Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	65,417	$23.15M	12.2%	$313.74	—	UNIT SER 1	46090E103
IJH	ISHARES TR	66,328	$17.82M	9.4%	$229.84	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	113,633	$8.616M	4.5%	$64.59	—	US DIVIDEND EQ	808524797
IWM	ISHARES TR	31,505	$7.226M	3.8%	$196.06	—	RUSSELL 2000 ETF	464287655
SCHM	SCHWAB STRATEGIC TR	85,277	$6.682M	3.5%	$68.40	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	44,917	$6.556M	3.5%	$128.43	—	US LCAP GR ETF	808524300
FVD	FIRST TR VALUE LINE DIVID IN	149,468	$5.936M	3.1%	$35.07	—	SHS	33734H106
FTCS	FIRST TR EXCHANGE-TRADED FD	64,262	$4.855M	2.6%	$67.69	—	CAP STRENGTH ETF	33733E104
VIG	VANGUARD SPECIALIZED FUNDS	29,768	$4.608M	2.4%	$141.82	—	DIV APP ETF	921908844
IWF	ISHARES TR	15,130	$4.107M	2.2%	$241.16	—	RUS 1000 GRW ETF	464287614
IWO	ISHARES TR	11,949	$3.724M	2.0%	$286.70	—	RUS 2000 GRW ETF	464287648
UPS	UNITED PARCEL SERVICE INC	17,353	$3.609M	1.9%	$136.91	+19.9%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	8,243	$3.529M	1.9%	$373.88	—	TR UNIT	78462F103
FNOV	FIRST TR EXCHNG TRADED FD VI	92,627	$3.499M	1.8%	$35.19	—	CBOE EQT BUFER	33740F847
FDN	FIRST TR EXCHANGE-TRADED FD	13,695	$3.329M	1.8%	$212.20	—	DJ INTERNT IDX	33733E302
BJAN	INNOVATOR ETFS TR	87,085	$3.119M	1.6%	$32.85	—	S&P 500 BUFFER	45782C409
SCHA	SCHWAB STRATEGIC TR	30,004	$3.11M	1.6%	$89.94	—	US SML CAP ETF	808524607
IHDG	WISDOMTREE TR	59,035	$2.605M	1.4%	$39.51	—	ITL HDG QTLY DIV	97717X594
DNOV	FIRST TR EXCHNG TRADED FD VI	70,097	$2.428M	1.3%	$33.31	—	CBOE EQT DEP NOV	33740F839
SCHB	SCHWAB STRATEGIC TR	22,860	$2.384M	1.3%	$91.37	—	US BRD MKT ETF	808524102
RSPT	INVESCO EXCHANGE TRADED FD T	6,754	$1.959M	1.0%	$255.62	—	S&P500 EQL TEC	46137V282
RSPS	INVESCO EXCHANGE TRADED FD T	11,950	$1.925M	1.0%	$151.47	—	S&P500 EQL STP	46137V373
KOCT	INNOVATOR ETFS TR	71,197	$1.908M	1.0%	$25.96	—	RUSSELL 2000 P	45782C599
CAT	CATERPILLAR INC	8,324	$1.812M	1.0%	$153.98	+37.6%	COM	149123101
NOBL	PROSHARES TR	19,721	$1.787M	0.9%	$81.25	—	S&P 500 DV ARIST	74348A467
FNX	FIRST TR MID CAP CORE ALPHAD	16,989	$1.701M	0.9%	$83.06	—	COM SHS	33735B108
SCHF	SCHWAB STRATEGIC TR	43,022	$1.697M	0.9%	$36.05	—	INTL EQTY ETF	808524805
PAPR	INNOVATOR ETFS TR	57,349	$1.632M	0.9%	$27.36	—	S&P 500 PWR BU	45782C870
VDC	VANGUARD WORLD FDS	8,795	$1.605M	0.8%	$173.95	—	CONSUM STP ETF	92204A207
