Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	65,215	$23.35M	12.1%	$313.74	—	UNIT SER 1	46090E103
IJH	ISHARES TR	66,083	$17.39M	9.0%	$229.84	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	116,601	$8.658M	4.5%	$64.84	—	US DIVIDEND EQ	808524797
IWM	ISHARES TR	31,497	$6.89M	3.6%	$196.06	—	RUSSELL 2000 ETF	464287655
SCHM	SCHWAB STRATEGIC TR	89,548	$6.884M	3.6%	$68.80	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	45,285	$6.706M	3.5%	$128.43	—	US LCAP GR ETF	808524300
FVD	FIRST TR VALUE LINE DIVID IN	152,999	$5.998M	3.1%	$35.16	—	SHS	33734H106
FTCS	FIRST TR EXCHANGE-TRADED FD	68,323	$5.128M	2.7%	$68.12	—	CAP STRENGTH ETF	33733E104
VIG	VANGUARD SPECIALIZED FUNDS	31,437	$4.841M	2.5%	$142.46	—	DIV APP ETF	921908844
IWF	ISHARES TR	15,202	$4.166M	2.2%	$241.16	—	RUS 1000 GRW ETF	464287614
FNOV	FIRST TR EXCHNG TRADED FD VI	92,526	$3.523M	1.8%	$35.19	—	CBOE EQT BUFER	33740F847
IWO	ISHARES TR	11,907	$3.496M	1.8%	$286.70	—	RUS 2000 GRW ETF	464287648
SPY	SPDR S&P 500 ETF TR	7,988	$3.429M	1.8%	$373.88	—	TR UNIT	78462F103
FDN	FIRST TR EXCHANGE-TRADED FD	13,575	$3.202M	1.7%	$212.20	—	DJ INTERNT IDX	33733E302
SCHA	SCHWAB STRATEGIC TR	31,822	$3.194M	1.7%	$90.53	—	US SML CAP ETF	808524607
UPS	UNITED PARCEL SERVICE INC	17,353	$3.16M	1.6%	$136.91	+18.9%	CL B	911312106
BJAN	INNOVATOR ETFS TR	87,085	$3.141M	1.6%	$32.85	—	US EQTY BUFR JAN	45782C409
IHDG	WISDOMTREE TR	62,147	$2.689M	1.4%	$39.70	—	ITL HDG QTLY DIV	97717X594
SCHB	SCHWAB STRATEGIC TR	24,234	$2.517M	1.3%	$92.08	—	US BRD MKT ETF	808524102
DNOV	FIRST TR EXCHNG TRADED FD VI	69,552	$2.404M	1.2%	$33.31	—	CBOE EQT DEP NOV	33740F839
RSPT	INVESCO EXCHANGE TRADED FD T	6,780	$1.954M	1.0%	$255.62	—	S&P500 EQL TEC	46137V282
KOCT	INNOVATOR ETFS TR	70,765	$1.907M	1.0%	$25.96	—	US SML CP PWR B	45782C599
RSPS	INVESCO EXCHANGE TRADED FD T	12,083	$1.861M	1.0%	$151.50	—	S&P500 EQL STP	46137V373
NOBL	PROSHARES TR	20,816	$1.843M	1.0%	$81.63	—	S&P 500 DV ARIST	74348A467
SCHF	SCHWAB STRATEGIC TR	44,818	$1.74M	0.9%	$36.16	—	INTL EQTY ETF	808524805
FMB	FIRST TR EXCH TRADED FD III	30,267	$1.719M	0.9%	$56.70	—	MANAGD MUN ETF	33739N108
FTSL	FIRST TR EXCHANGE-TRADED FD	34,343	$1.647M	0.9%	$47.76	—	SENIOR LN FD	33738D309
FNX	FIRST TR MID CAP CORE ALPHAD	16,843	$1.645M	0.9%	$83.06	—	COM SHS	33735B108
PAPR	INNOVATOR ETFS TR	57,279	$1.637M	0.8%	$27.36	—	US EQT PWR BUF	45782C870
CAT	CATERPILLAR INC	8,324	$1.598M	0.8%	$153.98	+24.7%	COM	149123101
VDC	VANGUARD WORLD FDS	8,783	$1.574M	0.8%	$173.95	—	CONSUM STP ETF	92204A207
BSEP	INNOVATOR ETFS TR	49,703	$1.568M	0.8%	$29.41	—	US EQTY BUF SEP	45782C664
