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 | 352 | 1,752 | SH | | SOLE | | 0 | 0 | 1,752 |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 373 | 14,895 | SH | | SOLE | | 0 | 0 | 14,895 |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | 307 | 11,905 | SH | | SOLE | | 0 | 0 | 11,905 |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 | 625 | 23,361 | SH | | SOLE | | 0 | 0 | 23,361 |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 244 | 9,940 | SH | | SOLE | | 0 | 0 | 9,940 |
AMAZON COM INC | COM | 023135106 | 565 | 4,995 | SH | | SOLE | | 0 | 0 | 4,995 |
APPLE INC | COM | 037833100 | 1,484 | 10,736 | SH | | SOLE | | 0 | 0 | 10,736 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 730 | 2,733 | SH | | SOLE | | 0 | 0 | 2,733 |
CATERPILLAR INC | COM | 149123101 | 1,385 | 8,444 | SH | | SOLE | | 0 | 0 | 8,444 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 402 | 18,079 | SH | | SOLE | | 0 | 0 | 18,079 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,335 | 80,313 | SH | | SOLE | | 0 | 0 | 80,313 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,410 | 11,174 | SH | | SOLE | | 0 | 0 | 11,174 |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 131 | 13,125 | SH | | SOLE | | 0 | 0 | 13,125 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,853 | 163,360 | SH | | SOLE | | 0 | 0 | 163,360 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 307 | 4,257 | SH | | SOLE | | 0 | 0 | 4,257 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 272 | 3,740 | SH | | SOLE | | 0 | 0 | 3,740 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,311 | 16,328 | SH | | SOLE | | 0 | 0 | 16,328 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 490 | 19,705 | SH | | SOLE | | 0 | 0 | 19,705 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,092 | 93,048 | SH | | SOLE | | 0 | 0 | 93,048 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,093 | 27,860 | SH | | SOLE | | 0 | 0 | 27,860 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,112 | 25,455 | SH | | SOLE | | 0 | 0 | 25,455 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 242 | 6,212 | SH | | SOLE | | 0 | 0 | 6,212 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 515 | 12,555 | SH | | SOLE | | 0 | 0 | 12,555 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 234 | 14,014 | SH | | SOLE | | 0 | 0 | 14,014 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,157 | 44,233 | SH | | SOLE | | 0 | 0 | 44,233 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 260 | 5,735 | SH | | SOLE | | 0 | 0 | 5,735 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 850 | 43,620 | SH | | SOLE | | 0 | 0 | 43,620 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 195 | 10,403 | SH | | SOLE | | 0 | 0 | 10,403 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 249 | 8,470 | SH | | SOLE | | 0 | 0 | 8,470 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 291 | 9,527 | SH | | SOLE | | 0 | 0 | 9,527 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 228 | 7,395 | SH | | SOLE | | 0 | 0 | 7,395 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 272 | 9,250 | SH | | SOLE | | 0 | 0 | 9,250 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 207 | 6,090 | SH | | SOLE | | 0 | 0 | 6,090 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 221 | 6,651 | SH | | SOLE | | 0 | 0 | 6,651 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 202 | 9,670 | SH | | SOLE | | 0 | 0 | 9,670 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 815 | 24,385 | SH | | SOLE | | 0 | 0 | 24,385 |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 344 | 10,520 | SH | | SOLE | | 0 | 0 | 10,520 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 619 | 19,038 | SH | | SOLE | | 0 | 0 | 19,038 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 2,983 | 90,544 | SH | | SOLE | | 0 | 0 | 90,544 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 509 | 15,683 | SH | | SOLE | | 0 | 0 | 15,683 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 351 | 10,610 | SH | | SOLE | | 0 | 0 | 10,610 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 285 | 14,920 | SH | | SOLE | | 0 | 0 | 14,920 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 605 | 35,836 | SH | | SOLE | | 0 | 0 | 35,836 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 356 | 12,916 | SH | | SOLE | | 0 | 0 | 12,916 |