FMB	FIRST TR EXCH TRADED FD III	27,474	$1.574M	0.8%	$56.69	—	MANAGD MUN ETF	33739N108
NJAN	INNOVATOR ETFS TR	37,818	$1.537M	0.8%	$38.43	—	NASDAQ 100 PWR	45782C466
TDIV	FIRST TR EXCHANGE-TRADED FD	26,330	$1.509M	0.8%	$49.46	—	NASD TECH DIV	33738R118
AAPL	APPLE INC	10,526	$1.441M	0.8%	$117.01	+8.1%	COM	037833100
KJAN	INNOVATOR ETFS TR	45,575	$1.423M	0.8%	$29.60	—	RUSSELL 2000 P	45782C474
BFEB	INNOVATOR ETFS TR	46,243	$1.416M	0.7%	$27.39	—	S&P 500 BUFFER	45782C433
BSEP	INNOVATOR ETFS TR	44,233	$1.407M	0.7%	$29.15	—	S&P 500 BUFFER	45782C664
FTSL	FIRST TR EXCHANGE-TRADED FD	26,391	$1.267M	0.7%	$47.70	—	SENIOR LN FD	33738D309
USB	US BANCORP DEL	20,145	$1.148M	0.6%	$47.72	0.0%	COM NEW	902973304
BAPR	INNOVATOR ETFS TR	33,809	$1.071M	0.6%	$29.69	—	S&P 500 BUFFER	45782C888
IJAN	INNOVATOR ETFS TR	37,485	$1.001M	0.5%	$25.61	—	MSCI EAFE PWR	45782C524
FSMB	FIRST TR EXCH TRADED FD III	47,172	$986K	0.5%	$20.81	—	SHRT DUR MNG MUN	33739P830
BMAR	INNOVATOR ETFS TR	28,973	$951K	0.5%	$29.99	—	S&P 500 BUFFER	45782C391
SPLV	INVESCO EXCH TRADED FD TR II	15,801	$949K	0.5%	$56.28	—	S&P500 LOW VOL	46138E354
FFEB	FIRST TR EXCHNG TRADED FD VI	24,850	$903K	0.5%	$33.33	—	US EQT BUFFER	33740F763
BJUN	INNOVATOR ETFS TR	27,437	$895K	0.5%	$31.16	—	S&P 500 BUFFER	45782C755
PMAY	INNOVATOR ETFS TR	30,125	$887K	0.5%	$28.83	—	S&P 500 PWR BUF	45782C318
MCD	MCDONALDS CORP	3,715	$858K	0.5%	$193.67	+8.1%	COM	580135101
FNDF	SCHWAB STRATEGIC TR	25,514	$849K	0.4%	$29.38	—	SCHWB FDT INT LG	808524755
IWB	ISHARES TR	3,494	$846K	0.4%	$211.85	—	RUS 1000 ETF	464287622
PSEP	INNOVATOR ETFS TR	26,589	$784K	0.4%	$27.91	—	S&P 500 PWR	45782C656
HYLS	FIRST TR EXCHANGE-TRADED FD	15,280	$741K	0.4%	$48.67	—	FIRST TR TA HIYL	33738D408
AMZN	AMAZON COM INC	211	$726K	0.4%	$159.58	+4.1%	COM	023135106
NOCT	INNOVATOR ETFS TR	18,445	$709K	0.4%	$36.16	—	NASDAQ 100 PWR	45782C615
NKE	NIKE INC	4,460	$689K	0.4%	$123.21	+2.0%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,477	$688K	0.4%	$220.20	+26.9%	CL B NEW	084670702
PMAR	INNOVATOR ETFS TR	21,893	$669K	0.4%	$28.70	—	S&P 500 PWR BUFR	45782C383
FV	FIRST TR EXCHANGE-TRADED FD	13,725	$650K	0.3%	$40.49	—	DORSEY WRT 5 ETF	33738R605
PJUN	INNOVATOR ETFS TR	20,901	$649K	0.3%	$30.20	—	S&P 500 PWR BU	45782C748
NJUL	INNOVATOR ETFS TR	13,617	$628K	0.3%	$44.69	—	NASDAQ 100 PWER	45782C276
