988 (+2.0%)	$415K (+29.5%)	0.1%	$129.12	—	COM NEW	617446448
NVO	NOVO-NORDISK A S	7,811 (+1.8%)	$374K (+32.8%)	0.1%	$81.68	—	ADR	670100205
CMI	CUMMINS INC	413 (+6.2%)	$295K (+40.7%)	0.1%	$583.50	—	COM	231021106
ABT	ABBOTT LABORATORIES	8,484 (+3.2%)	$770K (-8.8%)	0.1%	$103.58	—	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	9,809 (+2.5%)	$586K (+13.2%)	0.1%	$49.60	—	FTSE EMR MKT ETF	922042858
FITB	FIFTH THIRD BANCORP	6,040 (+1.0%)	$340K (+22.5%)	0.1%	$42.80	—	COM	316773100
PLTR	PALANTIR TECHNOLOGIES INC	4,093 (+12.2%)	$478K (-10.5%)	0.1%	$129.38	—	CL A	69608A108
MRK	MERCK & CO INC	2,154 (+17.3%)	$277K (+25.3%)	0.0%	$116.38	—	COM	58933Y105
PNC	PNC FINL SVCS GROUP INC	1,182 (+3.9%)	$291K (+22.9%)	0.1%	$200.42	—	COM	693475105
DE	DEERE & CO	611 (+2.9%)	$388K (+15.9%)	0.1%	$435.14	—	COM	244199105
MOAT	VANECK ETF TRUST	5,220 (+2.7%)	$543K (+10.4%)	0.1%	$74.90	—	MRNGSTR WDE MOAT	92189F643
NOC	NORTHROP GRUMMAN CORP	446 (+9.6%)	$227K (-18.2%)	0.0%	$560.56	—	COM	666807102
UNP	UNION PAC CORP	984 (+9.1%)	$268K (+22.3%)	0.0%	$237.60	—	COM	907818108
LMT	LOCKHEED MARTIN CORP	915 (+8.0%)	$466K (-9.0%)	0.1%	$378.78	—	COM	539830109
USB	US BANCORP	4,134 (+4.6%)	$250K (+21.5%)	0.0%	$49.38	—	COM NEW	902973304
BND	VANGUARD BD INDEX FDS	30,140 (+2.3%)	$2.213M (+2.0%)	0.4%	$74.23	—	TOTAL BND MRKT	921937835
PKG	PACKAGING CORP AMER	1,128 (+5.8%)	$269K (+18.8%)	0.0%	$226.98	—	COM	695156109
KO	COCA COLA CO	5,075 (+4.3%)	$412K (+11.4%)	0.1%	$58.67	—	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	4,869 (+2.1%)	$666K (+6.5%)	0.1%	$86.62	—	COM	025537101
V	VISA INC	800 (+3.2%)	$274K (+17.2%)	0.0%	$308.73	—	COM CL A	92826C839
UPS	UNITED PARCEL SVCS INC	3,165 (+3.8%)	$340K (+13.4%)	0.1%	$138.43	—	CL B	911312106
COST	COSTCO WHOLESALE CORPORATION	863 (+12.2%)	$807K (+5.2%)	0.1%	$652.55	—	COM	22160K105
FLDR	FIDELITY MERRIMACK STR TR	7,866 (+10.8%)	$394K (+10.9%)	0.1%	$50.20	—	LOW DURTIN ETF	316188408
GD	GENERAL DYNAMICS CORP	1,334 (+5.1%)	$473K (+8.5%)	0.1%	$252.09	—	COM	369550108
GILD	GILEAD SCIENCES INC	3,452 (+2.3%)	$436K (-7.2%)	0.1%	$68.52	—	COM	375558103
NVS	NOVARTIS AG	3,807 (+3.3%)	$597K (+6.0%)	0.1%	$100.28	—	SPONSORED ADR	66987V109
QDPL	PACER FDS TR	5,345 (+3.4%)	$241K (+16.1%)	0.0%	$42.57	—	METAURUS CAP 400	69374H436
ORCL	ORACLE CORP	2,655 (+9.8%)	$389K (+9.3%)	0.1%	$164.33	—	COM	68389X105
META	META PLATFORMS INC	1,007 (+7.8%)	$567K (+6.2%)	0.1%	$575.23	—	CL A	30303M102
EMR	EMERSON ELEC CO	2,013 (+2.2%)	$288K (+11.7%)	0.1%	$119.53	—	COM	291011104
PNW	PINNACLE WEST CAP CORP	2,359 (+6.4%)	$252K (+13.0%)	0.0%	$94.30	—	COM	723484101
AMGN	AMGEN INC	1,418 (+2.0%)	$514K (+5.0%)	0.1%	$229.98	—	COM	031162100
MPC	MARATHON PETE CORP	1,612 (+1.3%)	$412K (+6.0%)	0.1%	$165.39	—	COM	56585A102
HSY	HERSHEY CO	1,150 (+6.6%)	$202K (-10.0%)	0.0%	$202.93	—	COM	427866108
ISRG	INTUITIVE SURGICAL INC	518 (+5.1%)	$206K (-9.4%)	0.0%	$411.64	—	COM NEW	46120E602
BLK	BLACKROCK INC	1,182 (+1.5%)	$1.137M (+1.6%)	0.2%	$990.60	—	COM	09290D101
ITW	ILLINOIS TOOL WKS INC	817 (+3.8%)	$221K (+7.9%)	0.0%	$273.14	—	COM	452308109
CTAS	CINTAS CORP	4,576 (+1.5%)	$778K (+2.1%)	0.1%	$167.69	—	COM	172908105
TTE	TOTALENERGIES SE	2,761 (+13.6%)	$215K (-5.2%)	0.0%	$72.28	—	ACT	F92124100
CMCSA	COMCAST CORP NEW	8,205 (+10.4%)	$201K (-5.6%)	0.0%	$39.97	—	CL A	20030N101
MDT	MEDTRONIC PLC	2,755 (+6.2%)	$215K (-4.1%)	0.0%	$83.90	—	SHS	G5960L103
CLX	CLOROX CO DEL	5,241 (+7.1%)	$500K (-1.4%)	0.1%	$138.55	—	COM	189054109
FTSM	FIRST TR EXCHANGE-TRADED FD	3,907 (+3.0%)	$233K (+2.9%)	0.0%	$60.01	—	FIRST TR ENH NEW	33739Q408
ED	CONSOLIDATED EDISON INC	3,255 (+4.2%)	$360K (+1.8%)	0.1%	$96.02	—	COM	209115104
GSK	GSK PLC	4,467 (+8.0%)	$234K (+2.6%)	0.0%	$54.99	—	SPONSORED ADR	37733W204
EPD	ENTERPRISE PRODS PARTNERS L	10,470 (+1.5%)	$385K (-1.4%)	0.1%	$23.46	—	COM	293792107
RTX	RTX CORPORATION	1,526 (+3.2%)	$290K (+1.5%)	0.1%	$160.81	—	COM	75513E101
WM	WASTE MGMT INC DEL	1,889 (+2.2%)	$421K (-0.9%)	0.1%	$123.71	—	COM	94106L109
WMT	WALMART INC	6,044 (+9.1%)	$685K (-0.5%)	0.1%	$65.50	—	COM	931142103
DUK	DUKE ENERGY CORP NEW	4,815 (+2.9%)	$609K (-0.5%)	0.1%	$88.93	—	COM NEW	26441C204

