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 | 475 | 2,063 | SH | | SOLE | | 0 | 0 | 2,063 |
AT&T INC | COM | 00206R102 | 212 | 7,373 | SH | | SOLE | | 0 | 0 | 7,373 |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 218 | 8,250 | SH | | SOLE | | 0 | 0 | 8,250 |
ALPHABET INC | CAP STK CL C | 02079K107 | 226 | 90 | SH | | SOLE | | 0 | 0 | 90 |
ALPHABET INC | CAP STK CL A | 02079K305 | 212 | 87 | SH | | SOLE | | 0 | 0 | 87 |
AMAZON COM INC | COM | 023135106 | 726 | 211 | SH | | SOLE | | 0 | 0 | 211 |
APPLE INC | COM | 037833100 | 1,441 | 10,526 | SH | | SOLE | | 0 | 0 | 10,526 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 688 | 2,477 | SH | | SOLE | | 0 | 0 | 2,477 |
CATERPILLAR INC | COM | 149123101 | 1,812 | 8,324 | SH | | SOLE | | 0 | 0 | 8,324 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 554 | 20,519 | SH | | SOLE | | 0 | 0 | 20,519 |
FACEBOOK INC | CL A | 30303M102 | 358 | 1,031 | SH | | SOLE | | 0 | 0 | 1,031 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,855 | 64,262 | SH | | SOLE | | 0 | 0 | 64,262 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,329 | 13,695 | SH | | SOLE | | 0 | 0 | 13,695 |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 219 | 17,275 | SH | | SOLE | | 0 | 0 | 17,275 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,936 | 149,468 | SH | | SOLE | | 0 | 0 | 149,468 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 499 | 6,216 | SH | | SOLE | | 0 | 0 | 6,216 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 338 | 3,627 | SH | | SOLE | | 0 | 0 | 3,627 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,701 | 16,989 | SH | | SOLE | | 0 | 0 | 16,989 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 415 | 16,955 | SH | | SOLE | | 0 | 0 | 16,955 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,267 | 26,391 | SH | | SOLE | | 0 | 0 | 26,391 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 741 | 15,280 | SH | | SOLE | | 0 | 0 | 15,280 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,509 | 26,330 | SH | | SOLE | | 0 | 0 | 26,330 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 650 | 13,725 | SH | | SOLE | | 0 | 0 | 13,725 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,574 | 27,474 | SH | | SOLE | | 0 | 0 | 27,474 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 986 | 47,172 | SH | | SOLE | | 0 | 0 | 47,172 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST GRWT | 33740F581 | 215 | 9,930 | SH | | SOLE | | 0 | 0 | 9,930 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 203 | 6,420 | SH | | SOLE | | 0 | 0 | 6,420 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 217 | 6,395 | SH | | SOLE | | 0 | 0 | 6,395 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 227 | 7,040 | SH | | SOLE | | 0 | 0 | 7,040 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 903 | 24,850 | SH | | SOLE | | 0 | 0 | 24,850 |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 395 | 11,537 | SH | | SOLE | | 0 | 0 | 11,537 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 2,428 | 70,097 | SH | | SOLE | | 0 | 0 | 70,097 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 3,499 | 92,627 | SH | | SOLE | | 0 | 0 | 92,627 |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 509 | 25,089 | SH | | SOLE | | 0 | 0 | 25,089 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 446 | 12,902 | SH | | SOLE | | 0 | 0 | 12,902 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 221 | 7,170 | SH | | SOLE | | 0 | 0 | 7,170 |
HOME DEPOT INC | COM | 437076102 | 335 | 1,055 | SH | | SOLE | | 0 | 0 | 1,055 |
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 | 441 | 16,073 | SH | | SOLE | | 0 | 0 | 16,073 |
INNOVATOR ETFS TR | TRIPLE STKR JAN | 45782C169 | 463 | 16,312 | SH | | SOLE | | 0 | 0 | 16,312 |
INNOVATOR ETFS TR | TRIPLE STKER OCT | 45782C193 | 490 | 16,153 | SH | | SOLE | | 0 | 0 | 16,153 |
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 359 | 12,511 | SH | | SOLE | | 0 | 0 | 12,511 |