VHT	VANGUARD WORLD FDS	2,390	$591K	0.3%	$223.94	—	HEALTH CAR ETF	92204A504
BOCT	INNOVATOR ETFS TR	18,286	$590K	0.3%	$30.06	—	S&P 500 BUFETF	45782C771
BJUL	INNOVATOR ETFS TR	18,733	$588K	0.3%	$30.13	—	S&P 500 BUFFER	45782C789
DGRW	WISDOMTREE TR	9,324	$556K	0.3%	$56.07	—	US QTLY DIV GRT	97717X669
NAPR	INNOVATOR ETFS TR	14,840	$554K	0.3%	$37.33	—	NASDAQ 100 POWER	45782C334
DFAC	DIMENSIONAL ETF TRUST	20,519	$554K	0.3%	$27.00	—	US CORE EQUITY 2	25434V708
PJAN	INNOVATOR ETFS TR	16,193	$525K	0.3%	$31.10	—	S&P 500 POWER	45782C508
SCHX	SCHWAB STRATEGIC TR	5,007	$521K	0.3%	$91.48	—	US LRG CAP ETF	808524201
LDSF	FIRST TR EXCHNG TRADED FD VI	25,089	$509K	0.3%	$20.45	—	LOW DUR STRTGC	33740F870
BMAY	INNOVATOR ETFS TR	16,201	$504K	0.3%	$31.11	—	S&P 500 BUFFER E	45782C326
RSPH	INVESCO EXCHANGE TRADED FD T	1,708	$500K	0.3%	$261.82	—	S&P500 EQL HLT	46137V332
FEX	FIRST TR LRGE CP CORE ALPHA	6,216	$499K	0.3%	$73.43	—	COM SHS	33734K109
—	INNOVATOR ETFS TR	16,153	$490K	0.3%	$29.65	—	TRIPLE STKER OCT	45782C193
KAPR	INNOVATOR ETFS TR	17,502	$484K	0.3%	$27.65	—	RUSSELL 2000 PWR	45782C342
BAUG	INNOVATOR ETFS TR	15,330	$484K	0.3%	$29.79	—	S&P 500 BUFFER	45782C698
MSFT	MICROSOFT CORP	1,783	$482K	0.3%	$206.53	+18.5%	COM	594918104
WTW	WILLIS TOWERS WATSON PLC LTD	2,063	$475K	0.3%	$204.05	+14.6%	SHS	G96629103
—	INNOVATOR ETFS TR	16,312	$463K	0.2%	$28.38	—	TRIPLE STKR JAN	45782C169
MRK	MERCK & CO INC	5,782	$450K	0.2%	$64.85	-1.1%	COM	58933Y105
PAUG	INNOVATOR ETFS TR	15,282	$448K	0.2%	$28.32	—	S&P 500 PWR BU	45782C680
FJUL	FIRST TR EXCHNG TRADED FD VI	12,902	$446K	0.2%	$33.02	—	CBOE VEST US EQT	33740U208
—	INNOVATOR ETFS TR	16,073	$441K	0.2%	$26.50	—	DOUBLE STACKR 9	45782C136
UJAN	INNOVATOR ETFS TR	14,201	$440K	0.2%	$30.02	—	S&P 500 ULTRA	45782C300
UAPR	INNOVATOR ETFS TR	16,721	$429K	0.2%	$25.00	—	S&P 500 ULTRA	45782C805
EMLP	FIRST TR EXCHANGE-TRADED FD	16,955	$415K	0.2%	$21.19	—	NO AMER ENERGY	33738D101
SDY	SPDR SER TR	3,369	$412K	0.2%	$105.98	—	S&P DIVID ETF	78464A763
DFEB	FIRST TR EXCHNG TRADED FD VI	11,537	$395K	0.2%	$32.51	—	US EQT DEEP DUFR	33740F771
UFEB	INNOVATOR ETFS TR	14,090	$386K	0.2%	$26.17	—	S&P 500 ULTRA	45782C425
SCHV	SCHWAB STRATEGIC TR	5,502	$376K	0.2%	$60.27	—	US LCAP VA ETF	808524409
—	INNOVATOR ETFS TR	12,511	$359K	0.2%	$27.25	—	DOUBLE STACKR 9	45782C219
META	FACEBOOK INC	1,031	$358K	0.2%	$272.24	+17.0%	CL A	30303M102