Exited Positions (6)

EWZ ISHARES INC 0.2%

Value $1.204M Shares 31,373 Est. Cost $38.39 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $239K Shares 1,056 Est. Cost $225.93 Unrealized —

CEPU CENTRAL PUERTO S A 0.0%

Value $217K Shares 12,894 Est. Cost $16.83 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $206K Shares 4,219 Est. Cost $45.81 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $205K Shares 2,550 Est. Cost $52.41 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $162K Shares 123,918 Est. Cost $1.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES INC	31,373	$1.204M	0.2%	$38.39	—	—	464286400
HON	HONEYWELL INTL INC	1,056	$239K	0.0%	$225.93	—	—	438516106
CEPU	CENTRAL PUERTO S A	12,894	$217K	0.0%	$16.83	—	—	155038201
YUMC	YUM CHINA HLDGS INC	4,219	$206K	0.0%	$45.81	—	—	98850P109
LYB	LYONDELLBASELL INDUSTRIES NV	2,550	$205K	0.0%	$52.41	—	—	N53745100
BTBT	BIT DIGITAL INC	123,918	$162K	0.0%	$1.98	—	—	G1144A105

Decreased Positions (67)

PMAR INNOVATOR ETFS TRUST 5.6%

Value $32.19M (+5.8%) Shares 673,835 (-1.2%) Est. Cost $32.27 Unrealized —

MTUM ISHARES TR 0.8%

Value $4.734M (+35.5%) Shares 13,809 (-5.2%) Est. Cost $162.92 Unrealized —

GOOG ALPHABET INC 0.8%

Value $4.414M (+21.3%) Shares 12,493 (-1.5%) Est. Cost $158.79 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $217K (-78.0%) Shares 1,371 (-82.3%) Est. Cost $127.73 Unrealized —

PJAN INNOVATOR ETFS TRUST 3.2%

Value $18.46M (+4.2%) Shares 373,075 (-2.9%) Est. Cost $31.19 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $2.124M (-24.8%) Shares 15,538 (-6.6%) Est. Cost $95.47 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.241M (+107.2%) Shares 1,717 (-2.1%) Est. Cost $165.44 Unrealized —

SFLR INNOVATOR ETFS TRUST 2.1%

Value $11.75M (+5.8%) Shares 304,474 (-2.9%) Est. Cost $32.21 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $744K (+175.4%) Shares 1,280 (-3.5%) Est. Cost $113.61 Unrealized —

PFEB INNOVATOR ETFS TRUST 1.2%

Value $6.826M (+5.6%) Shares 158,521 (-1.6%) Est. Cost $29.95 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $1.699M (-16.8%) Shares 40,123 (-1.3%) Est. Cost $36.97 Unrealized —

PJUL INNOVATOR ETFS TRUST 1.3%

Value $7.205M (+4.9%) Shares 147,610 (-1.2%) Est. Cost $32.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $6.559M (-4.1%) Shares 13,108 (-8.2%) Est. Cost $353.78 Unrealized —

BOND PIMCO ETF TR 4.4%

Value $24.92M (-1.1%) Shares 270,271 (-1.0%) Est. Cost $92.33 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.3%

Value $1.496M (-14.7%) Shares 30,129 (-16.0%) Est. Cost $50.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $2.995M (-6.7%) Shares 42,028 (-16.1%) Est. Cost $54.23 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $439K (+44.6%) Shares 1,056 (-5.8%) Est. Cost $300.75 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.7%

Value $3.764M (+3.6%) Shares 82,461 (-3.0%) Est. Cost $30.62 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.021M (-11.3%) Shares 4,684 (-20.1%) Est. Cost $126.99 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $569K (-18.4%) Shares 10,491 (-18.6%) Est. Cost $26.82 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $482K (+34.5%) Shares 4,656 (-6.6%) Est. Cost $55.15 Unrealized —

IMTM ISHARES TR 0.3%

Value $1.697M (+7.7%) Shares 31,814 (-3.0%) Est. Cost $37.42 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $950K (-10.8%) Shares 12,193 (-10.2%) Est. Cost $82.00 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value $999K (+12.8%) Shares 6,828 (-1.1%) Est. Cost $83.91 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $1.604M (+7.1%) Shares 6,600 (-4.3%) Est. Cost $217.25 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $333K (-23.8%) Shares 6,226 (-2.9%) Est. Cost $66.00 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $892K (-10.0%) Shares 18,425 (-10.7%) Est. Cost $57.48 Unrealized —

O REALTY INCOME CORP 0.5%

Value $3.038M (-2.8%) Shares 49,030 (-4.0%) Est. Cost $51.20 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $807K (+12.0%) Shares 7,353 (-1.6%) Est. Cost $129.06 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $917K (-7.7%) Shares 10,448 (-2.3%) Est. Cost $73.05 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.1%

Value $622K (+13.4%) Shares 8,938 (-1.8%) Est. Cost $47.43 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.3%

