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 | 407,130 | 1,752 | SH | | SOLE | | 0 | 0 | 1,752 |
ABBVIE INC | COM | 00287Y109 | 235,230 | 1,476 | SH | | SOLE | | 0 | 0 | 1,476 |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H208 | 357,933 | 13,245 | SH | | SOLE | | 0 | 0 | 13,245 |
AIM ETF PRODUCTS TRUST | US LRG CP BUF20 | 00888H406 | 286,500 | 10,186 | SH | | SOLE | | 0 | 0 | 10,186 |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H505 | 658,744 | 23,023 | SH | | SOLE | | 0 | 0 | 23,023 |
AIM ETF PRODUCTS TRUST | US LRG CP BUFR20 | 00888H802 | 253,213 | 9,178 | SH | | SOLE | | 0 | 0 | 9,178 |
AMAZON COM INC | COM | 023135106 | 358,623 | 3,502 | SH | | SOLE | | 0 | 0 | 3,502 |
APPLE INC | COM | 037833100 | 1,714,390 | 10,432 | SH | | SOLE | | 0 | 0 | 10,432 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 827,812 | 2,681 | SH | | SOLE | | 0 | 0 | 2,681 |
BROADCOM INC | COM | 11135F101 | 250,842 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CATERPILLAR INC | COM | 149123101 | 1,293,862 | 5,654 | SH | | SOLE | | 0 | 0 | 5,654 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 320,976 | 11,910 | SH | | SOLE | | 0 | 0 | 11,910 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 366,810 | 14,396 | SH | | SOLE | | 0 | 0 | 14,396 |
META PLATFORMS INC | CL A | 30303M102 | 210,880 | 1,013 | SH | | SOLE | | 0 | 0 | 1,013 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,582,305 | 76,533 | SH | | SOLE | | 0 | 0 | 76,533 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,443,312 | 9,766 | SH | | SOLE | | 0 | 0 | 9,766 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,134,700 | 152,812 | SH | | SOLE | | 0 | 0 | 152,812 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 294,308 | 3,656 | SH | | SOLE | | 0 | 0 | 3,656 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 446,388 | 5,538 | SH | | SOLE | | 0 | 0 | 5,538 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,536,969 | 17,085 | SH | | SOLE | | 0 | 0 | 17,085 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 457,396 | 17,176 | SH | | SOLE | | 0 | 0 | 17,176 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,739,209 | 38,444 | SH | | SOLE | | 0 | 0 | 38,444 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,029,387 | 25,890 | SH | | SOLE | | 0 | 0 | 25,890 |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 251,414 | 11,710 | SH | | SOLE | | 0 | 0 | 11,710 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,329,975 | 24,653 | SH | | SOLE | | 0 | 0 | 24,653 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 254,694 | 5,676 | SH | | SOLE | | 0 | 0 | 5,676 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 642,976 | 14,263 | SH | | SOLE | | 0 | 0 | 14,263 |
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 250,816 | 7,970 | SH | | SOLE | | 0 | 0 | 7,970 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 169,420 | 10,615 | SH | | SOLE | | 0 | 0 | 10,615 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,503,344 | 29,415 | SH | | SOLE | | 0 | 0 | 29,415 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 401,756 | 8,568 | SH | | SOLE | | 0 | 0 | 8,568 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 669,533 | 33,679 | SH | | SOLE | | 0 | 0 | 33,679 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 210,998 | 9,513 | SH | | SOLE | | 0 | 0 | 9,513 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 244,586 | 7,275 | SH | | SOLE | | 0 | 0 | 7,275 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 336,615 | 9,652 | SH | | SOLE | | 0 | 0 | 9,652 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 260,453 | 12,558 | SH | | SOLE | | 0 | 0 | 12,558 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 385,901 | 11,010 | SH | | SOLE | | 0 | 0 | 11,010 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 228,957 | 7,150 | SH | | SOLE | | 0 | 0 | 7,150 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 224,486 | 5,865 | SH | | SOLE | | 0 | 0 | 5,865 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 239,432 | 6,501 | SH | | SOLE | | 0 | 0 | 6,501 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 206,888 | 8,815 | SH | | SOLE | | 0 | 0 | 8,815 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 815,333 | 21,812 | SH | | SOLE | | 0 | 0 | 21,812 |
