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 | 346 | 1,752 | SH | | SOLE | | 0 | 0 | 1,752 |
ABBVIE INC | COM | 00287Y109 | 226 | 1,476 | SH | | SOLE | | 0 | 0 | 1,476 |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 377 | 14,895 | SH | | SOLE | | 0 | 0 | 14,895 |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 | 618 | 23,653 | SH | | SOLE | | 0 | 0 | 23,653 |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 245 | 9,940 | SH | | SOLE | | 0 | 0 | 9,940 |
AMAZON COM INC | COM | 023135106 | 529 | 4,979 | SH | | SOLE | | 0 | 0 | 4,979 |
APPLE INC | COM | 037833100 | 1,469 | 10,743 | SH | | SOLE | | 0 | 0 | 10,743 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 749 | 2,743 | SH | | SOLE | | 0 | 0 | 2,743 |
CATERPILLAR INC | COM | 149123101 | 1,509 | 8,444 | SH | | SOLE | | 0 | 0 | 8,444 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 436 | 18,709 | SH | | SOLE | | 0 | 0 | 18,709 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,564 | 79,468 | SH | | SOLE | | 0 | 0 | 79,468 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,449 | 11,398 | SH | | SOLE | | 0 | 0 | 11,398 |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 139 | 13,925 | SH | | SOLE | | 0 | 0 | 13,925 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,287 | 161,762 | SH | | SOLE | | 0 | 0 | 161,762 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 324 | 4,257 | SH | | SOLE | | 0 | 0 | 4,257 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 287 | 3,748 | SH | | SOLE | | 0 | 0 | 3,748 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,366 | 16,331 | SH | | SOLE | | 0 | 0 | 16,331 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 504 | 19,563 | SH | | SOLE | | 0 | 0 | 19,563 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,227 | 95,817 | SH | | SOLE | | 0 | 0 | 95,817 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,071 | 26,889 | SH | | SOLE | | 0 | 0 | 26,889 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,299 | 25,882 | SH | | SOLE | | 0 | 0 | 25,882 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 240 | 5,867 | SH | | SOLE | | 0 | 0 | 5,867 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 557 | 13,452 | SH | | SOLE | | 0 | 0 | 13,452 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,310 | 45,630 | SH | | SOLE | | 0 | 0 | 45,630 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 281 | 5,920 | SH | | SOLE | | 0 | 0 | 5,920 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 875 | 44,028 | SH | | SOLE | | 0 | 0 | 44,028 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 200 | 10,403 | SH | | SOLE | | 0 | 0 | 10,403 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 255 | 8,470 | SH | | SOLE | | 0 | 0 | 8,470 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 299 | 9,557 | SH | | SOLE | | 0 | 0 | 9,557 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 233 | 7,395 | SH | | SOLE | | 0 | 0 | 7,395 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 289 | 9,550 | SH | | SOLE | | 0 | 0 | 9,550 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 214 | 5,710 | SH | | SOLE | | 0 | 0 | 5,710 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 243 | 7,081 | SH | | SOLE | | 0 | 0 | 7,081 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 211 | 9,845 | SH | | SOLE | | 0 | 0 | 9,845 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 841 | 24,630 | SH | | SOLE | | 0 | 0 | 24,630 |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 356 | 10,730 | SH | | SOLE | | 0 | 0 | 10,730 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 762 | 23,537 | SH | | SOLE | | 0 | 0 | 23,537 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 3,100 | 91,148 | SH | | SOLE | | 0 | 0 | 91,148 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 492 | 14,881 | SH | | SOLE | | 0 | 0 | 14,881 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 297 | 9,304 | SH | | SOLE | | 0 | 0 | 9,304 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 314 | 16,080 | SH | | SOLE | | 0 | 0 | 16,080 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 634 | 35,931 | SH | | SOLE | | 0 | 0 | 35,931 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 367 | 12,916 | SH | | SOLE | | 0 | 0 | 12,916 |