Value $1.646M (+4.6%) Shares 30,908 (-3.9%) Est. Cost $32.15 Unrealized —

IJH ISHARES TR 0.1%

Value $558K (+13.0%) Shares 7,230 (-1.1%) Est. Cost $95.60 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.4%

Value $2.09M (-2.7%) Shares 17,213 (-19.8%) Est. Cost $98.69 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $1.123M (+5.5%) Shares 7,104 (-1.2%) Est. Cost $105.34 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.7%

Value $3.811M (+1.5%) Shares 88,151 (-1.7%) Est. Cost $30.85 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $426K (-11.9%) Shares 9,110 (-11.7%) Est. Cost $53.33 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.2%

Value $1.418M (+4.2%) Shares 30,800 (-2.6%) Est. Cost $41.20 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $483K (-10.5%) Shares 6,298 (-9.9%) Est. Cost $90.11 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value $330K (-13.9%) Shares 4,782 (-14.1%) Est. Cost $101.64 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $421K (+14.2%) Shares 3,639 (-3.5%) Est. Cost $77.20 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.1%

Value $510K (+10.0%) Shares 8,172 (-1.1%) Est. Cost $43.34 Unrealized —

IJR ISHARES TR 0.1%

Value $356K (+13.2%) Shares 2,401 (-5.1%) Est. Cost $92.57 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $494K (+8.9%) Shares 2,087 (-1.0%) Est. Cost $147.70 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $462K (+9.1%) Shares 12,173 (-1.1%) Est. Cost $34.84 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $275K (+16.0%) Shares 6,779 (-1.4%) Est. Cost $30.91 Unrealized —

NSEP INNOVATOR ETFS TRUST 0.2%

Value $1.01M (+3.8%) Shares 32,299 (-4.6%) Est. Cost $28.67 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $277K (-11.5%) Shares 3,797 (-8.5%) Est. Cost $75.76 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $1.339M (-2.6%) Shares 16,200 (-2.4%) Est. Cost $83.60 Unrealized —

IQDY FLEXSHARES TR 0.1%

Value $398K (+9.5%) Shares 9,319 (-2.8%) Est. Cost $27.68 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.165M (-2.7%) Shares 52,497 (-2.4%) Est. Cost $16.32 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $916K (+3.6%) Shares 3,021 (-10.5%) Est. Cost $199.87 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.1%

Value $627K (-4.6%) Shares 13,821 (-10.5%) Est. Cost $30.00 Unrealized —

KORP AMERICAN CENTY ETF TR 0.2%

Value $1.05M (-2.5%) Shares 22,410 (-3.0%) Est. Cost $49.04 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $360K (+7.8%) Shares 1,692 (-2.8%) Est. Cost $161.71 Unrealized —

MMM 3M CO 0.0%

Value $275K (+9.3%) Shares 1,701 (-2.0%) Est. Cost $76.56 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $407K (-4.2%) Shares 3,983 (-16.0%) Est. Cost $84.88 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $310K (-5.1%) Shares 5,484 (-4.7%) Est. Cost $54.96 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $375K (+4.1%) Shares 4,483 (-6.7%) Est. Cost $63.36 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $471K (-2.9%) Shares 8,150 (-3.2%) Est. Cost $64.90 Unrealized —

