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 | 416 | 1,752 | SH | | SOLE | | 0 | 0 | 1,752 |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 229 | 8,480 | SH | | SOLE | | 0 | 0 | 8,480 |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 | 800 | 28,893 | SH | | SOLE | | 0 | 0 | 28,893 |
ALPHABET INC | CAP STK CL C | 02079K107 | 255 | 88 | SH | | SOLE | | 0 | 0 | 88 |
ALPHABET INC | CAP STK CL A | 02079K305 | 255 | 88 | SH | | SOLE | | 0 | 0 | 88 |
AMAZON COM INC | COM | 023135106 | 830 | 248 | SH | | SOLE | | 0 | 0 | 248 |
APPLE INC | COM | 037833100 | 1,902 | 10,712 | SH | | SOLE | | 0 | 0 | 10,712 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 820 | 2,743 | SH | | SOLE | | 0 | 0 | 2,743 |
BROADCOM INC | COM | 11135F101 | 273 | 411 | SH | | SOLE | | 0 | 0 | 411 |
CATERPILLAR INC | COM | 149123101 | 1,746 | 8,444 | SH | | SOLE | | 0 | 0 | 8,444 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 590 | 20,359 | SH | | SOLE | | 0 | 0 | 20,359 |
META PLATFORMS INC | CL A | 30303M102 | 350 | 1,037 | SH | | SOLE | | 0 | 0 | 1,037 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,016 | 71,029 | SH | | SOLE | | 0 | 0 | 71,029 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,078 | 13,612 | SH | | SOLE | | 0 | 0 | 13,612 |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 208 | 17,275 | SH | | SOLE | | 0 | 0 | 17,275 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,693 | 155,504 | SH | | SOLE | | 0 | 0 | 155,504 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 416 | 4,717 | SH | | SOLE | | 0 | 0 | 4,717 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 353 | 3,635 | SH | | SOLE | | 0 | 0 | 3,635 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,686 | 16,589 | SH | | SOLE | | 0 | 0 | 16,589 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 423 | 16,963 | SH | | SOLE | | 0 | 0 | 16,963 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,196 | 85,723 | SH | | SOLE | | 0 | 0 | 85,723 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,047 | 21,874 | SH | | SOLE | | 0 | 0 | 21,874 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,630 | 25,929 | SH | | SOLE | | 0 | 0 | 25,929 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 659 | 13,725 | SH | | SOLE | | 0 | 0 | 13,725 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,729 | 30,346 | SH | | SOLE | | 0 | 0 | 30,346 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 285 | 4,894 | SH | | SOLE | | 0 | 0 | 4,894 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,009 | 48,474 | SH | | SOLE | | 0 | 0 | 48,474 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 225 | 9,925 | SH | | SOLE | | 0 | 0 | 9,925 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 210 | 6,320 | SH | | SOLE | | 0 | 0 | 6,320 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 264 | 7,395 | SH | | SOLE | | 0 | 0 | 7,395 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 328 | 9,900 | SH | | SOLE | | 0 | 0 | 9,900 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 953 | 24,770 | SH | | SOLE | | 0 | 0 | 24,770 |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 407 | 11,537 | SH | | SOLE | | 0 | 0 | 11,537 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 2,413 | 68,319 | SH | | SOLE | | 0 | 0 | 68,319 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 3,719 | 95,398 | SH | | SOLE | | 0 | 0 | 95,398 |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 222 | 13,525 | SH | | SOLE | | 0 | 0 | 13,525 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 544 | 14,881 | SH | | SOLE | | 0 | 0 | 14,881 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 324 | 8,904 | SH | | SOLE | | 0 | 0 | 8,904 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 361 | 16,845 | SH | | SOLE | | 0 | 0 | 16,845 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 489 | 23,796 | SH | | SOLE | | 0 | 0 | 23,796 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 234 | 7,170 | SH | | SOLE | | 0 | 0 | 7,170 |
HOME DEPOT INC | COM | 437076102 | 457 | 1,101 | SH | | SOLE | | 0 | 0 | 1,101 |
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 | 481 | 16,253 | SH | | SOLE | | 0 | 0 | 16,253 |
INNOVATOR ETFS TR | TRIPLE STKR JAN | 45782C169 | 576 | 19,011 | SH | | SOLE | | 0 | 0 | 19,011 |
