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 | 412,596 | 1,752 | SH | | SOLE | | 0 | 0 | 1,752 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 372,185 | 13,245 | SH | | SOLE | | 0 | 0 | 13,245 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 302,172 | 10,140 | SH | | SOLE | | 0 | 0 | 10,140 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | 686,482 | 22,563 | SH | | SOLE | | 0 | 0 | 22,563 |
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 264,731 | 9,178 | SH | | SOLE | | 0 | 0 | 9,178 |
ALPHABET INC | CAP STK CL C | 02079K107 | 207,222 | 1,713 | SH | | SOLE | | 0 | 0 | 1,713 |
ALPHABET INC | CAP STK CL A | 02079K305 | 217,376 | 1,816 | SH | | SOLE | | 0 | 0 | 1,816 |
AMAZON COM INC | COM | 023135106 | 445,832 | 3,420 | SH | | SOLE | | 0 | 0 | 3,420 |
APPLE INC | COM | 037833100 | 1,998,571 | 10,304 | SH | | SOLE | | 0 | 0 | 10,304 |
BROADCOM INC | COM | 11135F101 | 334,828 | 386 | SH | | SOLE | | 0 | 0 | 386 |
CATERPILLAR INC | COM | 149123101 | 1,380,834 | 5,612 | SH | | SOLE | | 0 | 0 | 5,612 |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 381,412 | 13,961 | SH | | SOLE | | 0 | 0 | 13,961 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 317,683 | 11,701 | SH | | SOLE | | 0 | 0 | 11,701 |
META PLATFORMS INC | CL A | 30303M102 | 265,457 | 925 | SH | | SOLE | | 0 | 0 | 925 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,762,010 | 76,745 | SH | | SOLE | | 0 | 0 | 76,745 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,261,543 | 7,740 | SH | | SOLE | | 0 | 0 | 7,740 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,119,497 | 152,644 | SH | | SOLE | | 0 | 0 | 152,644 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 292,019 | 3,476 | SH | | SOLE | | 0 | 0 | 3,476 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 455,707 | 5,540 | SH | | SOLE | | 0 | 0 | 5,540 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,620,251 | 16,822 | SH | | SOLE | | 0 | 0 | 16,822 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 448,901 | 16,626 | SH | | SOLE | | 0 | 0 | 16,626 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,088,457 | 27,465 | SH | | SOLE | | 0 | 0 | 27,465 |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 290,870 | 13,239 | SH | | SOLE | | 0 | 0 | 13,239 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,422,400 | 24,248 | SH | | SOLE | | 0 | 0 | 24,248 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 268,802 | 5,707 | SH | | SOLE | | 0 | 0 | 5,707 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 669,078 | 14,263 | SH | | SOLE | | 0 | 0 | 14,263 |
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 283,850 | 8,750 | SH | | SOLE | | 0 | 0 | 8,750 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,720,939 | 33,957 | SH | | SOLE | | 0 | 0 | 33,957 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 415,993 | 8,832 | SH | | SOLE | | 0 | 0 | 8,832 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 685,256 | 34,714 | SH | | SOLE | | 0 | 0 | 34,714 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 466,644 | 19,463 | SH | | SOLE | | 0 | 0 | 19,463 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 258,995 | 7,269 | SH | | SOLE | | 0 | 0 | 7,269 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 358,958 | 9,652 | SH | | SOLE | | 0 | 0 | 9,652 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 281,174 | 12,558 | SH | | SOLE | | 0 | 0 | 12,558 |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 413,618 | 10,960 | SH | | SOLE | | 0 | 0 | 10,960 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 231,760 | 6,775 | SH | | SOLE | | 0 | 0 | 6,775 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 296,711 | 7,160 | SH | | SOLE | | 0 | 0 | 7,160 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 257,638 | 6,612 | SH | | SOLE | | 0 | 0 | 6,612 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 231,120 | 9,230 | SH | | SOLE | | 0 | 0 | 9,230 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 847,769 | 21,282 | SH | | SOLE | | 0 | 0 | 21,282 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 536,587 | 14,782 | SH | | SOLE | | 0 | 0 | 14,782 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 3,200,738 | 79,492 | SH | | SOLE | | 0 | 0 | 79,492 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 590,304 | 15,136 | SH | | SOLE | | 0 | 0 | 15,136 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 423,090 | 11,139 | SH | | SOLE | | 0 | 0 | 11,139 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 323,458 | 8,976 | SH | | SOLE | | 0 | 0 | 8,976 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 236,079 | 10,960 | SH | | SOLE | | 0 | 0 | 10,960 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 485,148 | 24,041 | SH | | SOLE | | 0 | 0 | 24,041 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 412,947 | 12,586 | SH | | SOLE | | 0 | 0 | 12,586 |