USIG ISHARES TR 0.0%

Value $263K (-4.5%) Shares 5,118 (-4.7%) Est. Cost $51.58 Unrealized —

DDTM INNOVATOR ETFS TRUST 0.1%

Value $328K (-2.4%) Shares 16,345 (-9.7%) Est. Cost $18.56 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $226K (-3.1%) Shares 8,786 (-1.8%) Est. Cost $30.99 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $278K (-2.3%) Shares 6,058 (-3.0%) Est. Cost $39.33 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $210K (-2.5%) Shares 4,702 (-2.4%) Est. Cost $47.28 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $203K (-2.6%) Shares 2,552 (-6.6%) Est. Cost $76.21 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $337K (+0.7%) Shares 5,584 (-7.8%) Est. Cost $51.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PMAR	INNOVATOR ETFS TRUST	673,835 (-1.2%)	$32.19M (+5.8%)	5.6%	$32.27	—	US EQTY PWR BUF	45782C383
MTUM	ISHARES TR	13,809 (-5.2%)	$4.734M (+35.5%)	0.8%	$162.92	—	MSCI USA MMENTM	46432F396
GOOG	ALPHABET INC	12,493 (-1.5%)	$4.414M (+21.3%)	0.8%	$158.79	—	CAP STK CL C	02079K107
XBI	SPDR SERIES TRUST	1,371 (-82.3%)	$217K (-78.0%)	0.0%	$127.73	—	ST STR SP BIOT	78464A870
PJAN	INNOVATOR ETFS TRUST	373,075 (-2.9%)	$18.46M (+4.2%)	3.2%	$31.19	—	US EQTY PWR BUF	45782C508
XOM	EXXON MOBIL CORP	15,538 (-6.6%)	$2.124M (-24.8%)	0.4%	$95.47	—	COM	30231G102
AMAT	APPLIED MATLS INC	1,717 (-2.1%)	$1.241M (+107.2%)	0.2%	$165.44	—	COM	038222105
SFLR	INNOVATOR ETFS TRUST	304,474 (-2.9%)	$11.75M (+5.8%)	2.1%	$32.21	—	QUITY MANAGD FLR	45783Y673
AMD	ADVANCED MICRO DEVICES INC	1,280 (-3.5%)	$744K (+175.4%)	0.1%	$113.61	—	COM	007903107
PFEB	INNOVATOR ETFS TRUST	158,521 (-1.6%)	$6.826M (+5.6%)	1.2%	$29.95	—	US EQTY PWR BUF	45782C417
VZ	VERIZON COMMUNICATIONS INC	40,123 (-1.3%)	$1.699M (-16.8%)	0.3%	$36.97	—	COM	92343V104
PJUL	INNOVATOR ETFS TRUST	147,610 (-1.2%)	$7.205M (+4.9%)	1.3%	$32.49	—	US EQTY PWR BUF	45782C813
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,108 (-8.2%)	$6.559M (-4.1%)	1.1%	$353.78	—	CL B NEW	084670702
BOND	PIMCO ETF TR	270,271 (-1.0%)	$24.92M (-1.1%)	4.4%	$92.33	—	ACTIVE BD ETF	72201R775
FCAL	FIRST TR EXCH TRADED FD III	30,129 (-16.0%)	$1.496M (-14.7%)	0.3%	$50.43	—	CALIF MUN INCM	33739P863
VEA	VANGUARD TAX-MANAGED FDS	42,028 (-16.1%)	$2.995M (-6.7%)	0.5%	$54.23	—	VAN FTSE DEV MKT	921943858
UNH	UNITEDHEALTH GROUP INC	1,056 (-5.8%)	$439K (+44.6%)	0.1%	$300.75	—	COM	91324P102
PAUG	INNOVATOR ETFS TRUST	82,461 (-3.0%)	$3.764M (+3.6%)	0.7%	$30.62	—	US EQTY PWR BF	45782C680
VTV	VANGUARD INDEX FDS	4,684 (-20.1%)	$1.021M (-11.3%)	0.2%	$126.99	—	VALUE ETF	922908744
ENB	ENBRIDGE INC	10,491 (-18.6%)	$569K (-18.4%)	0.1%	$26.82	—	COM	29250N105
CVS	CVS HEALTH CORP	4,656 (-6.6%)	$482K (+34.5%)	0.1%	$55.15	—	COM	126650100
IMTM	ISHARES TR	31,814 (-3.0%)	$1.697M (+7.7%)	0.3%	$37.42	—	MSCI INTL MOMENT	46434V449
BSV	VANGUARD BD INDEX FDS	12,193 (-10.2%)	$950K (-10.8%)	0.2%	$82.00	—	SHORT TRM BOND	921937827
FNX	FIRST TR EXCHANGE-TRADED ALP	6,828 (-1.1%)	$999K (+12.8%)	0.2%	$83.91	—	COM SHS	33735B108
VBR	VANGUARD INDEX FDS	6,600 (-4.3%)	$1.604M (+7.1%)	0.3%	$217.25	—	SM CP VAL ETF	922908611
SLV	ISHARES SILVER TR	6,226 (-2.9%)	$333K (-23.8%)	0.1%	$66.00	—	ISHARES	46428Q109
BNDX	VANGUARD CHARLOTTE FDS	18,425 (-10.7%)	$892K (-10.0%)	0.2%	$57.48	—	TOTAL INT BD ETF	92203J407
O	REALTY INCOME CORP	49,030 (-4.0%)	$3.038M (-2.8%)	0.5%	$51.20	—	COM	756109104
KMB	KIMBERLY-CLARK CORP	7,353 (-1.6%)	$807K (+12.0%)	0.1%	$129.06	—	COM	494368103
NEE	NEXTERA ENERGY INC	10,448 (-2.3%)	$917K (-7.7%)	0.2%	$73.05	—	COM	65339F101
XSVM	INVESCO EXCHANGE TRADED FD T	8,938 (-1.8%)	$622K (+13.4%)	0.1%	$47.43	—	S&P SMCP VLU MNT	46137V480
BAPR	INNOVATOR ETFS TRUST	30,908 (-3.9%)	$1.646M (+4.6%)	0.3%	$32.15	—	US EQT BUFR APR	45782C888
IJH	ISHARES TR	7,230 (-1.1%)	$558K (+13.0%)	0.1%	$95.60	—	CORE S&P MCP ETF	464287507
VTWO	VANGUARD SCOTTSDALE FDS	17,213 (-19.8%)	$2.09M (-2.7%)	0.4%	$98.69	—	VNG RUS2000IDX	92206C664
VYM	VANGUARD WHITEHALL FDS	7,104 (-1.2%)	$1.123M (+5.5%)	0.2%	$105.34	—	HIGH DIV YLD	921946406
PJUN	INNOVATOR ETFS TRUST	88,151 (-1.7%)	$3.811M (+1.5%)	0.7%	$30.85	—	US EQTY PWR BUF	45782C748
VMBS	VANGUARD SCOTTSDALE FDS	9,110 (-11.7%)	$426K (-11.9%)	0.1%	$53.33	—	MTG-BKD SECS ETF	92206C771
PSEP	INNOVATOR ETFS TRUST	30,800 (-2.6%)	$1.418M (+4.2%)	0.2%	$41.20	—	US EQTY PWR BUF	45782C656
BIV	VANGUARD BD INDEX FDS	6,298 (-9.9%)	$483K (-10.5%)	0.1%	$90.11	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	4,782 (-14.1%)	$330K (-13.9%)	0.1%	$101.64	—	LONG TERM BOND	921937793
VPL	VANGUARD INTL EQUITY INDEX F	3,639 (-3.5%)	$421K (+14.2%)	0.1%	$77.20	—	FTSE PACIFIC ETF	922042866
FXO	FIRST TR EXCHANGE-TRADED FD	8,172 (-1.1%)	$510K (+10.0%)	0.1%	$43.34	—	FINLS ALPHADEX	33734X135
IJR	ISHARES TR	2,401 (-5.1%)	$356K (+13.2%)	0.1%	$92.57	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	2,087 (-1.0%)	$494K (+8.9%)	0.1%	$147.70	—	DIV APP ETF	921908844
CGBL	CAPITAL GROUP CORE BALANCED	12,173 (-1.1%)	$462K (+9.1%)	0.1%	$34.84	—	SHS	14021D107
MFC	MANULIFE FINL CORP	6,779 (-1.4%)	$275K (+16.0%)	0.0%	$30.91	—	COM	56501R106
NSEP	INNOVATOR ETFS TRUST	32,299 (-4.6%)	$1.01M (+3.8%)	0.2%	$28.67	—	GROWTH 100 POWER	45784N205
OMC	OMNICOM GROUP INC	3,797 (-8.5%)	$277K (-11.5%)	0.0%	$75.76	—	COM	681919106
VCIT	VANGUARD SCOTTSDALE FDS	16,200 (-2.4%)	$1.339M (-2.6%)	0.2%	$83.60	—	INT-TERM CORP	92206C870
IQDY	FLEXSHARES TR	9,319 (-2.8%)	$398K (+9.5%)	0.1%	$27.68	—	INT QLTDVDYNAM	33939L829
PID	INVESCO EXCHANGE TRADED FD T	52,497 (-2.4%)	$1.165M (-2.7%)	0.2%	$16.32	—	INTL DIVI ACHI	46137V548
VB	VANGUARD INDEX FDS	3,021 (-10.5%)	$916K (+3.6%)	0.2%	$199.87	—	SMALL CP ETF	922908751
UJAN	INNOVATOR ETFS TRUST	13,821 (-10.5%)	$627K (-4.6%)	0.1%	$30.00	—	US EQT ULTRA BF	45782C300
KORP	AMERICAN CENTY ETF TR	22,410 (-3.0%)	$1.05M (-2.5%)	0.2%	$49.04	—	DIVERSIFID CRP	025072109
RSP	INVESCO EXCHANGE TRADED FD T	1,692 (-2.8%)	$360K (+7.8%)	0.1%	$161.71	—	S&P500 EQL WGT	46137V357
MMM	3M CO	1,701 (-2.0%)	$275K (+9.3%)	0.0%	$76.56	—	COM	88579Y101
SBUX	STARBUCKS CORP	3,983 (-16.0%)	$407K (-4.2%)	0.1%	$84.88	—	COM	855244109
JEPI	J P MORGAN EXCHANGE TRADED F	5,484 (-4.7%)	$310K (-5.1%)	0.1%	$54.96	—	EQUITY PREMIUM	46641Q332
VEU	VANGUARD INTL EQUITY INDEX F	4,483 (-6.7%)	$375K (+4.1%)	0.1%	$63.36	—	ALLWRLD EX US	922042775
MDLZ	MONDELEZ INTL INC	8,150 (-3.2%)	$471K (-2.9%)	0.1%	$64.90	—	CL A	609207105
USIG	ISHARES TR	5,118 (-4.7%)	$263K (-4.5%)	0.0%	$51.58	—	USD INV GRDE ETF	464288620
DDTM	INNOVATOR ETFS TRUST	16,345 (-9.7%)	$328K (-2.4%)	0.1%	$18.56	—	DUAL DIR 10 MARC	45784N361
SPIP	SPDR SERIES TRUST	8,786 (-1.8%)	$226K (-3.1%)	0.0%	$30.99	—	ST STR TIPS ETF	78464A656
DWX	SPDR INDEX SHS FDS	6,058 (-3.0%)	$278K (-2.3%)	0.0%	$39.33	—	ST S&P INTL ETF	78463X772
FTSL	FIRST TR EXCHANGE-TRADED FD	4,702 (-2.4%)	$210K (-2.5%)	0.0%	$47.28	—	SENIOR LN FD	33738D309
FXZ	FIRST TR EXCHANGE-TRADED FD	2,552 (-6.6%)	$203K (-2.6%)	0.0%	$76.21	—	MATERIALS ALPH	33734X168
FDVV	FIDELITY COVINGTON TRUST	5,584 (-7.8%)	$337K (+0.7%)	0.1%	$51.67	—	HIGH DIVID ETF	316092840

