Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	66,074	$21.09M	12.2%	$313.74	—	UNIT SER 1	46090E103
IJH	ISHARES TR	67,248	$17.5M	10.1%	$229.84	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	111,875	$8.158M	4.7%	$64.42	—	US DIVIDEND EQ	808524797
IWM	ISHARES TR	31,843	$7.035M	4.1%	$196.06	—	RUSSELL 2000 ETF	464287655
SCHM	SCHWAB STRATEGIC TR	83,398	$6.212M	3.6%	$68.18	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	44,659	$5.796M	3.4%	$128.43	—	US LCAP GR ETF	808524300
FVD	FIRST TR VALUE LINE DIVID IN	148,336	$5.634M	3.3%	$35.07	—	SHS	33734H106
FTCS	FIRST TR EXCHANGE-TRADED FD	62,745	$4.452M	2.6%	$67.50	—	CAP STRENGTH ETF	33733E104
VIG	VANGUARD SPECIALIZED FUNDS	28,885	$4.258M	2.5%	$141.42	—	DIV APP ETF	921908844
IWF	ISHARES TR	16,198	$3.937M	2.3%	$241.16	—	RUS 1000 GRW ETF	464287614
IWO	ISHARES TR	11,963	$3.598M	2.1%	$286.70	—	RUS 2000 GRW ETF	464287648
FNOV	FIRST TR EXCHNG TRADED FD VI	94,718	$3.462M	2.0%	$35.19	—	CBOE EQT BUFER	33740F847
SPY	SPDR S&P 500 ETF TR	8,308	$3.293M	1.9%	$373.88	—	TR UNIT	78462F103
FDN	FIRST TR EXCHANGE-TRADED FD	13,875	$3.026M	1.8%	$212.20	—	DJ INTERNT IDX	33733E302
BJAN	INNOVATOR ETFS TR	87,725	$2.995M	1.7%	$32.85	—	S&P 500 BUFFER	45782C409
UPS	UNITED PARCEL SERVICE INC	17,353	$2.95M	1.7%	$136.91	-3.6%	CL B	911312106
SCHA	SCHWAB STRATEGIC TR	28,695	$2.864M	1.7%	$89.31	—	US SML CAP ETF	808524607
DNOV	FIRST TR EXCHNG TRADED FD VI	70,856	$2.414M	1.4%	$33.31	—	CBOE EQT DEP NOV	33740F839
IHDG	WISDOMTREE TR	57,094	$2.358M	1.4%	$39.35	—	ITL HDG QTLY DIV	97717X594
SCHB	SCHWAB STRATEGIC TR	22,171	$2.144M	1.2%	$90.97	—	US BRD MKT ETF	808524102
CAT	CATERPILLAR INC	8,328	$1.931M	1.1%	$153.98	+22.8%	COM	149123101
KOCT	INNOVATOR ETFS TR	71,337	$1.89M	1.1%	$25.96	—	RUSSELL 2000 P	45782C599
RSPS	INVESCO EXCHANGE TRADED FD T	11,783	$1.86M	1.1%	$151.33	—	S&P500 EQL STP	46137V373
RSPT	INVESCO EXCHANGE TRADED FD T	6,531	$1.762M	1.0%	$254.44	—	S&P500 EQL TEC	46137V282
FNX	FIRST TR MID CAP CORE ALPHAD	17,259	$1.619M	0.9%	$83.06	—	COM SHS	33735B108
SCHF	SCHWAB STRATEGIC TR	42,783	$1.613M	0.9%	$36.05	—	INTL EQTY ETF	808524805
VDC	VANGUARD WORLD FDS	8,818	$1.572M	0.9%	$173.95	—	CONSUM STP ETF	92204A207
NOBL	PROSHARES TR	18,121	$1.563M	0.9%	$80.42	—	S&P 500 DV ARIST	74348A467
FMB	FIRST TR EXCH TRADED FD III	26,792	$1.512M	0.9%	$56.67	—	MANAGD MUN ETF	33739N108
PAPR	INNOVATOR ETFS TR	53,309	$1.469M	0.9%	$27.28	—	S&P 500 PWR BU	45782C870
NJAN	INNOVATOR ETFS TR	37,170	$1.444M	0.8%	$38.39	—	NASDAQ 100 PWR	45782C466
TDIV	FIRST TR EXCHANGE-TRADED FD	26,465	$1.429M	0.8%	$49.46	—	NASD TECH DIV	33738R118
KJAN	INNOVATOR ETFS TR	44,780	$1.363M	0.8%	$29.57	—	RUSSELL 2000 P	45782C474
BFEB	INNOVATOR ETFS TR	46,742	$1.358M	0.8%	$27.39	—	S&P 500 BUFFER	45782C433