HOME DEPOT INC | COM | 437076102 | 331,229 | 1,066 | SH | | SOLE | | 0 | 0 | 1,066 |
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 | 560,571 | 19,815 | SH | | SOLE | | 0 | 0 | 19,815 |
INNOVATOR ETFS TR | TRIPLE STKR JAN | 45782C169 | 402,659 | 14,714 | SH | | SOLE | | 0 | 0 | 14,714 |
INNOVATOR ETFS TR | TRIPLE STKER OCT | 45782C193 | 576,898 | 18,921 | SH | | SOLE | | 0 | 0 | 18,921 |
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 669,973 | 21,550 | SH | | SOLE | | 0 | 0 | 21,550 |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 1,093,735 | 21,337 | SH | | SOLE | | 0 | 0 | 21,337 |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 450,243 | 17,526 | SH | | SOLE | | 0 | 0 | 17,526 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 216,117 | 6,603 | SH | | SOLE | | 0 | 0 | 6,603 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,294,296 | 43,360 | SH | | SOLE | | 0 | 0 | 43,360 |
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 710,581 | 22,360 | SH | | SOLE | | 0 | 0 | 22,360 |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 739,081 | 17,728 | SH | | SOLE | | 0 | 0 | 17,728 |
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 544,769 | 19,781 | SH | | SOLE | | 0 | 0 | 19,781 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 772,726 | 22,882 | SH | | SOLE | | 0 | 0 | 22,882 |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 814,255 | 21,942 | SH | | SOLE | | 0 | 0 | 21,942 |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 3,089,223 | 81,899 | SH | | SOLE | | 0 | 0 | 81,899 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 360,952 | 11,723 | SH | | SOLE | | 0 | 0 | 11,723 |
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 1,330,990 | 38,952 | SH | | SOLE | | 0 | 0 | 38,952 |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 1,735,782 | 43,363 | SH | | SOLE | | 0 | 0 | 43,363 |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 1,436,010 | 44,900 | SH | | SOLE | | 0 | 0 | 44,900 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 655,188 | 18,661 | SH | | SOLE | | 0 | 0 | 18,661 |
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | 1,185,924 | 40,711 | SH | | SOLE | | 0 | 0 | 40,711 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 389,709 | 11,710 | SH | | SOLE | | 0 | 0 | 11,710 |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 507,754 | 14,016 | SH | | SOLE | | 0 | 0 | 14,016 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 489,830 | 14,445 | SH | | SOLE | | 0 | 0 | 14,445 |
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 526,770 | 15,506 | SH | | SOLE | | 0 | 0 | 15,506 |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 1,844,115 | 68,099 | SH | | SOLE | | 0 | 0 | 68,099 |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 1,040,035 | 24,989 | SH | | SOLE | | 0 | 0 | 24,989 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,188,976 | 36,349 | SH | | SOLE | | 0 | 0 | 36,349 |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 1,681,618 | 48,811 | SH | | SOLE | | 0 | 0 | 48,811 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 208,074 | 7,219 | SH | | SOLE | | 0 | 0 | 7,219 |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 772,200 | 24,750 | SH | | SOLE | | 0 | 0 | 24,750 |
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 748,892 | 22,315 | SH | | SOLE | | 0 | 0 | 22,315 |
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 355,293 | 13,525 | SH | | SOLE | | 0 | 0 | 13,525 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 582,253 | 18,385 | SH | | SOLE | | 0 | 0 | 18,385 |
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 721,661 | 21,510 | SH | | SOLE | | 0 | 0 | 21,510 |
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 702,619 | 19,308 | SH | | SOLE | | 0 | 0 | 19,308 |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 887,283 | 25,153 | SH | | SOLE | | 0 | 0 | 25,153 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 589,474 | 17,612 | SH | | SOLE | | 0 | 0 | 17,612 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 529,726 | 15,480 | SH | | SOLE | | 0 | 0 | 15,480 |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,921,208 | 62,175 | SH | | SOLE | | 0 | 0 | 62,175 |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 1,190,985 | 33,276 | SH | | SOLE | | 0 | 0 | 33,276 |