HOME DEPOT INC | COM | 437076102 | 301 | 1,099 | SH | | SOLE | | 0 | 0 | 1,099 |
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 | 489 | 20,108 | SH | | SOLE | | 0 | 0 | 20,108 |
INNOVATOR ETFS TR | TRIPLE STKR JAN | 45782C169 | 461 | 19,801 | SH | | SOLE | | 0 | 0 | 19,801 |
INNOVATOR ETFS TR | TRIPLE STKER OCT | 45782C193 | 466 | 17,584 | SH | | SOLE | | 0 | 0 | 17,584 |
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 489 | 18,111 | SH | | SOLE | | 0 | 0 | 18,111 |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 955 | 21,588 | SH | | SOLE | | 0 | 0 | 21,588 |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 431 | 18,393 | SH | | SOLE | | 0 | 0 | 18,393 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 270 | 9,287 | SH | | SOLE | | 0 | 0 | 9,287 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,106 | 40,512 | SH | | SOLE | | 0 | 0 | 40,512 |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 616 | 21,686 | SH | | SOLE | | 0 | 0 | 21,686 |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 558 | 16,366 | SH | | SOLE | | 0 | 0 | 16,366 |
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 448 | 18,558 | SH | | SOLE | | 0 | 0 | 18,558 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 766 | 25,955 | SH | | SOLE | | 0 | 0 | 25,955 |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 765 | 24,736 | SH | | SOLE | | 0 | 0 | 24,736 |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 2,809 | 87,358 | SH | | SOLE | | 0 | 0 | 87,358 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 386 | 14,318 | SH | | SOLE | | 0 | 0 | 14,318 |
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 334 | 12,805 | SH | | SOLE | | 0 | 0 | 12,805 |
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 1,145 | 39,948 | SH | | SOLE | | 0 | 0 | 39,948 |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 1,659 | 46,968 | SH | | SOLE | | 0 | 0 | 46,968 |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 1,322 | 46,788 | SH | | SOLE | | 0 | 0 | 46,788 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 634 | 21,123 | SH | | SOLE | | 0 | 0 | 21,123 |
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 978 | 39,559 | SH | | SOLE | | 0 | 0 | 39,559 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 269 | 9,347 | SH | | SOLE | | 0 | 0 | 9,347 |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 401 | 13,181 | SH | | SOLE | | 0 | 0 | 13,181 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 357 | 12,615 | SH | | SOLE | | 0 | 0 | 12,615 |
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 342 | 11,936 | SH | | SOLE | | 0 | 0 | 11,936 |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 1,801 | 74,601 | SH | | SOLE | | 0 | 0 | 74,601 |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 863 | 24,559 | SH | | SOLE | | 0 | 0 | 24,559 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,028 | 36,553 | SH | | SOLE | | 0 | 0 | 36,553 |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 1,509 | 51,545 | SH | | SOLE | | 0 | 0 | 51,545 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 227 | 8,418 | SH | | SOLE | | 0 | 0 | 8,418 |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 590 | 20,722 | SH | | SOLE | | 0 | 0 | 20,722 |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 631 | 21,337 | SH | | SOLE | | 0 | 0 | 21,337 |
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 287 | 12,524 | SH | | SOLE | | 0 | 0 | 12,524 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 690 | 23,721 | SH | | SOLE | | 0 | 0 | 23,721 |
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 843 | 28,182 | SH | | SOLE | | 0 | 0 | 28,182 |
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 620 | 20,367 | SH | | SOLE | | 0 | 0 | 20,367 |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 772 | 23,485 | SH | | SOLE | | 0 | 0 | 23,485 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 364 | 12,985 | SH | | SOLE | | 0 | 0 | 12,985 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 387 | 15,771 | SH | | SOLE | | 0 | 0 | 15,771 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 448 | 13,880 | SH | | SOLE | | 0 | 0 | 13,880 |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,692 | 62,675 | SH | | SOLE | | 0 | 0 | 62,675 |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 1,018 | 34,014 | SH | | SOLE | | 0 | 0 | 34,014 |