INNOVATOR ETFS TR | NASDAQ 100 PWER | 45782C276 | 628 | 13,617 | SH | | SOLE | | 0 | 0 | 13,617 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 440 | 14,201 | SH | | SOLE | | 0 | 0 | 14,201 |
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 887 | 30,125 | SH | | SOLE | | 0 | 0 | 30,125 |
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C326 | 504 | 16,201 | SH | | SOLE | | 0 | 0 | 16,201 |
INNOVATOR ETFS TR | NASDAQ 100 POWER | 45782C334 | 554 | 14,840 | SH | | SOLE | | 0 | 0 | 14,840 |
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C342 | 484 | 17,502 | SH | | SOLE | | 0 | 0 | 17,502 |
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 669 | 21,893 | SH | | SOLE | | 0 | 0 | 21,893 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C391 | 951 | 28,973 | SH | | SOLE | | 0 | 0 | 28,973 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 3,119 | 87,085 | SH | | SOLE | | 0 | 0 | 87,085 |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 333 | 11,733 | SH | | SOLE | | 0 | 0 | 11,733 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C425 | 386 | 14,090 | SH | | SOLE | | 0 | 0 | 14,090 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C433 | 1,416 | 46,243 | SH | | SOLE | | 0 | 0 | 46,243 |
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 1,537 | 37,818 | SH | | SOLE | | 0 | 0 | 37,818 |
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 1,423 | 45,575 | SH | | SOLE | | 0 | 0 | 45,575 |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 525 | 16,193 | SH | | SOLE | | 0 | 0 | 16,193 |
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 219 | 7,042 | SH | | SOLE | | 0 | 0 | 7,042 |
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 | 1,001 | 37,485 | SH | | SOLE | | 0 | 0 | 37,485 |
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 300 | 9,033 | SH | | SOLE | | 0 | 0 | 9,033 |
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 214 | 7,090 | SH | | SOLE | | 0 | 0 | 7,090 |
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C599 | 1,908 | 71,197 | SH | | SOLE | | 0 | 0 | 71,197 |
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 709 | 18,445 | SH | | SOLE | | 0 | 0 | 18,445 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C649 | 351 | 12,505 | SH | | SOLE | | 0 | 0 | 12,505 |
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 784 | 26,589 | SH | | SOLE | | 0 | 0 | 26,589 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C664 | 1,407 | 44,233 | SH | | SOLE | | 0 | 0 | 44,233 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C672 | 234 | 8,193 | SH | | SOLE | | 0 | 0 | 8,193 |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 448 | 15,282 | SH | | SOLE | | 0 | 0 | 15,282 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C698 | 484 | 15,330 | SH | | SOLE | | 0 | 0 | 15,330 |
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 226 | 9,268 | SH | | SOLE | | 0 | 0 | 9,268 |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 649 | 20,901 | SH | | SOLE | | 0 | 0 | 20,901 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C755 | 895 | 27,437 | SH | | SOLE | | 0 | 0 | 27,437 |
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 590 | 18,286 | SH | | SOLE | | 0 | 0 | 18,286 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 588 | 18,733 | SH | | SOLE | | 0 | 0 | 18,733 |
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C805 | 429 | 16,721 | SH | | SOLE | | 0 | 0 | 16,721 |
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 1,632 | 57,349 | SH | | SOLE | | 0 | 0 | 57,349 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 1,071 | 33,809 | SH | | SOLE | | 0 | 0 | 33,809 |
