Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	68,241	$21.41M	13.5%	$313.74	—	UNIT SER 1	46090E103
IJH	ISHARES TR	67,296	$15.47M	9.7%	$229.84	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	108,344	$6.949M	4.4%	$64.14	—	US DIVIDEND EQ	808524797
IWM	ISHARES TR	32,766	$6.424M	4.0%	$196.06	—	RUSSELL 2000 ETF	464287655
SCHM	SCHWAB STRATEGIC TR	83,783	$5.712M	3.6%	$68.18	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	44,091	$5.662M	3.6%	$128.42	—	US LCAP GR ETF	808524300
FVD	FIRST TR VALUE LINE DIVID IN	147,428	$5.17M	3.2%	$35.07	—	SHS	33734H106
FTCS	FIRST TR EXCHANGE-TRADED FD	62,197	$4.198M	2.6%	$67.50	—	CAP STRENGTH ETF	33733E104
VIG	VANGUARD SPECIALIZED FUNDS	27,766	$3.92M	2.5%	$141.18	—	DIV APP ETF	921908844
IWF	ISHARES TR	16,213	$3.91M	2.5%	$241.16	—	RUS 1000 GRW ETF	464287614
IWO	ISHARES TR	12,780	$3.664M	2.3%	$286.70	—	RUS 2000 GRW ETF	464287648
FNOV	FIRST TR EXCHNG TRADED FD VI	94,778	$3.335M	2.1%	$35.19	—	CBOE EQT BUFER	33740F847
SPY	SPDR S&P 500 ETF TR	8,345	$3.12M	2.0%	$373.88	—	TR UNIT	78462F103
FDN	FIRST TR EXCHANGE-TRADED FD	13,968	$2.964M	1.9%	$212.20	—	DJ INTERNT IDX	33733E302
UPS	UNITED PARCEL SERVICE INC	17,353	$2.922M	1.8%	$136.91	0.0%	CL B	911312106
BJAN	INNOVATOR ETFS TR	81,400	$2.666M	1.7%	$32.75	—	S&P 500 BUFFER	45782C409
SCHA	SCHWAB STRATEGIC TR	27,855	$2.479M	1.6%	$89.00	—	US SML CAP ETF	808524607
DNOV	FIRST TR EXCHNG TRADED FD VI	70,856	$2.36M	1.5%	$33.31	—	CBOE EQT DEP NOV	33740F839
IHDG	WISDOMTREE TR	56,104	$2.206M	1.4%	$39.32	—	ITL HDG QTLY DIV	97717X594
SCHB	SCHWAB STRATEGIC TR	22,326	$2.031M	1.3%	$90.97	—	US BRD MKT ETF	808524102
RSPS	INVESCO EXCHANGE TRADED FD T	11,848	$1.793M	1.1%	$151.33	—	S&P500 EQL STP	46137V373
KOCT	INNOVATOR ETFS TR	68,051	$1.765M	1.1%	$25.94	—	RUSSELL 2000 P	45782C599
RSPT	INVESCO EXCHANGE TRADED FD T	6,176	$1.566M	1.0%	$253.56	—	S&P500 EQL TEC	46137V282
CAT	CATERPILLAR INC	8,328	$1.516M	1.0%	$153.98	0.0%	COM	149123101
VDC	VANGUARD WORLD FDS	8,712	$1.515M	1.0%	$173.90	—	CONSUM STP ETF	92204A207
SCHF	SCHWAB STRATEGIC TR	41,772	$1.504M	0.9%	$36.00	—	INTL EQTY ETF	808524805
PAPR	INNOVATOR ETFS TR	54,397	$1.484M	0.9%	$27.28	—	S&P 500 PWR BU	45782C870
FNX	FIRST TR MID CAP CORE ALPHAD	17,506	$1.454M	0.9%	$83.06	—	COM SHS	33735B108
AAPL	APPLE INC	10,586	$1.405M	0.9%	$117.01	0.0%	COM	037833100
NOBL	PROSHARES TR	16,576	$1.324M	0.8%	$79.87	—	S&P 500 DV ARIST	74348A467
TDIV	FIRST TR EXCHANGE-TRADED FD	26,545	$1.313M	0.8%	$49.46	—	NASD TECH DIV	33738R118
FMB	FIRST TR EXCH TRADED FD III	22,852	$1.296M	0.8%	$56.71	—	MANAGD MUN ETF	33739N108
BSEP	INNOVATOR ETFS TR	44,292	$1.291M	0.8%	$29.15	—	S&P 500 BUFFER	45782C664