Unchanged Positions (94)

QTEC FIRST TR EXCHANGE-TRADED FD 3.5%

Value $20.27M Shares 60,558 Est. Cost $146.38 Unrealized —

AAPL APPLE INC 6.1%

Value $34.96M Shares 120,820 Est. Cost $122.50 Unrealized —

INTC INTEL CORP 0.7%

Value $3.932M Shares 28,157 Est. Cost $22.54 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value $9.281M Shares 12,603 Est. Cost $361.21 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 4.8%

Value $27.3M Shares 561,017 Est. Cost $34.95 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 1.5%

Value $8.318M Shares 31,421 Est. Cost $218.27 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 1.2%

Value $6.698M Shares 162,958 Est. Cost $31.77 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 1.6%

Value $8.866M Shares 205,509 Est. Cost $35.40 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $2.92M Shares 17,618 Est. Cost $130.66 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $5.735M Shares 24,064 Est. Cost $157.93 Unrealized —

PAPR INNOVATOR ETFS TRUST 1.6%

Value $8.92M Shares 211,374 Est. Cost $29.78 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.6%

Value $3.264M Shares 19,184 Est. Cost $87.35 Unrealized —

POCT INNOVATOR ETFS TRUST 0.7%

Value $4.117M Shares 88,714 Est. Cost $35.53 Unrealized —

PMAY INNOVATOR ETFS TRUST 1.7%

Value $9.434M Shares 228,425 Est. Cost $30.94 Unrealized —

DGRW WISDOMTREE TR 0.5%

Value $2.678M Shares 28,008 Est. Cost $70.55 Unrealized —

T AT&T INC 0.1%

Value $561K Shares 27,115 Est. Cost $15.78 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $716K Shares 3,873 Est. Cost $124.33 Unrealized —

DDTL INNOVATOR ETFS TRUST 0.6%

Value $3.401M Shares 154,592 Est. Cost $20.48 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $1.04M Shares 11,107 Est. Cost $70.87 Unrealized —

PTNQ PACER FDS TR 0.2%

Value $1.071M Shares 12,085 Est. Cost $52.11 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.5%

Value $2.742M Shares 59,748 Est. Cost $35.90 Unrealized —

DGRO ISHARES TR 0.4%

Value $2.463M Shares 32,501 Est. Cost $50.19 Unrealized —

DDTO INNOVATOR ETFS TRUST 0.4%

Value $2.29M Shares 99,811 Est. Cost $21.65 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.5%

Value $2.649M Shares 50,291 Est. Cost $33.15 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.4%

Value $2.148M Shares 48,434 Est. Cost $36.60 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $881K Shares 2,391 Est. Cost $253.11 Unrealized —

MAYU AIM ETF PRODUCTS TRUST 0.2%

Value $1.175M Shares 34,430 Est. Cost $26.69 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $1.542M Shares 8,525 Est. Cost $100.65 Unrealized —

IQLT ISHARES TR 0.3%

Value $1.695M Shares 34,201 Est. Cost $34.70 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.8%

Value $4.325M Shares 89,772 Est. Cost $39.03 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $406K Shares 6,181 Est. Cost $32.95 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.6%

Value $3.606M Shares 169,864 Est. Cost $20.20 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.3%