BSEP	INNOVATOR ETFS TR	44,262	$1.349M	0.8%	$29.15	—	S&P 500 BUFFER	45782C664
AAPL	APPLE INC	10,559	$1.29M	0.7%	$117.01	+6.9%	COM	037833100
FTSL	FIRST TR EXCHANGE-TRADED FD	23,506	$1.136M	0.7%	$47.66	—	SENIOR LN FD	33738D309
FSMB	FIRST TR EXCH TRADED FD III	48,059	$1M	0.6%	$20.81	—	SHRT DUR MNG MUN	33739P830
BAPR	INNOVATOR ETFS TR	32,954	$990K	0.6%	$29.64	—	S&P 500 BUFFER	45782C888
IJAN	INNOVATOR ETFS TR	37,505	$977K	0.6%	$25.61	—	MSCI EAFE PWR	45782C524
SPLV	INVESCO EXCH TRADED FD TR II	15,511	$902K	0.5%	$56.21	—	S&P500 LOW VOL	46138E354
BMAR	INNOVATOR ETFS TR	28,523	$888K	0.5%	$29.94	—	S&P 500 BUFFER	45782C391
BJUN	INNOVATOR ETFS TR	27,191	$870K	0.5%	$31.16	—	S&P 500 BUFFER	45782C755
FFEB	FIRST TR EXCHNG TRADED FD VI	24,850	$857K	0.5%	$33.33	—	US EQT BUFFER	33740F763
FNDF	SCHWAB STRATEGIC TR	25,824	$827K	0.5%	$29.38	—	SCHWB FDT INT LG	808524755
MCD	MCDONALDS CORP	3,618	$811K	0.5%	$193.25	-1.0%	COM	580135101
IWB	ISHARES TR	3,493	$782K	0.5%	$211.85	—	RUS 1000 ETF	464287622
PSEP	INNOVATOR ETFS TR	26,589	$764K	0.4%	$27.91	—	S&P 500 PWR	45782C656
NOCT	INNOVATOR ETFS TR	18,570	$685K	0.4%	$36.16	—	NASDAQ 100 PWR	45782C615
AMZN	AMAZON COM INC	214	$662K	0.4%	$159.58	-0.7%	COM	023135106
PMAR	INNOVATOR ETFS TR	21,893	$647K	0.4%	$28.70	—	S&P 500 PWR BUFR	45782C383
NKE	NIKE INC	4,864	$646K	0.4%	$123.21	+5.2%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,495	$638K	0.4%	$220.20	+10.3%	CL B NEW	084670702
HYLS	FIRST TR EXCHANGE-TRADED FD	12,728	$622K	0.4%	$48.70	—	FIRST TR TA HIYL	33738D408
NJUL	INNOVATOR ETFS TR	13,626	$619K	0.4%	$44.69	—	NASDAQ 100 PWER	45782C276
FV	FIRST TR EXCHANGE-TRADED FD	13,725	$613K	0.4%	$40.49	—	DORSEY WRT 5 ETF	33738R605
BJUL	INNOVATOR ETFS TR	18,833	$583K	0.3%	$30.13	—	S&P 500 BUFFER	45782C789
BOCT	INNOVATOR ETFS TR	18,332	$572K	0.3%	$30.06	—	S&P 500 BUFETF	45782C771
PJUN	INNOVATOR ETFS TR	18,031	$553K	0.3%	$30.06	—	S&P 500 PWR BU	45782C748
VHT	VANGUARD WORLD FDS	2,398	$549K	0.3%	$223.94	—	HEALTH CAR ETF	92204A504
FEX	FIRST TR LRGE CP CORE ALPHA	6,466	$518K	0.3%	$73.43	—	COM SHS	33734K109
PJAN	INNOVATOR ETFS TR	15,993	$505K	0.3%	$31.09	—	S&P 500 POWER	45782C508
LDSF	FIRST TR EXCHNG TRADED FD VI	24,795	$502K	0.3%	$20.46	—	LOW DUR STRTGC	33740F870
SCHX	SCHWAB STRATEGIC TR	5,226	$499K	0.3%	$91.48	—	US LRG CAP ETF	808524201
PMAY	INNOVATOR ETFS TR	16,560	$477K	0.3%	$28.32	—	S&P 500 PWR BUF	45782C318
BAUG	INNOVATOR ETFS TR	15,340	$473K	0.3%	$29.79	—	S&P 500 BUFFER	45782C698
WTW	WILLIS TOWERS WATSON PLC LTD	2,063	$472K	0.3%	$204.05	0.0%	SHS	G96629103
UJAN	INNOVATOR ETFS TR	15,271	$464K	0.3%	$30.02	—	S&P 500 ULTRA	45782C300
RSPH	INVESCO EXCHANGE TRADED FD T	1,726	$463K	0.3%	$261.82	—	S&P500 EQL HLT	46137V332
MRK	MERCK & CO. INC	5,782	$446K	0.3%	$64.85	-2.8%	COM	58933Y105