HOME DEPOT INC | COM | 437076102 | 302 | 1,094 | SH | | SOLE | | 0 | 0 | 1,094 |
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 | 472 | 20,086 | SH | | SOLE | | 0 | 0 | 20,086 |
INNOVATOR ETFS TR | TRIPLE STKR JAN | 45782C169 | 433 | 19,549 | SH | | SOLE | | 0 | 0 | 19,549 |
INNOVATOR ETFS TR | TRIPLE STKER OCT | 45782C193 | 417 | 16,536 | SH | | SOLE | | 0 | 0 | 16,536 |
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 480 | 18,091 | SH | | SOLE | | 0 | 0 | 18,091 |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 991 | 23,593 | SH | | SOLE | | 0 | 0 | 23,593 |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 425 | 18,394 | SH | | SOLE | | 0 | 0 | 18,394 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 231 | 7,897 | SH | | SOLE | | 0 | 0 | 7,897 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,086 | 40,512 | SH | | SOLE | | 0 | 0 | 40,512 |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 591 | 21,537 | SH | | SOLE | | 0 | 0 | 21,537 |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 557 | 16,620 | SH | | SOLE | | 0 | 0 | 16,620 |
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 445 | 18,543 | SH | | SOLE | | 0 | 0 | 18,543 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 754 | 25,877 | SH | | SOLE | | 0 | 0 | 25,877 |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 745 | 24,696 | SH | | SOLE | | 0 | 0 | 24,696 |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 2,707 | 87,288 | SH | | SOLE | | 0 | 0 | 87,288 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 380 | 14,293 | SH | | SOLE | | 0 | 0 | 14,293 |
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 1,101 | 39,440 | SH | | SOLE | | 0 | 0 | 39,440 |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 1,608 | 46,680 | SH | | SOLE | | 0 | 0 | 46,680 |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 1,296 | 46,004 | SH | | SOLE | | 0 | 0 | 46,004 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 620 | 21,076 | SH | | SOLE | | 0 | 0 | 21,076 |
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 910 | 39,559 | SH | | SOLE | | 0 | 0 | 39,559 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 265 | 9,322 | SH | | SOLE | | 0 | 0 | 9,322 |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 390 | 13,181 | SH | | SOLE | | 0 | 0 | 13,181 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 352 | 12,564 | SH | | SOLE | | 0 | 0 | 12,564 |
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 331 | 11,936 | SH | | SOLE | | 0 | 0 | 11,936 |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 1,771 | 73,231 | SH | | SOLE | | 0 | 0 | 73,231 |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 837 | 24,134 | SH | | SOLE | | 0 | 0 | 24,134 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,062 | 38,099 | SH | | SOLE | | 0 | 0 | 38,099 |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 1,495 | 52,240 | SH | | SOLE | | 0 | 0 | 52,240 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 212 | 8,393 | SH | | SOLE | | 0 | 0 | 8,393 |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 717 | 26,570 | SH | | SOLE | | 0 | 0 | 26,570 |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 661 | 23,364 | SH | | SOLE | | 0 | 0 | 23,364 |
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 288 | 13,525 | SH | | SOLE | | 0 | 0 | 13,525 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 693 | 24,415 | SH | | SOLE | | 0 | 0 | 24,415 |
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 816 | 28,262 | SH | | SOLE | | 0 | 0 | 28,262 |
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 609 | 20,367 | SH | | SOLE | | 0 | 0 | 20,367 |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 807 | 27,678 | SH | | SOLE | | 0 | 0 | 27,678 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 364 | 12,700 | SH | | SOLE | | 0 | 0 | 12,700 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 246 | 10,125 | SH | | SOLE | | 0 | 0 | 10,125 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 474 | 16,553 | SH | | SOLE | | 0 | 0 | 16,553 |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,665 | 62,286 | SH | | SOLE | | 0 | 0 | 62,286 |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 977 | 33,624 | SH | | SOLE | | 0 | 0 | 33,624 |