Value $1.69M Shares 39,565 Est. Cost $31.20 Unrealized —

WELL WELLTOWER INC 0.2%

Value $874K Shares 3,852 Est. Cost $69.50 Unrealized —

DDTN INNOVATOR ETFS TRUST 0.2%

Value $1.209M Shares 59,271 Est. Cost $19.17 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $372K Shares 3,578 Est. Cost $72.42 Unrealized —

DON WISDOMTREE TR 0.3%

Value $1.555M Shares 27,504 Est. Cost $34.95 Unrealized —

DDFO INNOVATOR ETFS TRUST 0.3%

Value $1.89M Shares 83,962 Est. Cost $21.62 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $596K Shares 2,118 Est. Cost $123.26 Unrealized —

FLAO AIM ETF PRODUCTS TRUST 0.4%

Value $2.237M Shares 79,145 Est. Cost $25.84 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $540K Shares 723 Est. Cost $491.43 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $361K Shares 2,857 Est. Cost $36.37 Unrealized —

QQQU DIREXION SHARES ETF TRUST 0.1%

Value $408K Shares 7,969 Est. Cost $58.88 Unrealized —

MMTM SPDR SERIES TRUST 0.1%

Value $645K Shares 2,060 Est. Cost $162.09 Unrealized —

RY ROYAL BK CDA 0.0%

Value $267K Shares 1,288 Est. Cost $154.74 Unrealized —

SYLD CAMBRIA ETF TR 0.2%

Value $1.304M Shares 16,482 Est. Cost $62.11 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.1%

Value $522K Shares 31,281 Est. Cost $24.80 Unrealized —

CSX CSX CORP 0.1%

Value $387K Shares 8,135 Est. Cost $29.99 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $510K Shares 5,599 Est. Cost $60.40 Unrealized —

DDTJ INNOVATOR ETFS TRUST 0.1%

Value $702K Shares 34,952 Est. Cost $18.57 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $613K Shares 8,515 Est. Cost $46.62 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $304K Shares 2,283 Est. Cost $75.45 Unrealized —

USMV ISHARES TR 0.2%

Value $1.418M Shares 14,701 Est. Cost $68.12 Unrealized —

PSX PHILLIPS 66 0.1%

Value $666K Shares 3,942 Est. Cost $116.00 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $281K Shares 5,284 Est. Cost $87.09 Unrealized —

DDFN INNOVATOR ETFS TRUST 0.1%

Value $739K Shares 36,802 Est. Cost $19.17 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $480K Shares 10,067 Est. Cost $28.19 Unrealized —

JNEU AIM ETF PRODUCTS TRUST 0.1%

Value $294K Shares 8,886 Est. Cost $26.86 Unrealized —

DDTD INNOVATOR ETFS TRUST 0.1%

Value $443K Shares 21,787 Est. Cost $19.14 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $439K Shares 8,187 Est. Cost $35.91 Unrealized —

JULU AIM ETF PRODUCTS TRUST 0.0%

Value $279K Shares 8,697 Est. Cost $26.14 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.1%

Value $354K Shares 6,522 Est. Cost $32.67 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $250K Shares 676 Est. Cost $285.32 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.1%

Value $379K Shares 18,669 Est. Cost $18.82 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $909K Shares 5,689 Est. Cost $131.33 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $354K Shares 3,859 Est. Cost $79.16 Unrealized —

EUDG WISDOMTREE TR 0.1%

Value $410K Shares 10,537 Est. Cost $28.79 Unrealized —

JANU AIM ETF PRODUCTS TRUST 0.0%

Value $238K Shares 7,885 Est. Cost $24.32 Unrealized —

WBIG ABSOLUTE SHS TR 0.0%

Value $245K Shares 9,488 Est. Cost $23.67 Unrealized —

DDTS INNOVATOR ETFS TRUST 0.1%

Value $327K Shares 14,506 Est. Cost $20.93 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.1%

Value $454K Shares 7,845 Est. Cost $41.83 Unrealized —

IPAC ISHARES TR 0.1%

Value $320K Shares 3,906 Est. Cost $53.92 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $231K Shares 21,186 Est. Cost $10.59 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.1%

Value $548K Shares 19,833 Est. Cost $25.26 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $352K Shares 1,350 Est. Cost $148.96 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $368K Shares 4,450 Est. Cost $56.99 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $834K Shares 16,238 Est. Cost $53.86 Unrealized —

DDFJ INNOVATOR ETFS TRUST 0.0%

Value $221K Shares 11,160 Est. Cost $18.76 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $820K Shares 16,209 Est. Cost $55.19 Unrealized —

BX BLACKSTONE INC 0.1%

Value $513K Shares 4,356 Est. Cost $57.14 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $246K Shares 7,699 Est. Cost $26.97 Unrealized —

TCAL T ROWE PRICE EXCHANGE-TRADED 0.5%

Value $2.843M Shares 128,083 Est. Cost $24.17 Unrealized —

PPL PPL CORP 0.0%

Value $214K Shares 5,890 Est. Cost $32.92 Unrealized —

WBIY ABSOLUTE SHS TR 0.1%

Value $345K Shares 9,866 Est. Cost $22.77 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $279K Shares 3,214 Est. Cost $96.84 Unrealized —

DVY ISHARES TR 0.0%

Value $282K Shares 1,803 Est. Cost $112.72 Unrealized —

DDFS INNOVATOR ETFS TRUST 0.0%

Value $212K Shares 9,671 Est. Cost $20.89 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $230K Shares 4,445 Est. Cost $47.67 Unrealized —

CMF ISHARES TR 0.0%

Value $249K Shares 4,318 Est. Cost $57.54 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $170K Shares 16,514 Est. Cost $9.70 Unrealized —