INNOVATOR ETFS TR | TRIPLE STKER OCT | 45782C193 | 655 | 20,221 | SH | | SOLE | | 0 | 0 | 20,221 |
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 478 | 15,801 | SH | | SOLE | | 0 | 0 | 15,801 |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 1,032 | 21,432 | SH | | SOLE | | 0 | 0 | 21,432 |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 513 | 19,398 | SH | | SOLE | | 0 | 0 | 19,398 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 449 | 14,201 | SH | | SOLE | | 0 | 0 | 14,201 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 976 | 31,935 | SH | | SOLE | | 0 | 0 | 31,935 |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 530 | 15,971 | SH | | SOLE | | 0 | 0 | 15,971 |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 582 | 15,015 | SH | | SOLE | | 0 | 0 | 15,015 |
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 487 | 17,684 | SH | | SOLE | | 0 | 0 | 17,684 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 686 | 21,748 | SH | | SOLE | | 0 | 0 | 21,748 |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 986 | 28,468 | SH | | SOLE | | 0 | 0 | 28,468 |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 3,183 | 85,364 | SH | | SOLE | | 0 | 0 | 85,364 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 345 | 11,814 | SH | | SOLE | | 0 | 0 | 11,814 |
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 380 | 13,605 | SH | | SOLE | | 0 | 0 | 13,605 |
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 1,477 | 45,993 | SH | | SOLE | | 0 | 0 | 45,993 |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 1,600 | 37,648 | SH | | SOLE | | 0 | 0 | 37,648 |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 1,477 | 45,510 | SH | | SOLE | | 0 | 0 | 45,510 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 523 | 16,168 | SH | | SOLE | | 0 | 0 | 16,168 |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 217 | 7,326 | SH | | SOLE | | 0 | 0 | 7,326 |
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 1,024 | 37,369 | SH | | SOLE | | 0 | 0 | 37,369 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 299 | 9,222 | SH | | SOLE | | 0 | 0 | 9,222 |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 473 | 13,181 | SH | | SOLE | | 0 | 0 | 13,181 |
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 204 | 6,908 | SH | | SOLE | | 0 | 0 | 6,908 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 316 | 10,175 | SH | | SOLE | | 0 | 0 | 10,175 |
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 393 | 11,936 | SH | | SOLE | | 0 | 0 | 11,936 |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 2,051 | 74,451 | SH | | SOLE | | 0 | 0 | 74,451 |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 871 | 21,527 | SH | | SOLE | | 0 | 0 | 21,527 |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 382 | 13,325 | SH | | SOLE | | 0 | 0 | 13,325 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,134 | 37,303 | SH | | SOLE | | 0 | 0 | 37,303 |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 1,742 | 52,155 | SH | | SOLE | | 0 | 0 | 52,155 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 250 | 8,543 | SH | | SOLE | | 0 | 0 | 8,543 |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 634 | 20,837 | SH | | SOLE | | 0 | 0 | 20,837 |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 692 | 20,712 | SH | | SOLE | | 0 | 0 | 20,712 |
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 293 | 11,946 | SH | | SOLE | | 0 | 0 | 11,946 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 753 | 23,371 | SH | | SOLE | | 0 | 0 | 23,371 |
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 939 | 27,202 | SH | | SOLE | | 0 | 0 | 27,202 |
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 720 | 20,817 | SH | | SOLE | | 0 | 0 | 20,817 |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 791 | 23,710 | SH | | SOLE | | 0 | 0 | 23,710 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 341 | 11,195 | SH | | SOLE | | 0 | 0 | 11,195 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 439 | 16,701 | SH | | SOLE | | 0 | 0 | 16,701 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 408 | 13,235 | SH | | SOLE | | 0 | 0 | 13,235 |