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 323 | 13,578 | SH | | SOLE | | 0 | 0 | 13,578 |
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 332 | 10,226 | SH | | SOLE | | 0 | 0 | 10,226 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,393 | 64,992 | SH | | SOLE | | 0 | 0 | 64,992 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,569 | 6,930 | SH | | SOLE | | 0 | 0 | 6,930 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 424 | 1,689 | SH | | SOLE | | 0 | 0 | 1,689 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,832 | 11,914 | SH | | SOLE | | 0 | 0 | 11,914 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 882 | 15,244 | SH | | SOLE | | 0 | 0 | 15,244 |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 242 | 14,736 | SH | | SOLE | | 0 | 0 | 14,736 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,615 | 66,656 | SH | | SOLE | | 0 | 0 | 66,656 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,322 | 15,778 | SH | | SOLE | | 0 | 0 | 15,778 |
ISHARES TR | RUS 1000 ETF | 464287622 | 690 | 3,496 | SH | | SOLE | | 0 | 0 | 3,496 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,009 | 9,724 | SH | | SOLE | | 0 | 0 | 9,724 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,725 | 34,715 | SH | | SOLE | | 0 | 0 | 34,715 |
JOHNSON & JOHNSON | COM | 478160104 | 295 | 1,805 | SH | | SOLE | | 0 | 0 | 1,805 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 219 | 770 | SH | | SOLE | | 0 | 0 | 770 |
MCDONALDS CORP | COM | 580135101 | 837 | 3,628 | SH | | SOLE | | 0 | 0 | 3,628 |
MERCK & CO INC | COM | 58933Y105 | 498 | 5,782 | SH | | SOLE | | 0 | 0 | 5,782 |
MICROSOFT CORP | COM | 594918104 | 425 | 1,827 | SH | | SOLE | | 0 | 0 | 1,827 |
NIKE INC | CL B | 654106103 | 349 | 4,143 | SH | | SOLE | | 0 | 0 | 4,143 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,742 | 21,782 | SH | | SOLE | | 0 | 0 | 21,782 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,903 | 8,127 | SH | | SOLE | | 0 | 0 | 8,127 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 604 | 5,421 | SH | | SOLE | | 0 | 0 | 5,421 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,250 | 53,463 | SH | | SOLE | | 0 | 0 | 53,463 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 426 | 10,060 | SH | | SOLE | | 0 | 0 | 10,060 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,337 | 96,533 | SH | | SOLE | | 0 | 0 | 96,533 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 441 | 7,536 | SH | | SOLE | | 0 | 0 | 7,536 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,981 | 98,809 | SH | | SOLE | | 0 | 0 | 98,809 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,861 | 75,688 | SH | | SOLE | | 0 | 0 | 75,688 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 646 | 25,677 | SH | | SOLE | | 0 | 0 | 25,677 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 208 | 4,365 | SH | | SOLE | | 0 | 0 | 4,365 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,966 | 119,912 | SH | | SOLE | | 0 | 0 | 119,912 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,605 | 57,050 | SH | | SOLE | | 0 | 0 | 57,050 |
US BANCORP DEL | COM NEW | 902973304 | 598 | 14,836 | SH | | SOLE | | 0 | 0 | 14,836 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,731 | 16,905 | SH | | SOLE | | 0 | 0 | 16,905 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 214 | 3,567 | SH | | SOLE | | 0 | 0 | 3,567 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,711 | 34,850 | SH | | SOLE | | 0 | 0 | 34,850 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,449 | 8,435 | SH | | SOLE | | 0 | 0 | 8,435 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 539 | 2,409 | SH | | SOLE | | 0 | 0 | 2,409 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 221 | 892 | SH | | SOLE | | 0 | 0 | 892 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 223 | 1,303 | SH | | SOLE | | 0 | 0 | 1,303 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,478 | 68,985 | SH | | SOLE | | 0 | 0 | 68,985 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 732 | 13,574 | SH | | SOLE | | 0 | 0 | 13,574 |