SO SOUTHERN CO 0.1%

Value $411K Shares 4,293 Est. Cost $56.70 Unrealized —

FLRT PACER FDS TR 0.1%

Value $831K Shares 17,814 Est. Cost $47.48 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $246K Shares 5,415 Est. Cost $45.89 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value $396K Shares 7,891 Est. Cost $47.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QTEC	FIRST TR EXCHANGE-TRADED FD	60,558	$20.27M	3.5%	$146.38	—	SHS	337345102
AAPL	APPLE INC	120,820	$34.96M	6.1%	$122.50	—	COM	037833100
INTC	INTEL CORP	28,157	$3.932M	0.7%	$22.54	—	COM	458140100
QQQ	INVESCO QQQ TR	12,603	$9.281M	1.6%	$361.21	—	UNIT SER 1	46090E103
FDL	FIRST TR EXCHANGE-TRADED FD	561,017	$27.3M	4.8%	$34.95	—	SHS	336917109
FDN	FIRST TR EXCHANGE-TRADED FD	31,421	$8.318M	1.5%	$218.27	—	DJ INTERNT IDX	33733E302
TCAF	T ROWE PRICE EXCHANGE-TRADED	162,958	$6.698M	1.2%	$31.77	—	CAP APPRECIATION	87283Q867
SDVY	FIRST TR EXCHANGE TRADED FD	205,509	$8.866M	1.6%	$35.40	—	SMID RISNG ETF	33741X102
CVX	CHEVRON CORPORATION	17,618	$2.92M	0.5%	$130.66	—	COM	166764100
AMZN	AMAZON COM INC	24,064	$5.735M	1.0%	$157.93	—	COM	023135106
PAPR	INNOVATOR ETFS TRUST	211,374	$8.92M	1.6%	$29.78	—	US EQT PWR BUF	45782C870
XMMO	INVESCO EXCHANGE TRADED FD T	19,184	$3.264M	0.6%	$87.35	—	S&P MDCP MOMNTUM	46137V464
POCT	INNOVATOR ETFS TRUST	88,714	$4.117M	0.7%	$35.53	—	US EQTY PWR BUF	45782C797
PMAY	INNOVATOR ETFS TRUST	228,425	$9.434M	1.7%	$30.94	—	US EQTY PWR BUF	45782C318
DGRW	WISDOMTREE TR	28,008	$2.678M	0.5%	$70.55	—	US QTLY DIV GRT	97717X669
T	AT&T INC	27,115	$561K	0.1%	$15.78	—	COM	00206R102
QCOM	QUALCOMM INC	3,873	$716K	0.1%	$124.33	—	COM	747525103
DDTL	INNOVATOR ETFS TRUST	154,592	$3.401M	0.6%	$20.48	—	EQUITY DUAL DIRT	45784N510
XSMO	INVESCO EXCHANGE TRADED FD T	11,107	$1.04M	0.2%	$70.87	—	S&P SMLCP MOMENT	46137V498
PTNQ	PACER FDS TR	12,085	$1.071M	0.2%	$52.11	—	TRENDPILOT 100	69374H303
PDEC	INNOVATOR ETFS TRUST	59,748	$2.742M	0.5%	$35.90	—	US EQTY PWR BUF	45782C540
DGRO	ISHARES TR	32,501	$2.463M	0.4%	$50.19	—	CORE DIV GRWTH	46434V621
DDTO	INNOVATOR ETFS TRUST	99,811	$2.29M	0.4%	$21.65	—	EQUI DUAL 10 OCT	45784N494
BUFF	INNOVATOR ETFS TRUST	50,291	$2.649M	0.5%	$33.15	—	LADERD ALCTN PWR	45783Y814
PNOV	INNOVATOR ETFS TRUST	48,434	$2.148M	0.4%	$36.60	—	US EQTY PWR BUF	45782C573
GLD	SPDR GOLD TR	2,391	$881K	0.2%	$253.11	—	GOLD SHS	78463V107
MAYU	AIM ETF PRODUCTS TRUST	34,430	$1.175M	0.2%	$26.69	—	ALLIANZIM US EQU	00888H596
PM	PHILIP MORRIS INTL INC	8,525	$1.542M	0.3%	$100.65	—	COM	718172109
IQLT	ISHARES TR	34,201	$1.695M	0.3%	$34.70	—	MSCI INTL QUALTY	46434V456
FVD	FIRST TR EXCHANGE-TRADED FD	89,772	$4.325M	0.8%	$39.03	—	SHS	33734H106
AIQ	GLOBAL X FDS	6,181	$406K	0.1%	$32.95	—	ARTIFICIAL ETF	37954Y632
DDFL	INNOVATOR ETFS TRUST	169,864	$3.606M	0.6%	$20.20	—	EQUITY DUAL DIRT	45784N536
DIVI	FRANKLIN TEMPLETON ETF TR	39,565	$1.69M	0.3%	$31.20	—	INTL COR DIV TIL	35473P108
WELL	WELLTOWER INC	3,852	$874K	0.2%	$69.50	—	COM	95040Q104
DDTN	INNOVATOR ETFS TRUST	59,271	$1.209M	0.2%	$19.17	—	EQUI DUA 10 NOVE	45784N460
COP	CONOCOPHILLIPS	3,578	$372K	0.1%	$72.42	—	COM	20825C104
DON	WISDOMTREE TR	27,504	$1.555M	0.3%	$34.95	—	US MIDCAP DIVID	97717W505
DDFO	INNOVATOR ETFS TRUST	83,962	$1.89M	0.3%	$21.62	—	EQUI DU DI OCTO	45784N528
IBM	INTERNATIONAL BUSINESS MACHS	2,118	$596K	0.1%	$123.26	—	COM	459200101
FLAO	AIM ETF PRODUCTS TRUST	79,145	$2.237M	0.4%	$25.84	—	ALLIANZIM US EQT	00888H620
SPY	STATE STR SPDR S&P 500 ETF T	723	$540K	0.1%	$491.43	—	TR UNIT	78462F103
IRM	IRON MTN INC DEL	2,857	$361K	0.1%	$36.37	—	COM	46284V101
QQQU	DIREXION SHARES ETF TRUST	7,969	$408K	0.1%	$58.88	—	DAIL MA 7 2X ETF	25461A650