PAUG	INNOVATOR ETFS TR	15,292	$443K	0.3%	$28.32	—	S&P 500 PWR BU	45782C680
FJUL	FIRST TR EXCHNG TRADED FD VI	12,902	$439K	0.3%	$33.02	—	CBOE VEST US EQT	33740U208
UAPR	INNOVATOR ETFS TR	16,961	$426K	0.2%	$25.00	—	S&P 500 ULTRA	45782C805
MSFT	MICROSOFT CORP	1,797	$424K	0.2%	$206.53	+7.9%	COM	594918104
DGRW	WISDOMTREE TR	7,016	$401K	0.2%	$54.89	—	US QTLY DIV GRT	97717X669
SDY	SPDR SER TR	3,365	$397K	0.2%	$105.98	—	S&P DIVID ETF	78464A763
EMLP	FIRST TR EXCHANGE-TRADED FD	16,955	$387K	0.2%	$21.19	—	NO AMER ENERGY	33738D101
UFEB	INNOVATOR ETFS TR	14,310	$385K	0.2%	$26.17	—	S&P 500 ULTRA	45782C425
DFEB	FIRST TR EXCHNG TRADED FD VI	11,537	$383K	0.2%	$32.51	—	US EQT DEEP DUFR	33740F771
—	INNOVATOR ETFS TR	13,888	$366K	0.2%	$26.35	—	DOUBLE STACKR 9	45782C136
USEP	INNOVATOR ETFS TR	12,605	$348K	0.2%	$27.13	—	S&P 500 ULTRA	45782C649
SCHV	SCHWAB STRATEGIC TR	5,284	$345K	0.2%	$59.94	—	US LCAP VA ETF	808524409
—	INNOVATOR ETFS TR	12,266	$343K	0.2%	$27.22	—	DOUBLE STACKR 9	45782C219
FYX	FIRST TR SML CP CORE ALPHA F	3,649	$331K	0.2%	$76.99	—	COM SHS	33734Y109
HD	HOME DEPOT INC	1,061	$324K	0.2%	$242.49	+0.8%	COM	437076102
PFEB	INNOVATOR ETFS TR	11,743	$323K	0.2%	$27.51	—	S&P 500 POWER	45782C417
—	INNOVATOR ETFS TR	10,948	$321K	0.2%	$29.32	—	TRIPLE STKER OCT	45782C193
IFLN	INVESCO EXCH TRADED FD TR II	16,065	$311K	0.2%	$19.42	—	FNDMNTL HY CRP	46138E719
META	FACEBOOK INC	1,044	$307K	0.2%	$272.24	-1.8%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	1,946	$296K	0.2%	$98.88	+28.7%	COM	46625H100
BDEC	INNOVATOR ETFS TR	9,033	$288K	0.2%	$30.55	—	S&P 500 BUFFER E	45782C557
—	REDFIN CORP	4,291	$286K	0.2%	$68.52	—	COM	75737F108
JNJ	JOHNSON & JOHNSON	1,734	$285K	0.2%	$127.53	+10.4%	COM	478160104
MA	MASTERCARD INCORPORATED	796	$283K	0.2%	$323.35	+5.0%	CL A	57636Q104
PGX	INVESCO EXCH TRADED FD TR II	16,845	$253K	0.1%	$15.28	—	PFD ETF	46138E511
JPST	J P MORGAN EXCHANGE-TRADED F	4,902	$249K	0.1%	$50.76	—	ULTRA SHRT INC	46641Q837
UAUG	INNOVATOR ETFS TR	8,193	$231K	0.1%	$27.90	—	S&P 500 ULTRA	45782C672
IJUL	INNOVATOR ETFS TR	9,293	$226K	0.1%	$23.89	—	MSCI EAFE PWR	45782C722
VUG	VANGUARD INDEX FDS	879	$226K	0.1%	$253.68	—	GROWTH ETF	922908736
T	AT&T INC	7,364	$223K	0.1%	$15.38	+5.0%	COM	00206R102
FNDX	SCHWAB STRATEGIC TR	4,370	$223K	0.1%	$51.03	—	SCHWAB FDT US LG	808524771
DSEP	FIRST TR EXCHNG TRADED FD VI	7,040	$223K	0.1%	$31.11	—	FT CBOE VEST US	33740F680
IWR	ISHARES TR	3,000	$222K	0.1%	$68.67	—	RUS MID CAP ETF	464287499
—	FIRST TR SR FLG RTE INCM FD	17,275	$212K	0.1%	$11.64	—	COM	33733U108
PNOV	INNOVATOR ETFS TR	7,090	$211K	0.1%	$28.98	—	S&P 500 POWER	45782C573
FOCT	FIRST TR EXCHNG TRADED FD VI	6,395	$210K	0.1%	$31.59	—	VEST US EQTY BUF	33740F664
VB	VANGUARD INDEX FDS	950	$203K	0.1%	$213.68	—	SMALL CP ETF	922908751