NJAN	INNOVATOR ETFS TR	37,818	$1.556M	0.8%	$38.43	—	GRWT100 PWR BF	45782C466
AAPL	APPLE INC	10,508	$1.487M	0.8%	$117.01	+23.0%	COM	037833100
TDIV	FIRST TR EXCHANGE-TRADED FD	26,065	$1.472M	0.8%	$49.46	—	NASD TECH DIV	33738R118
BFEB	INNOVATOR ETFS TR	46,293	$1.426M	0.7%	$27.39	—	US EQTY BUFR FEB	45782C433
KJAN	INNOVATOR ETFS TR	45,650	$1.421M	0.7%	$29.60	—	US SML CP PWR B	45782C474
USB	US BANCORP DEL	19,145	$1.138M	0.6%	$47.72	-2.2%	COM NEW	902973304
BAPR	INNOVATOR ETFS TR	33,949	$1.08M	0.6%	$29.69	—	US EQT BUFR APR	45782C888
PSEP	INNOVATOR ETFS TR	35,288	$1.062M	0.5%	$28.45	—	US EQTY PWR BUF	45782C656
FSMB	FIRST TR EXCH TRADED FD III	49,191	$1.006M	0.5%	$20.80	—	SHRT DUR MNG MUN	33739P830
IJAN	INNOVATOR ETFS TR	37,485	$1.001M	0.5%	$25.61	—	INTRNL DEV JAN	45782C524
NJUL	INNOVATOR ETFS TR	21,402	$996K	0.5%	$45.36	—	GRWT100 PWR BUF	45782C276
HYLS	FIRST TR EXCHANGE-TRADED FD	20,080	$974K	0.5%	$48.63	—	FIRST TR TA HIYL	33738D408
BMAR	INNOVATOR ETFS TR	28,968	$955K	0.5%	$29.99	—	US EQTY BUFR MAR	45782C391
PMAY	INNOVATOR ETFS TR	32,045	$946K	0.5%	$28.87	—	US EQTY PWR BUF	45782C318
SPLV	INVESCO EXCH TRADED FD TR II	15,361	$935K	0.5%	$56.28	—	S&P500 LOW VOL	46138E354
FFEB	FIRST TR EXCHNG TRADED FD VI	24,850	$911K	0.5%	$33.33	—	US EQT BUFFER	33740F763
BJUN	INNOVATOR ETFS TR	27,437	$899K	0.5%	$31.16	—	US EQTY BUFR JUN	45782C755
MCD	MCDONALDS CORP	3,715	$896K	0.5%	$193.67	+11.4%	COM	580135101
IWB	ISHARES TR	3,494	$845K	0.4%	$211.85	—	RUS 1000 ETF	464287622
FNDF	SCHWAB STRATEGIC TR	25,524	$838K	0.4%	$29.38	—	SCHWB FDT INT LG	808524755
OCTW	AIM ETF PRODUCTS TRUST	27,248	$765K	0.4%	$28.08	—	US LRG CP BUFR20	00888H505
BJUL	INNOVATOR ETFS TR	23,710	$749K	0.4%	$30.44	—	US EQTY BUFR JUL	45782C789
PJUN	INNOVATOR ETFS TR	23,371	$726K	0.4%	$30.29	—	US EQTY PWR BUF	45782C748
NOCT	INNOVATOR ETFS TR	18,185	$709K	0.4%	$36.16	—	GRWT100 PWR BUF	45782C615
AMZN	AMAZON COM INC	215	$703K	0.4%	$159.82	+7.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,447	$668K	0.3%	$220.20	+27.5%	CL B NEW	084670702
PMAR	INNOVATOR ETFS TR	21,793	$668K	0.3%	$28.70	—	US EQTY PWR BUF	45782C383
BAUG	INNOVATOR ETFS TR	20,512	$643K	0.3%	$30.18	—	US EQUT BUFR AUG	45782C698
FV	FIRST TR EXCHANGE-TRADED FD	13,725	$628K	0.3%	$40.49	—	DORSEY WRT 5 ETF	33738R605
NKE	NIKE INC	4,246	$617K	0.3%	$123.21	+23.8%	CL B	654106103
PAUG	INNOVATOR ETFS TR	20,937	$612K	0.3%	$28.56	—	US EQTY PWR BF	45782C680
BOCT	INNOVATOR ETFS TR	18,286	$611K	0.3%	$30.06	—	US EQTY BUF OCT	45782C771
DGRW	WISDOMTREE TR	10,210	$601K	0.3%	$56.31	—	US QTLY DIV GRT	97717X669
NAPR	INNOVATOR ETFS TR	15,040	$566K	0.3%	$37.34	—	GRWT100 PWR BF	45782C334
