COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 472 | 2,063 | SH | | SOLE | | 0 | 0 | 2,063 |
AT&T INC | COM | 00206R102 | 223 | 7,364 | SH | | SOLE | | 0 | 0 | 7,364 |
AMAZON COM INC | COM | 023135106 | 662 | 214 | SH | | SOLE | | 0 | 0 | 214 |
APPLE INC | COM | 037833100 | 1,290 | 10,559 | SH | | SOLE | | 0 | 0 | 10,559 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 638 | 2,495 | SH | | SOLE | | 0 | 0 | 2,495 |
CATERPILLAR INC | COM | 149123101 | 1,931 | 8,328 | SH | | SOLE | | 0 | 0 | 8,328 |
FACEBOOK INC | CL A | 30303M102 | 307 | 1,044 | SH | | SOLE | | 0 | 0 | 1,044 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,452 | 62,745 | SH | | SOLE | | 0 | 0 | 62,745 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,026 | 13,875 | SH | | SOLE | | 0 | 0 | 13,875 |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 212 | 17,275 | SH | | SOLE | | 0 | 0 | 17,275 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,634 | 148,336 | SH | | SOLE | | 0 | 0 | 148,336 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 518 | 6,466 | SH | | SOLE | | 0 | 0 | 6,466 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 331 | 3,649 | SH | | SOLE | | 0 | 0 | 3,649 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,619 | 17,259 | SH | | SOLE | | 0 | 0 | 17,259 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 387 | 16,955 | SH | | SOLE | | 0 | 0 | 16,955 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,136 | 23,506 | SH | | SOLE | | 0 | 0 | 23,506 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 622 | 12,728 | SH | | SOLE | | 0 | 0 | 12,728 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,429 | 26,465 | SH | | SOLE | | 0 | 0 | 26,465 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 613 | 13,725 | SH | | SOLE | | 0 | 0 | 13,725 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,512 | 26,792 | SH | | SOLE | | 0 | 0 | 26,792 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,000 | 48,059 | SH | | SOLE | | 0 | 0 | 48,059 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 210 | 6,395 | SH | | SOLE | | 0 | 0 | 6,395 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 223 | 7,040 | SH | | SOLE | | 0 | 0 | 7,040 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 857 | 24,850 | SH | | SOLE | | 0 | 0 | 24,850 |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 383 | 11,537 | SH | | SOLE | | 0 | 0 | 11,537 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 2,414 | 70,856 | SH | | SOLE | | 0 | 0 | 70,856 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 3,462 | 94,718 | SH | | SOLE | | 0 | 0 | 94,718 |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 502 | 24,795 | SH | | SOLE | | 0 | 0 | 24,795 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 439 | 12,902 | SH | | SOLE | | 0 | 0 | 12,902 |
HOME DEPOT INC | COM | 437076102 | 324 | 1,061 | SH | | SOLE | | 0 | 0 | 1,061 |
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 | 366 | 13,888 | SH | | SOLE | | 0 | 0 | 13,888 |
INNOVATOR ETFS TR | TRIPLE STKER OCT | 45782C193 | 321 | 10,948 | SH | | SOLE | | 0 | 0 | 10,948 |
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 343 | 12,266 | SH | | SOLE | | 0 | 0 | 12,266 |
INNOVATOR ETFS TR | NASDAQ 100 PWER | 45782C276 | 619 | 13,626 | SH | | SOLE | | 0 | 0 | 13,626 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 464 | 15,271 | SH | | SOLE | | 0 | 0 | 15,271 |
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 477 | 16,560 | SH | | SOLE | | 0 | 0 | 16,560 |
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 647 | 21,893 | SH | | SOLE | | 0 | 0 | 21,893 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C391 | 888 | 28,523 | SH | | SOLE | | 0 | 0 | 28,523 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 2,995 | 87,725 | SH | | SOLE | | 0 | 0 | 87,725 |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 323 | 11,743 | SH | | SOLE | | 0 | 0 | 11,743 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C425 | 385 | 14,310 | SH | | SOLE | | 0 | 0 | 14,310 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C433 | 1,358 | 46,742 | SH | | SOLE | | 0 | 0 | 46,742 |
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 1,444 | 37,170 | SH | | SOLE | | 0 | 0 | 37,170 |
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 1,363 | 44,780 | SH | | SOLE | | 0 | 0 | 44,780 |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 505 | 15,993 | SH | | SOLE | | 0 | 0 | 15,993 |
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 | 977 | 37,505 | SH | | SOLE | | 0 | 0 | 37,505 |
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 288 | 9,033 | SH | | SOLE | | 0 | 0 | 9,033 |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 211 | 7,090 | SH | | SOLE | | 0 | 0 | 7,090 |
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C599 | 1,890 | 71,337 | SH | | SOLE | | 0 | 0 | 71,337 |
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 685 | 18,570 | SH | | SOLE | | 0 | 0 | 18,570 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C649 | 348 | 12,605 | SH | | SOLE | | 0 | 0 | 12,605 |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 764 | 26,589 | SH | | SOLE | | 0 | 0 | 26,589 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C664 | 1,349 | 44,262 | SH | | SOLE | | 0 | 0 | 44,262 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C672 | 231 | 8,193 | SH | | SOLE | | 0 | 0 | 8,193 |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 443 | 15,292 | SH | | SOLE | | 0 | 0 | 15,292 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C698 | 473 | 15,340 | SH | | SOLE | | 0 | 0 | 15,340 |