BFEB	INNOVATOR ETFS TR	41,812	$1.137M	0.7%	$27.19	—	S&P 500 BUFFER	45782C433
BAPR	INNOVATOR ETFS TR	33,069	$980K	0.6%	$29.64	—	S&P 500 BUFFER	45782C888
FTSL	FIRST TR EXCHANGE-TRADED FD	20,519	$976K	0.6%	$47.57	—	SENIOR LN FD	33738D309
FSMB	FIRST TR EXCH TRADED FD III	46,510	$968K	0.6%	$20.81	—	SHRT DUR MNG MUN	33739P830
NJAN	INNOVATOR ETFS TR	23,395	$892K	0.6%	$38.13	—	NASDAQ 100 PWR	45782C466
SPLV	INVESCO EXCH TRADED FD TR II	15,655	$880K	0.6%	$56.21	—	S&P500 LOW VOL	46138E354
BJUN	INNOVATOR ETFS TR	27,791	$866K	0.5%	$31.16	—	S&P 500 BUFFER	45782C755
IJAN	INNOVATOR ETFS TR	32,804	$838K	0.5%	$25.55	—	MSCI EAFE PWR	45782C524
KJAN	INNOVATOR ETFS TR	27,200	$789K	0.5%	$29.01	—	RUSSELL 2000 P	45782C474
MCD	MCDONALDS CORP	3,618	$776K	0.5%	$193.25	0.0%	COM	580135101
NKE	NIKE INC	5,301	$750K	0.5%	$123.21	0.0%	CL B	654106103
PSEP	INNOVATOR ETFS TR	26,590	$742K	0.5%	$27.91	—	S&P 500 PWR	45782C656
IWB	ISHARES TR	3,493	$740K	0.5%	$211.85	—	RUS 1000 ETF	464287622
FNDF	SCHWAB STRATEGIC TR	24,897	$729K	0.5%	$29.28	—	SCHWB FDT INT LG	808524755
AMZN	AMAZON COM INC	213	$694K	0.4%	$159.58	0.0%	COM	023135106
BMAR	INNOVATOR ETFS TR	22,963	$681K	0.4%	$29.66	—	S&P 500 BUFFER	45782C391
FFEB	FIRST TR EXCHNG TRADED FD VI	20,520	$679K	0.4%	$33.09	—	US EQT BUFFER	33740F763
NOCT	INNOVATOR ETFS TR	18,070	$653K	0.4%	$36.14	—	NASDAQ 100 PWR	45782C615
NJUL	INNOVATOR ETFS TR	13,407	$599K	0.4%	$44.68	—	NASDAQ 100 PWER	45782C276
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,490	$577K	0.4%	$220.20	0.0%	CL B NEW	084670702
FV	FIRST TR EXCHANGE-TRADED FD	14,225	$576K	0.4%	$40.49	—	DORSEY WRT 5 ETF	33738R605
BJUL	INNOVATOR ETFS TR	18,883	$569K	0.4%	$30.13	—	S&P 500 BUFFER	45782C789
BOCT	INNOVATOR ETFS TR	18,332	$551K	0.3%	$30.06	—	S&P 500 BUFETF	45782C771
PJUN	INNOVATOR ETFS TR	18,031	$542K	0.3%	$30.06	—	S&P 500 PWR BU	45782C748
VHT	VANGUARD WORLD FDS	2,398	$537K	0.3%	$223.94	—	HEALTH CAR ETF	92204A504
HYLS	FIRST TR EXCHANGE-TRADED FD	10,704	$521K	0.3%	$48.67	—	FIRST TR TA HIYL	33738D408
LDSF	FIRST TR EXCHNG TRADED FD VI	24,981	$511K	0.3%	$20.46	—	LOW DUR STRTGC	33740F870
FEX	FIRST TR LRGE CP CORE ALPHA	6,932	$509K	0.3%	$73.43	—	COM SHS	33734K109
MRK	MERCK & CO. INC	5,782	$473K	0.3%	$64.85	0.0%	COM	58933Y105
PMAR	INNOVATOR ETFS TR	16,503	$469K	0.3%	$28.42	—	S&P 500 PWR BUFR	45782C383
PMAY	INNOVATOR ETFS TR	16,560	$469K	0.3%	$28.32	—	S&P 500 PWR BUF	45782C318
RSPH	INVESCO EXCHANGE TRADED FD T	1,776	$465K	0.3%	$261.82	—	S&P500 EQL HLT	46137V332
BAUG	INNOVATOR ETFS TR	15,340	$457K	0.3%	$29.79	—	S&P 500 BUFFER	45782C698
PAUG	INNOVATOR ETFS TR	15,292	$433K	0.3%	$28.32	—	S&P 500 PWR BU	45782C680