MMTM	SPDR SERIES TRUST	2,060	$645K	0.1%	$162.09	—	ST STR 1500MOM	78468R705
RY	ROYAL BK CDA	1,288	$267K	0.0%	$154.74	—	COM	780087102
SYLD	CAMBRIA ETF TR	16,482	$1.304M	0.2%	$62.11	—	SHSHLD YIELD ETF	132061201
IRT	INDEPENDENCE RLTY TR INC	31,281	$522K	0.1%	$24.80	—	COM	45378A106
CSX	CSX CORP	8,135	$387K	0.1%	$29.99	—	COM	126408103
FXR	FIRST TR EXCHANGE-TRADED FD	5,599	$510K	0.1%	$60.40	—	INDLS PROD DUR	33734X150
DDTJ	INNOVATOR ETFS TRUST	34,952	$702K	0.1%	$18.57	—	EQUI DUAL 10 JAN	45784N429
MO	ALTRIA GROUP INC	8,515	$613K	0.1%	$46.62	—	COM	02209S103
AIRR	FIRST TR EXCHANGE TRADED FD	2,283	$304K	0.1%	$75.45	—	RBA INDL ETF	33738R704
USMV	ISHARES TR	14,701	$1.418M	0.2%	$68.12	—	MSCI USA MIN ETF	46429B697
PSX	PHILLIPS 66	3,942	$666K	0.1%	$116.00	—	COM	718546104
XLE	SELECT SECTOR SPDR TR	5,284	$281K	0.0%	$87.09	—	ST STR ENERG ETF	81369Y506
DDFN	INNOVATOR ETFS TRUST	36,802	$739K	0.1%	$19.17	—	EQUITY DUAL NOV	45784N452
OHI	OMEGA HEALTHCARE INVS INC	10,067	$480K	0.1%	$28.19	—	COM	681936100
JNEU	AIM ETF PRODUCTS TRUST	8,886	$294K	0.1%	$26.86	—	ALLIANZIM US EQU	00888H588
DDTD	INNOVATOR ETFS TRUST	21,787	$443K	0.1%	$19.14	—	EQUI DUAL 10 DEC	45784N445
XLF	SELECT SECTOR SPDR TR	8,187	$439K	0.1%	$35.91	—	ST STR FINL ETF	81369Y605
JULU	AIM ETF PRODUCTS TRUST	8,697	$279K	0.0%	$26.14	—	ALLIANZIM EQ BUF	00888H570
BJUL	INNOVATOR ETFS TRUST	6,522	$354K	0.1%	$32.67	—	US EQTY BUFR JUL	45782C789
MAR	MARRIOTT INTL INC NEW	676	$250K	0.0%	$285.32	—	CL A	571903202
PCEF	INVESCO EXCH TRADED FD TR II	18,669	$379K	0.1%	$18.82	—	CEF INM COMPSI	46138E404
YUM	YUM BRANDS INC	5,689	$909K	0.2%	$131.33	—	COM	988498101
CL	COLGATE PALMOLIVE CO	3,859	$354K	0.1%	$79.16	—	COM	194162103
EUDG	WISDOMTREE TR	10,537	$410K	0.1%	$28.79	—	EURO QTLY DIV GR	97717X610
JANU	AIM ETF PRODUCTS TRUST	7,885	$238K	0.0%	$24.32	—	ALLIANZIM US EQU	00888H513
WBIG	ABSOLUTE SHS TR	9,488	$245K	0.0%	$23.67	—	WBI BBR YLD 3000	00400R700
DDTS	INNOVATOR ETFS TRUST	14,506	$327K	0.1%	$20.93	—	EQUITY DUAL DIRC	45784N478
FLQM	FRANKLIN TEMPLETON ETF TR	7,845	$454K	0.1%	$41.83	—	US MID CP MLTFCT	35473P884
IPAC	ISHARES TR	3,906	$320K	0.1%	$53.92	—	CORE MSCI PAC	46434V696
AGNC	AGNC INVT CORP	21,186	$231K	0.0%	$10.59	—	COM	00123Q104
ZOCT	INNOVATOR ETFS TRUST	19,833	$548K	0.1%	$25.26	—	EQUITY DEFIN 1YR	45784N700
VLO	VALERO ENERGY CORP	1,350	$352K	0.1%	$148.96	—	COM	91913Y100
WFC	WELLS FARGO & CO	4,450	$368K	0.1%	$56.99	—	COM	949746101
FMB	FIRST TR EXCH TRADED FD III	16,238	$834K	0.1%	$53.86	—	MANAGD MUN ETF	33739N108
DDFJ	INNOVATOR ETFS TRUST	11,160	$221K	0.0%	$18.76	—	EQUI DU DI JANU	45784N544
VTEB	VANGUARD MUN BD FDS	16,209	$820K	0.1%	$55.19	—	TAX EXEMPT BD	922907746
BX	BLACKSTONE INC	4,356	$513K	0.1%	$57.14	—	COM	09260D107
KMI	KINDER MORGAN INC DEL	7,699	$246K	0.0%	$26.97	—	COM	49456B101
TCAL	T ROWE PRICE EXCHANGE-TRADED	128,083	$2.843M	0.5%	$24.17	—	CAP APP PREM ETF	87283Q784
PPL	PPL CORP	5,890	$214K	0.0%	$32.92	—	COM	69351T106
WBIY	ABSOLUTE SHS TR	9,866	$345K	0.1%	$22.77	—	WBI PWR FACTOR	00400R858
OKE	ONEOK INC NEW	3,214	$279K	0.0%	$96.84	—	COM	682680103
DVY	ISHARES TR	1,803	$282K	0.0%	$112.72	—	SELECT DIVID ETF	464287168
DDFS	INNOVATOR ETFS TRUST	9,671	$212K	0.0%	$20.89	—	EQUITY DUAL DIRC	45784N486
AMLP	ALPS ETF TR	4,445	$230K	0.0%	$47.67	—	ALERIAN MLP	00162Q452
CMF	ISHARES TR	4,318	$249K	0.0%	$57.54	—	CALIF MUN BD ETF	464288356
—	ALLIANCEBERNSTEIN GLOBAL HIG	16,514	$170K	0.0%	$9.70	—	COM	01879R106
SO	SOUTHERN CO	4,293	$411K	0.1%	$56.70	—	COM	842587107
FLRT	PACER FDS TR	17,814	$831K	0.1%	$47.48	—	ARIST HIGH ETF	69374H428
XLU	SELECT SECTOR SPDR TR	5,415	$246K	0.0%	$45.89	—	ST STR UTIL ETF	81369Y886
VTIP	VANGUARD MALVERN FDS	7,891	$396K	0.1%	$47.80	—	STRM INFPROIDX	922020805