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 222,776 | 6,625 | SH | | SOLE | | 0 | 0 | 6,625 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 596,572 | 17,408 | SH | | SOLE | | 0 | 0 | 17,408 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 3,078,331 | 81,874 | SH | | SOLE | | 0 | 0 | 81,874 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 553,330 | 15,298 | SH | | SOLE | | 0 | 0 | 15,298 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 399,217 | 11,290 | SH | | SOLE | | 0 | 0 | 11,290 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 302,204 | 8,976 | SH | | SOLE | | 0 | 0 | 8,976 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 240,155 | 12,235 | SH | | SOLE | | 0 | 0 | 12,235 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 460,171 | 24,286 | SH | | SOLE | | 0 | 0 | 24,286 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 383,685 | 12,421 | SH | | SOLE | | 0 | 0 | 12,421 |
HOME DEPOT INC | COM | 437076102 | 322,334 | 1,092 | SH | | SOLE | | 0 | 0 | 1,092 |
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 | 535,022 | 19,885 | SH | | SOLE | | 0 | 0 | 19,885 |
INNOVATOR ETFS TR | TRIPLE STKR JAN | 45782C169 | 377,123 | 14,714 | SH | | SOLE | | 0 | 0 | 14,714 |
INNOVATOR ETFS TR | TRIPLE STKER OCT | 45782C193 | 544,406 | 18,921 | SH | | SOLE | | 0 | 0 | 18,921 |
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 644,504 | 21,720 | SH | | SOLE | | 0 | 0 | 21,720 |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 1,042,617 | 21,762 | SH | | SOLE | | 0 | 0 | 21,762 |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 439,756 | 17,756 | SH | | SOLE | | 0 | 0 | 17,756 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 224,267 | 7,213 | SH | | SOLE | | 0 | 0 | 7,213 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,074,640 | 37,288 | SH | | SOLE | | 0 | 0 | 37,288 |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 594,035 | 19,650 | SH | | SOLE | | 0 | 0 | 19,650 |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 589,591 | 15,141 | SH | | SOLE | | 0 | 0 | 15,141 |
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 473,985 | 17,819 | SH | | SOLE | | 0 | 0 | 17,819 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 740,939 | 23,032 | SH | | SOLE | | 0 | 0 | 23,032 |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 781,999 | 22,562 | SH | | SOLE | | 0 | 0 | 22,562 |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 2,918,350 | 83,047 | SH | | SOLE | | 0 | 0 | 83,047 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 345,586 | 11,823 | SH | | SOLE | | 0 | 0 | 11,823 |
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 1,261,728 | 39,447 | SH | | SOLE | | 0 | 0 | 39,447 |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 1,672,248 | 44,136 | SH | | SOLE | | 0 | 0 | 44,136 |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 1,404,361 | 45,700 | SH | | SOLE | | 0 | 0 | 45,700 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 628,532 | 18,926 | SH | | SOLE | | 0 | 0 | 18,926 |
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 1,187,958 | 41,756 | SH | | SOLE | | 0 | 0 | 41,756 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 371,425 | 11,810 | SH | | SOLE | | 0 | 0 | 11,810 |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 474,213 | 14,016 | SH | | SOLE | | 0 | 0 | 14,016 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 459,351 | 14,445 | SH | | SOLE | | 0 | 0 | 14,445 |
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 481,850 | 15,246 | SH | | SOLE | | 0 | 0 | 15,246 |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 1,830,793 | 70,698 | SH | | SOLE | | 0 | 0 | 70,698 |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 1,011,143 | 25,859 | SH | | SOLE | | 0 | 0 | 25,859 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,115,187 | 36,369 | SH | | SOLE | | 0 | 0 | 36,369 |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 1,576,330 | 49,101 | SH | | SOLE | | 0 | 0 | 49,101 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 221,581 | 8,193 | SH | | SOLE | | 0 | 0 | 8,193 |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 730,125 | 24,750 | SH | | SOLE | | 0 | 0 | 24,750 |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 704,313 | 22,315 | SH | | SOLE | | 0 | 0 | 22,315 |
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 343,200 | 13,525 | SH | | SOLE | | 0 | 0 | 13,525 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 574,729 | 18,675 | SH | | SOLE | | 0 | 0 | 18,675 |
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 687,168 | 21,474 | SH | | SOLE | | 0 | 0 | 21,474 |
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 654,156 | 19,378 | SH | | SOLE | | 0 | 0 | 19,378 |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 827,139 | 25,338 | SH | | SOLE | | 0 | 0 | 25,338 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 557,068 | 18,012 | SH | | SOLE | | 0 | 0 | 18,012 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 208,124 | 8,625 | SH | | SOLE | | 0 | 0 | 8,625 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 489,787 | 15,480 | SH | | SOLE | | 0 | 0 | 15,480 |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,765,676 | 60,057 | SH | | SOLE | | 0 | 0 | 60,057 |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 1,080,867 | 32,207 | SH | | SOLE | | 0 | 0 | 32,207 |