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 321 | 12,147 | SH | | SOLE | | 0 | 0 | 12,147 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,150 | 65,417 | SH | | SOLE | | 0 | 0 | 65,417 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,959 | 6,754 | SH | | SOLE | | 0 | 0 | 6,754 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 500 | 1,708 | SH | | SOLE | | 0 | 0 | 1,708 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,925 | 11,950 | SH | | SOLE | | 0 | 0 | 11,950 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 949 | 15,801 | SH | | SOLE | | 0 | 0 | 15,801 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 270 | 17,595 | SH | | SOLE | | 0 | 0 | 17,595 |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 313 | 16,030 | SH | | SOLE | | 0 | 0 | 16,030 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 204 | 1,769 | SH | | SOLE | | 0 | 0 | 1,769 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 238 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,824 | 66,328 | SH | | SOLE | | 0 | 0 | 66,328 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,107 | 15,130 | SH | | SOLE | | 0 | 0 | 15,130 |
ISHARES TR | RUS 1000 ETF | 464287622 | 846 | 3,494 | SH | | SOLE | | 0 | 0 | 3,494 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,724 | 11,949 | SH | | SOLE | | 0 | 0 | 11,949 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,226 | 31,505 | SH | | SOLE | | 0 | 0 | 31,505 |
JPMORGAN CHASE & CO | COM | 46625H100 | 296 | 1,902 | SH | | SOLE | | 0 | 0 | 1,902 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 255 | 5,023 | SH | | SOLE | | 0 | 0 | 5,023 |
JOHNSON & JOHNSON | COM | 478160104 | 286 | 1,734 | SH | | SOLE | | 0 | 0 | 1,734 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 289 | 792 | SH | | SOLE | | 0 | 0 | 792 |
MCDONALDS CORP | COM | 580135101 | 858 | 3,715 | SH | | SOLE | | 0 | 0 | 3,715 |
MERCK & CO INC | COM | 58933Y105 | 450 | 5,782 | SH | | SOLE | | 0 | 0 | 5,782 |
MICROSOFT CORP | COM | 594918104 | 482 | 1,783 | SH | | SOLE | | 0 | 0 | 1,783 |
NIKE INC | CL B | 654106103 | 689 | 4,460 | SH | | SOLE | | 0 | 0 | 4,460 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,787 | 19,721 | SH | | SOLE | | 0 | 0 | 19,721 |
REDFIN CORP | COM | 75737F108 | 272 | 4,291 | SH | | SOLE | | 0 | 0 | 4,291 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,529 | 8,243 | SH | | SOLE | | 0 | 0 | 8,243 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 412 | 3,369 | SH | | SOLE | | 0 | 0 | 3,369 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,384 | 22,860 | SH | | SOLE | | 0 | 0 | 22,860 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 521 | 5,007 | SH | | SOLE | | 0 | 0 | 5,007 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,556 | 44,917 | SH | | SOLE | | 0 | 0 | 44,917 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 376 | 5,502 | SH | | SOLE | | 0 | 0 | 5,502 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,682 | 85,277 | SH | | SOLE | | 0 | 0 | 85,277 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,110 | 30,004 | SH | | SOLE | | 0 | 0 | 30,004 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 849 | 25,514 | SH | | SOLE | | 0 | 0 | 25,514 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 237 | 4,327 | SH | | SOLE | | 0 | 0 | 4,327 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,616 | 113,633 | SH | | SOLE | | 0 | 0 | 113,633 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,697 | 43,022 | SH | | SOLE | | 0 | 0 | 43,022 |
US BANCORP DEL | COM NEW | 902973304 | 1,148 | 20,145 | SH | | SOLE | | 0 | 0 | 20,145 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,609 | 17,353 | SH | | SOLE | | 0 | 0 | 17,353 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,608 | 29,768 | SH | | SOLE | | 0 | 0 | 29,768 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,605 | 8,795 | SH | | SOLE | | 0 | 0 | 8,795 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 591 | 2,390 | SH | | SOLE | | 0 | 0 | 2,390 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 252 | 879 | SH | | SOLE | | 0 | 0 | 879 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,605 | 59,035 | SH | | SOLE | | 0 | 0 | 59,035 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 556 | 9,324 | SH | | SOLE | | 0 | 0 | 9,324 |