USEP	INNOVATOR ETFS TR	12,505	$351K	0.2%	$27.13	—	S&P 500 ULTRA	45782C649
FYX	FIRST TR SML CP CORE ALPHA F	3,627	$338K	0.2%	$76.99	—	COM SHS	33734Y109
HD	HOME DEPOT INC	1,055	$335K	0.2%	$242.49	+17.1%	COM	437076102
PFEB	INNOVATOR ETFS TR	11,733	$333K	0.2%	$27.51	—	S&P 500 POWER	45782C417
XBAP	INNOVATOR ETFS TR	12,147	$321K	0.2%	$26.43	—	US EQUITY ACCELE	45783Y301
IFLN	INVESCO EXCH TRADED FD TR II	16,030	$313K	0.2%	$19.42	—	FNDMNTL HY CRP	46138E719
BDEC	INNOVATOR ETFS TR	9,033	$300K	0.2%	$30.55	—	S&P 500 BUFFER E	45782C557
JPM	JPMORGAN CHASE & CO	1,902	$296K	0.2%	$98.88	+41.3%	COM	46625H100
MA	MASTERCARD INCORPORATED	792	$289K	0.2%	$323.35	+12.0%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	1,734	$286K	0.2%	$127.53	+13.6%	COM	478160104
—	REDFIN CORP	4,291	$272K	0.1%	$68.52	—	COM	75737F108
PGX	INVESCO EXCH TRADED FD TR II	17,595	$270K	0.1%	$15.28	—	PFD ETF	46138E511
JPST	J P MORGAN EXCHANGE-TRADED F	5,023	$255K	0.1%	$50.76	—	ULTRA SHRT INC	46641Q837
VUG	VANGUARD INDEX FDS	879	$252K	0.1%	$253.68	—	GROWTH ETF	922908736
IWR	ISHARES TR	3,000	$238K	0.1%	$68.67	—	RUS MID CAP ETF	464287499
FNDX	SCHWAB STRATEGIC TR	4,327	$237K	0.1%	$51.03	—	SCHWAB FDT US LG	808524771
UAUG	INNOVATOR ETFS TR	8,193	$234K	0.1%	$27.90	—	S&P 500 ULTRA	45782C672
DSEP	FIRST TR EXCHNG TRADED FD VI	7,040	$227K	0.1%	$31.11	—	FT CBOE VEST US	33740F680
IJUL	INNOVATOR ETFS TR	9,268	$226K	0.1%	$23.89	—	MSCI EAFE PWR	45782C722
GOOG	ALPHABET INC	90	$226K	0.1%	$118.29	0.0%	CAP STK CL C	02079K107
FAPR	FIRST TR EXCHNG TRADED FD VI	7,170	$221K	0.1%	$30.82	—	CBOE VEST US EQT	33740U885
EJAN	INNOVATOR ETFS TR	7,042	$219K	0.1%	$31.10	—	MSCI EMGR MKT	45782C516
—	FIRST TR SR FLTG RATE INCOME	17,275	$219K	0.1%	$11.64	—	COM	33733U108
APRW	AIM ETF PRODUCTS TRUST	8,250	$218K	0.1%	$26.42	—	US LRG CP BUF20	00888H208
FOCT	FIRST TR EXCHNG TRADED FD VI	6,395	$217K	0.1%	$31.59	—	VEST US EQTY BUF	33740F664
QMAR	FIRST TR EXCHNG TRADED FD VI	9,930	$215K	0.1%	$21.65	—	FT CBOE VST GRWT	33740F581
PNOV	INNOVATOR ETFS TR	7,090	$214K	0.1%	$28.98	—	S&P 500 POWER	45782C573
GOOGL	ALPHABET INC	87	$212K	0.1%	$115.92	0.0%	CAP STK CL A	02079K305
T	AT&T INC	7,373	$212K	0.1%	$15.38	+10.5%	COM	00206R102
AGG	ISHARES TR	1,769	$204K	0.1%	$115.32	—	CORE US AGGBD ET	464287226
FMAR	FIRST TR EXCHNG TRADED FD VI	6,420	$203K	0.1%	$31.62	—	FT CBOE VEST MAR	33740F599