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 370,513 | 13,638 | SH | | SOLE | | 0 | 0 | 13,638 |
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 308,464 | 8,587 | SH | | SOLE | | 0 | 0 | 8,587 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,928,405 | 62,096 | SH | | SOLE | | 0 | 0 | 62,096 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,598,072 | 5,801 | SH | | SOLE | | 0 | 0 | 5,801 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 456,646 | 1,566 | SH | | SOLE | | 0 | 0 | 1,566 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,828,654 | 10,730 | SH | | SOLE | | 0 | 0 | 10,730 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 890,039 | 14,308 | SH | | SOLE | | 0 | 0 | 14,308 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 209,760 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,180,230 | 64,680 | SH | | SOLE | | 0 | 0 | 64,680 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,227,185 | 17,301 | SH | | SOLE | | 0 | 0 | 17,301 |
ISHARES TR | RUS 1000 ETF | 464287622 | 787,671 | 3,497 | SH | | SOLE | | 0 | 0 | 3,497 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,186,857 | 9,641 | SH | | SOLE | | 0 | 0 | 9,641 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,124,892 | 34,332 | SH | | SOLE | | 0 | 0 | 34,332 |
JPMORGAN CHASE & CO | COM | 46625H100 | 246,664 | 1,893 | SH | | SOLE | | 0 | 0 | 1,893 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 312,953 | 6,219 | SH | | SOLE | | 0 | 0 | 6,219 |
JOHNSON & JOHNSON | COM | 478160104 | 279,094 | 1,801 | SH | | SOLE | | 0 | 0 | 1,801 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 273,648 | 753 | SH | | SOLE | | 0 | 0 | 753 |
MCDONALDS CORP | COM | 580135101 | 1,049,097 | 3,752 | SH | | SOLE | | 0 | 0 | 3,752 |
MERCK & CO INC | COM | 58933Y105 | 639,829 | 6,014 | SH | | SOLE | | 0 | 0 | 6,014 |
MICROSOFT CORP | COM | 594918104 | 502,507 | 1,762 | SH | | SOLE | | 0 | 0 | 1,762 |
NIKE INC | CL B | 654106103 | 479,400 | 3,909 | SH | | SOLE | | 0 | 0 | 3,909 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,051,813 | 22,488 | SH | | SOLE | | 0 | 0 | 22,488 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,030,900 | 7,403 | SH | | SOLE | | 0 | 0 | 7,403 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 671,971 | 5,432 | SH | | SOLE | | 0 | 0 | 5,432 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,261,515 | 47,263 | SH | | SOLE | | 0 | 0 | 47,263 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 487,678 | 10,082 | SH | | SOLE | | 0 | 0 | 10,082 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,608,858 | 86,077 | SH | | SOLE | | 0 | 0 | 86,077 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 342,272 | 5,219 | SH | | SOLE | | 0 | 0 | 5,219 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,126,291 | 90,292 | SH | | SOLE | | 0 | 0 | 90,292 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,792,152 | 66,596 | SH | | SOLE | | 0 | 0 | 66,596 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 801,255 | 25,624 | SH | | SOLE | | 0 | 0 | 25,624 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 240,088 | 4,372 | SH | | SOLE | | 0 | 0 | 4,372 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,374,050 | 114,468 | SH | | SOLE | | 0 | 0 | 114,468 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,900,454 | 54,611 | SH | | SOLE | | 0 | 0 | 54,611 |
US BANCORP DEL | COM NEW | 902973304 | 506,836 | 14,059 | SH | | SOLE | | 0 | 0 | 14,059 |
ULTA BEAUTY INC | COM | 90384S303 | 207,900 | 381 | SH | | SOLE | | 0 | 0 | 381 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,279,401 | 16,905 | SH | | SOLE | | 0 | 0 | 16,905 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 322,371 | 4,366 | SH | | SOLE | | 0 | 0 | 4,366 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,227,848 | 33,952 | SH | | SOLE | | 0 | 0 | 33,952 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,653,645 | 8,569 | SH | | SOLE | | 0 | 0 | 8,569 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 655,637 | 2,749 | SH | | SOLE | | 0 | 0 | 2,749 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 218,121 | 580 | SH | | SOLE | | 0 | 0 | 580 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 328,306 | 1,391 | SH | | SOLE | | 0 | 0 | 1,391 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 262,541 | 1,385 | SH | | SOLE | | 0 | 0 | 1,385 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,109,092 | 53,868 | SH | | SOLE | | 0 | 0 | 53,868 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 892,397 | 14,315 | SH | | SOLE | | 0 | 0 | 14,315 |