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 389,430 | 13,448 | SH | | SOLE | | 0 | 0 | 13,448 |
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 311,235 | 8,212 | SH | | SOLE | | 0 | 0 | 8,212 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,365,246 | 60,542 | SH | | SOLE | | 0 | 0 | 60,542 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,688,146 | 5,740 | SH | | SOLE | | 0 | 0 | 5,740 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 466,592 | 1,566 | SH | | SOLE | | 0 | 0 | 1,566 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,780,501 | 10,635 | SH | | SOLE | | 0 | 0 | 10,635 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 929,749 | 14,803 | SH | | SOLE | | 0 | 0 | 14,803 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 219,090 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,947,699 | 64,815 | SH | | SOLE | | 0 | 0 | 64,815 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,757,701 | 17,289 | SH | | SOLE | | 0 | 0 | 17,289 |
ISHARES TR | RUS 1000 ETF | 464287622 | 852,486 | 3,498 | SH | | SOLE | | 0 | 0 | 3,498 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,331,394 | 9,608 | SH | | SOLE | | 0 | 0 | 9,608 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,456,351 | 34,476 | SH | | SOLE | | 0 | 0 | 34,476 |
JPMORGAN CHASE & CO | COM | 46625H100 | 272,704 | 1,875 | SH | | SOLE | | 0 | 0 | 1,875 |
JOHNSON & JOHNSON | COM | 478160104 | 296,237 | 1,790 | SH | | SOLE | | 0 | 0 | 1,790 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 295,762 | 752 | SH | | SOLE | | 0 | 0 | 752 |
MCDONALDS CORP | COM | 580135101 | 1,077,857 | 3,612 | SH | | SOLE | | 0 | 0 | 3,612 |
MERCK & CO INC | COM | 58933Y105 | 693,956 | 6,014 | SH | | SOLE | | 0 | 0 | 6,014 |
MICROSOFT CORP | COM | 594918104 | 579,600 | 1,702 | SH | | SOLE | | 0 | 0 | 1,702 |
NIKE INC | CL B | 654106103 | 431,437 | 3,909 | SH | | SOLE | | 0 | 0 | 3,909 |
ORACLE CORP | COM | 68389X105 | 207,693 | 1,744 | SH | | SOLE | | 0 | 0 | 1,744 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,157,175 | 22,881 | SH | | SOLE | | 0 | 0 | 22,881 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,237,502 | 7,304 | SH | | SOLE | | 0 | 0 | 7,304 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 662,816 | 5,407 | SH | | SOLE | | 0 | 0 | 5,407 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,493,707 | 48,234 | SH | | SOLE | | 0 | 0 | 48,234 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 528,520 | 10,092 | SH | | SOLE | | 0 | 0 | 10,092 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,436,448 | 85,877 | SH | | SOLE | | 0 | 0 | 85,877 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 350,548 | 5,225 | SH | | SOLE | | 0 | 0 | 5,225 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,581,148 | 92,653 | SH | | SOLE | | 0 | 0 | 92,653 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,131,893 | 71,504 | SH | | SOLE | | 0 | 0 | 71,504 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 830,224 | 25,711 | SH | | SOLE | | 0 | 0 | 25,711 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 236,241 | 4,104 | SH | | SOLE | | 0 | 0 | 4,104 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,463,433 | 116,544 | SH | | SOLE | | 0 | 0 | 116,544 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,011,383 | 56,420 | SH | | SOLE | | 0 | 0 | 56,420 |
US BANCORP DEL | COM NEW | 902973304 | 464,617 | 14,062 | SH | | SOLE | | 0 | 0 | 14,062 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,030,222 | 16,905 | SH | | SOLE | | 0 | 0 | 16,905 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 365,950 | 4,586 | SH | | SOLE | | 0 | 0 | 4,586 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,493,523 | 33,821 | SH | | SOLE | | 0 | 0 | 33,821 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,657,509 | 8,524 | SH | | SOLE | | 0 | 0 | 8,524 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 673,124 | 2,749 | SH | | SOLE | | 0 | 0 | 2,749 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 236,223 | 580 | SH | | SOLE | | 0 | 0 | 580 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 369,619 | 1,306 | SH | | SOLE | | 0 | 0 | 1,306 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 266,314 | 1,339 | SH | | SOLE | | 0 | 0 | 1,339 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,031,960 | 50,584 | SH | | SOLE | | 0 | 0 | 50,584 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 987,568 | 14,815 | SH | | SOLE | | 0 | 0 | 14,815 |