SCHX	SCHWAB STRATEGIC TR	4,712	$429K	0.3%	$91.04	—	US LRG CAP ETF	808524201
FJUL	FIRST TR EXCHNG TRADED FD VI	12,902	$426K	0.3%	$33.02	—	CBOE VEST US EQT	33740U208
UAPR	INNOVATOR ETFS TR	16,961	$424K	0.3%	$25.00	—	S&P 500 ULTRA	45782C805
MSFT	MICROSOFT CORP	1,745	$388K	0.2%	$206.04	0.0%	COM	594918104
SDY	SPDR SER TR	3,359	$356K	0.2%	$105.98	—	S&P DIVID ETF	78464A763
IWN	ISHARES TR	2,659	$350K	0.2%	$131.63	—	RUS 2000 VAL ETF	464287630
USEP	INNOVATOR ETFS TR	12,605	$342K	0.2%	$27.13	—	S&P 500 ULTRA	45782C649
UFEB	INNOVATOR ETFS TR	12,880	$336K	0.2%	$26.09	—	S&P 500 ULTRA	45782C425
UJAN	INNOVATOR ETFS TR	11,241	$336K	0.2%	$29.89	—	S&P 500 ULTRA	45782C300
EMLP	FIRST TR EXCHANGE-TRADED FD	15,147	$318K	0.2%	$20.99	—	NO AMER ENERGY	33738D101
—	INNOVATOR ETFS TR	11,518	$313K	0.2%	$27.17	—	DOUBLE STACKR 9	45782C219
IFLN	INVESCO EXCH TRADED FD TR II	16,065	$312K	0.2%	$19.42	—	FNDMNTL HY CRP	46138E719
DFEB	FIRST TR EXCHNG TRADED FD VI	9,515	$308K	0.2%	$32.37	—	US EQT DEEP DUFR	33740F771
—	REDFIN CORP	4,291	$294K	0.2%	$68.52	—	COM	75737F108
SCHV	SCHWAB STRATEGIC TR	4,921	$293K	0.2%	$59.54	—	US LCAP VA ETF	808524409
META	FACEBOOK INC	1,049	$287K	0.2%	$272.24	0.0%	CL A	30303M102
MA	MASTERCARD INCORPORATED	797	$284K	0.2%	$323.35	0.0%	CL A	57636Q104
FYX	FIRST TR SML CP CORE ALPHA F	3,650	$281K	0.2%	$76.99	—	COM SHS	33734Y109
HD	HOME DEPOT INC	1,049	$279K	0.2%	$242.47	0.0%	COM	437076102
JNJ	JOHNSON & JOHNSON	1,734	$273K	0.2%	$127.53	0.0%	COM	478160104
PGX	INVESCO EXCH TRADED FD TR II	17,345	$265K	0.2%	$15.28	—	PFD ETF	46138E511
DGRW	WISDOMTREE TR	4,844	$261K	0.2%	$53.88	—	US QTLY DIV GRT	97717X669
BDEC	INNOVATOR ETFS TR	8,533	$260K	0.2%	$30.47	—	S&P 500 BUFFER E	45782C557
JPST	J P MORGAN EXCHANGE-TRADED F	4,925	$250K	0.2%	$50.76	—	ULTRA SHRT INC	46641Q837
JPM	JPMORGAN CHASE & CO	1,897	$241K	0.2%	$98.14	0.0%	COM	46625H100
UAUG	INNOVATOR ETFS TR	8,243	$230K	0.1%	$27.90	—	S&P 500 ULTRA	45782C672
PJAN	INNOVATOR ETFS TR	7,468	$228K	0.1%	$30.53	—	S&P 500 POWER	45782C508
VUG	VANGUARD INDEX FDS	883	$224K	0.1%	$253.68	—	GROWTH ETF	922908736
IJUL	INNOVATOR ETFS TR	9,293	$222K	0.1%	$23.89	—	MSCI EAFE PWR	45782C722
DSEP	FIRST TR EXCHNG TRADED FD VI	7,040	$219K	0.1%	$31.11	—	FT CBOE VEST US	33740F680
T	AT&T INC	7,364	$212K	0.1%	$15.38	0.0%	COM	00206R102
IWR	ISHARES TR	3,000	$206K	0.1%	$68.67	—	RUS MID CAP ETF	464287499
PNOV	INNOVATOR ETFS TR	7,040	$204K	0.1%	$28.98	—	S&P 500 POWER	45782C573
FOCT	FIRST TR EXCHNG TRADED FD VI	6,395	$202K	0.1%	$31.59	—	VEST US EQTY BUF	33740F664
FUMB	FIRST TR EXCH TRADED FD III	9,950	$201K	0.1%	$20.20	—	ULTRA SHT DUR MU	33740J104
—	FIRST TR SR FLG RTE INCM FD	17,275	$201K	0.1%	$11.64	—	COM	33733U108