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 333 | 13,578 | SH | | SOLE | | 0 | 0 | 13,578 |
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 338 | 10,226 | SH | | SOLE | | 0 | 0 | 10,226 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,094 | 64,507 | SH | | SOLE | | 0 | 0 | 64,507 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,639 | 6,933 | SH | | SOLE | | 0 | 0 | 6,933 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 452 | 1,688 | SH | | SOLE | | 0 | 0 | 1,688 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,971 | 11,893 | SH | | SOLE | | 0 | 0 | 11,893 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 949 | 15,314 | SH | | SOLE | | 0 | 0 | 15,314 |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 255 | 15,149 | SH | | SOLE | | 0 | 0 | 15,149 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,103 | 66,761 | SH | | SOLE | | 0 | 0 | 66,761 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 242 | 3,790 | SH | | SOLE | | 0 | 0 | 3,790 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,441 | 15,735 | SH | | SOLE | | 0 | 0 | 15,735 |
ISHARES TR | RUS 1000 ETF | 464287622 | 726 | 3,496 | SH | | SOLE | | 0 | 0 | 3,496 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,096 | 10,158 | SH | | SOLE | | 0 | 0 | 10,158 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,904 | 34,861 | SH | | SOLE | | 0 | 0 | 34,861 |
JPMORGAN CHASE & CO | COM | 46625H100 | 214 | 1,898 | SH | | SOLE | | 0 | 0 | 1,898 |
JOHNSON & JOHNSON | COM | 478160104 | 321 | 1,807 | SH | | SOLE | | 0 | 0 | 1,807 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 245 | 776 | SH | | SOLE | | 0 | 0 | 776 |
MCDONALDS CORP | COM | 580135101 | 896 | 3,628 | SH | | SOLE | | 0 | 0 | 3,628 |
MERCK & CO INC | COM | 58933Y105 | 527 | 5,782 | SH | | SOLE | | 0 | 0 | 5,782 |
MICROSOFT CORP | COM | 594918104 | 471 | 1,834 | SH | | SOLE | | 0 | 0 | 1,834 |
NIKE INC | CL B | 654106103 | 423 | 4,143 | SH | | SOLE | | 0 | 0 | 4,143 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,858 | 21,769 | SH | | SOLE | | 0 | 0 | 21,769 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,056 | 8,100 | SH | | SOLE | | 0 | 0 | 8,100 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 643 | 5,416 | SH | | SOLE | | 0 | 0 | 5,416 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,546 | 57,620 | SH | | SOLE | | 0 | 0 | 57,620 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 449 | 10,049 | SH | | SOLE | | 0 | 0 | 10,049 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,553 | 95,680 | SH | | SOLE | | 0 | 0 | 95,680 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 479 | 7,673 | SH | | SOLE | | 0 | 0 | 7,673 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,182 | 98,349 | SH | | SOLE | | 0 | 0 | 98,349 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,937 | 75,134 | SH | | SOLE | | 0 | 0 | 75,134 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 727 | 25,677 | SH | | SOLE | | 0 | 0 | 25,677 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 222 | 4,362 | SH | | SOLE | | 0 | 0 | 4,362 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,620 | 120,281 | SH | | SOLE | | 0 | 0 | 120,281 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,701 | 53,911 | SH | | SOLE | | 0 | 0 | 53,911 |
US BANCORP DEL | COM NEW | 902973304 | 683 | 14,836 | SH | | SOLE | | 0 | 0 | 14,836 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,086 | 16,905 | SH | | SOLE | | 0 | 0 | 16,905 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,952 | 34,457 | SH | | SOLE | | 0 | 0 | 34,457 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,600 | 8,635 | SH | | SOLE | | 0 | 0 | 8,635 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 556 | 2,359 | SH | | SOLE | | 0 | 0 | 2,359 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 230 | 1,303 | SH | | SOLE | | 0 | 0 | 1,303 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,569 | 68,404 | SH | | SOLE | | 0 | 0 | 68,404 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 768 | 13,313 | SH | | SOLE | | 0 | 0 | 13,313 |