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 213 | 7,485 | SH | | SOLE | | 0 | 0 | 7,485 |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,672 | 57,015 | SH | | SOLE | | 0 | 0 | 57,015 |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 1,133 | 33,949 | SH | | SOLE | | 0 | 0 | 33,949 |
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 333 | 12,132 | SH | | SOLE | | 0 | 0 | 12,132 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,353 | 63,660 | SH | | SOLE | | 0 | 0 | 63,660 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,195 | 6,773 | SH | | SOLE | | 0 | 0 | 6,773 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 541 | 1,688 | SH | | SOLE | | 0 | 0 | 1,688 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,033 | 11,974 | SH | | SOLE | | 0 | 0 | 11,974 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,055 | 15,368 | SH | | SOLE | | 0 | 0 | 15,368 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 259 | 17,295 | SH | | SOLE | | 0 | 0 | 17,295 |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 309 | 15,920 | SH | | SOLE | | 0 | 0 | 15,920 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 249 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,761 | 66,275 | SH | | SOLE | | 0 | 0 | 66,275 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,668 | 15,275 | SH | | SOLE | | 0 | 0 | 15,275 |
ISHARES TR | RUS 1000 ETF | 464287622 | 924 | 3,495 | SH | | SOLE | | 0 | 0 | 3,495 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,855 | 9,718 | SH | | SOLE | | 0 | 0 | 9,718 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,705 | 34,637 | SH | | SOLE | | 0 | 0 | 34,637 |
JPMORGAN CHASE & CO | COM | 46625H100 | 301 | 1,903 | SH | | SOLE | | 0 | 0 | 1,903 |
JOHNSON & JOHNSON | COM | 478160104 | 305 | 1,785 | SH | | SOLE | | 0 | 0 | 1,785 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 280 | 780 | SH | | SOLE | | 0 | 0 | 780 |
MCDONALDS CORP | COM | 580135101 | 1,013 | 3,778 | SH | | SOLE | | 0 | 0 | 3,778 |
MERCK & CO INC | COM | 58933Y105 | 443 | 5,782 | SH | | SOLE | | 0 | 0 | 5,782 |
MICROSOFT CORP | COM | 594918104 | 616 | 1,831 | SH | | SOLE | | 0 | 0 | 1,831 |
NIKE INC | CL B | 654106103 | 691 | 4,143 | SH | | SOLE | | 0 | 0 | 4,143 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,086 | 21,249 | SH | | SOLE | | 0 | 0 | 21,249 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,645 | 7,663 | SH | | SOLE | | 0 | 0 | 7,663 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 478 | 3,701 | SH | | SOLE | | 0 | 0 | 3,701 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,822 | 24,968 | SH | | SOLE | | 0 | 0 | 24,968 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 571 | 5,016 | SH | | SOLE | | 0 | 0 | 5,016 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,446 | 45,472 | SH | | SOLE | | 0 | 0 | 45,472 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 484 | 6,604 | SH | | SOLE | | 0 | 0 | 6,604 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,515 | 93,405 | SH | | SOLE | | 0 | 0 | 93,405 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,480 | 33,958 | SH | | SOLE | | 0 | 0 | 33,958 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 822 | 25,278 | SH | | SOLE | | 0 | 0 | 25,278 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 253 | 4,311 | SH | | SOLE | | 0 | 0 | 4,311 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,601 | 118,775 | SH | | SOLE | | 0 | 0 | 118,775 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,860 | 47,766 | SH | | SOLE | | 0 | 0 | 47,766 |
US BANCORP DEL | COM NEW | 902973304 | 956 | 18,800 | SH | | SOLE | | 0 | 0 | 18,800 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,623 | 16,905 | SH | | SOLE | | 0 | 0 | 16,905 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,489 | 31,958 | SH | | SOLE | | 0 | 0 | 31,958 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,739 | 8,700 | SH | | SOLE | | 0 | 0 | 8,700 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 603 | 2,265 | SH | | SOLE | | 0 | 0 | 2,265 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 281 | 877 | SH | | SOLE | | 0 | 0 | 877 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,981 | 65,133 | SH | | SOLE | | 0 | 0 | 65,133 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 662 | 10,053 | SH | | SOLE | | 0 | 0 | 10,053 |