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 226 | 9,293 | SH | | SOLE | | 0 | 0 | 9,293 |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 553 | 18,031 | SH | | SOLE | | 0 | 0 | 18,031 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C755 | 870 | 27,191 | SH | | SOLE | | 0 | 0 | 27,191 |
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 572 | 18,332 | SH | | SOLE | | 0 | 0 | 18,332 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 583 | 18,833 | SH | | SOLE | | 0 | 0 | 18,833 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C805 | 426 | 16,961 | SH | | SOLE | | 0 | 0 | 16,961 |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 1,469 | 53,309 | SH | | SOLE | | 0 | 0 | 53,309 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 990 | 32,954 | SH | | SOLE | | 0 | 0 | 32,954 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,094 | 66,074 | SH | | SOLE | | 0 | 0 | 66,074 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,762 | 6,531 | SH | | SOLE | | 0 | 0 | 6,531 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 463 | 1,726 | SH | | SOLE | | 0 | 0 | 1,726 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,860 | 11,783 | SH | | SOLE | | 0 | 0 | 11,783 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 902 | 15,511 | SH | | SOLE | | 0 | 0 | 15,511 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 253 | 16,845 | SH | | SOLE | | 0 | 0 | 16,845 |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 311 | 16,065 | SH | | SOLE | | 0 | 0 | 16,065 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 222 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,503 | 67,248 | SH | | SOLE | | 0 | 0 | 67,248 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,937 | 16,198 | SH | | SOLE | | 0 | 0 | 16,198 |
ISHARES TR | RUS 1000 ETF | 464287622 | 782 | 3,493 | SH | | SOLE | | 0 | 0 | 3,493 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,598 | 11,963 | SH | | SOLE | | 0 | 0 | 11,963 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,035 | 31,843 | SH | | SOLE | | 0 | 0 | 31,843 |
JPMORGAN CHASE & CO | COM | 46625H100 | 296 | 1,946 | SH | | SOLE | | 0 | 0 | 1,946 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 249 | 4,902 | SH | | SOLE | | 0 | 0 | 4,902 |
JOHNSON & JOHNSON | COM | 478160104 | 285 | 1,734 | SH | | SOLE | | 0 | 0 | 1,734 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 283 | 796 | SH | | SOLE | | 0 | 0 | 796 |
MCDONALDS CORP | COM | 580135101 | 811 | 3,618 | SH | | SOLE | | 0 | 0 | 3,618 |
MERCK & CO. INC | COM | 58933Y105 | 446 | 5,782 | SH | | SOLE | | 0 | 0 | 5,782 |
MICROSOFT CORP | COM | 594918104 | 424 | 1,797 | SH | | SOLE | | 0 | 0 | 1,797 |
NIKE INC | CL B | 654106103 | 646 | 4,864 | SH | | SOLE | | 0 | 0 | 4,864 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,563 | 18,121 | SH | | SOLE | | 0 | 0 | 18,121 |
REDFIN CORP | COM | 75737F108 | 286 | 4,291 | SH | | SOLE | | 0 | 0 | 4,291 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,293 | 8,308 | SH | | SOLE | | 0 | 0 | 8,308 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 397 | 3,365 | SH | | SOLE | | 0 | 0 | 3,365 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,144 | 22,171 | SH | | SOLE | | 0 | 0 | 22,171 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 499 | 5,226 | SH | | SOLE | | 0 | 0 | 5,226 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,796 | 44,659 | SH | | SOLE | | 0 | 0 | 44,659 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 345 | 5,284 | SH | | SOLE | | 0 | 0 | 5,284 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,212 | 83,398 | SH | | SOLE | | 0 | 0 | 83,398 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,864 | 28,695 | SH | | SOLE | | 0 | 0 | 28,695 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 827 | 25,824 | SH | | SOLE | | 0 | 0 | 25,824 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 223 | 4,370 | SH | | SOLE | | 0 | 0 | 4,370 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,158 | 111,875 | SH | | SOLE | | 0 | 0 | 111,875 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,613 | 42,783 | SH | | SOLE | | 0 | 0 | 42,783 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,950 | 17,353 | SH | | SOLE | | 0 | 0 | 17,353 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,258 | 28,885 | SH | | SOLE | | 0 | 0 | 28,885 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,572 | 8,818 | SH | | SOLE | | 0 | 0 | 8,818 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 549 | 2,398 | SH | | SOLE | | 0 | 0 | 2,398 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 226 | 879 | SH | | SOLE | | 0 | 0 | 879 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 203 | 950 | SH | | SOLE | | 0 | 0 | 950 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,358 | 57,094 | SH | | SOLE | | 0 | 0 | 57,094 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 401 | 7,016 | SH | | SOLE | | 0 | 0 | 7,016 |