VHT	VANGUARD WORLD FDS	2,280	$564K	0.3%	$223.94	—	HEALTH CAR ETF	92204A504
—	INNOVATOR ETFS TR	18,989	$544K	0.3%	$28.42	—	TRIPLE STKR JAN	45782C169
DFAC	DIMENSIONAL ETF TRUST	20,359	$541K	0.3%	$27.00	—	US CORE EQUITY 2	25434V708
FJUL	FIRST TR EXCHNG TRADED FD VI	15,297	$530K	0.3%	$33.27	—	CBOE VEST US EQT	33740U208
PJAN	INNOVATOR ETFS TR	16,193	$529K	0.3%	$31.10	—	US EQTY PWR BUF	45782C508
—	INNOVATOR ETFS TR	16,415	$521K	0.3%	$29.68	—	TRIPLE STKER OCT	45782C193
SCHX	SCHWAB STRATEGIC TR	5,012	$521K	0.3%	$91.48	—	US LRG CAP ETF	808524201
BMAY	INNOVATOR ETFS TR	16,301	$510K	0.3%	$31.11	—	US EQTY BUFR MAR	45782C326
MSFT	MICROSOFT CORP	1,772	$500K	0.3%	$206.53	+35.9%	COM	594918104
RSPH	INVESCO EXCHANGE TRADED FD T	1,677	$500K	0.3%	$261.82	—	S&P500 EQL HLT	46137V332
WTW	WILLIS TOWERS WATSON PLC LTD	2,063	$480K	0.2%	$204.05	+2.7%	SHS	G96629103
KAPR	INNOVATOR ETFS TR	17,517	$478K	0.2%	$27.65	—	US SML CP PWR ET	45782C342
KJUL	INNOVATOR ETFS TR	17,096	$455K	0.2%	$26.61	—	US SML CP PWR B	45782C284
FEX	FIRST TR LRGE CP CORE ALPHA	5,311	$453K	0.2%	$73.43	—	COM SHS	33734K109
—	INNOVATOR ETFS TR	16,253	$450K	0.2%	$26.51	—	DOUBLE STACKR 9	45782C136
UJAN	INNOVATOR ETFS TR	14,201	$441K	0.2%	$30.02	—	US EQT ULTRA BF	45782C300
MRK	MERCK & CO INC	5,782	$434K	0.2%	$64.85	+2.0%	COM	58933Y105
UAPR	INNOVATOR ETFS TR	16,721	$430K	0.2%	$25.00	—	US EQT ULTRA BF	45782C805
SDY	SPDR SER TR	3,585	$421K	0.2%	$106.67	—	S&P DIVID ETF	78464A763
—	INNOVATOR ETFS TR	12,903	$410K	0.2%	$27.39	—	DOUBLE STACKR 9	45782C219
LDSF	FIRST TR EXCHNG TRADED FD VI	20,085	$405K	0.2%	$20.45	—	LOW DUR STRTGC	33740F870
EMLP	FIRST TR EXCHANGE-TRADED FD	16,955	$401K	0.2%	$21.19	—	NO AMER ENERGY	33738D101
SCHV	SCHWAB STRATEGIC TR	5,856	$395K	0.2%	$60.70	—	US LCAP VA ETF	808524409
DFEB	FIRST TR EXCHNG TRADED FD VI	11,537	$395K	0.2%	$32.51	—	US EQT DEEP DUFR	33740F771
PJUL	INNOVATOR ETFS TR	12,895	$394K	0.2%	$30.55	—	US EQTY PWR BUF	45782C813
UFEB	INNOVATOR ETFS TR	14,090	$388K	0.2%	$26.17	—	S&P 500 ULTRA	45782C425
USEP	INNOVATOR ETFS TR	13,325	$371K	0.2%	$27.18	—	US EQTY ULTRA B	45782C649
META	FACEBOOK INC	1,020	$346K	0.2%	$272.24	+31.4%	CL A	30303M102
HD	HOME DEPOT INC	1,041	$342K	0.2%	$242.49	+21.5%	COM	437076102
PFEB	INNOVATOR ETFS TR	11,783	$337K	0.2%	$27.51	—	US EQTY PWR BUF	45782C417
FYX	FIRST TR SML CP CORE ALPHA F	3,642	$333K	0.2%	$76.99	—	COM SHS	33734Y109
XBAP	INNOVATOR ETFS TR	12,347	$327K	0.2%	$26.43	—	US EQUITY ACCELE	45783Y301
IFLN	INVESCO EXCH TRADED FD TR II	16,035	$312K	0.2%	$19.42	—	FNDMNTL HY CRP	46138E719
JPM	JPMORGAN CHASE & CO	1,900	$311K	0.2%	$98.88	+41.9%	COM	46625H100
DSEP	FIRST TR EXCHNG TRADED FD VI	9,640	$309K	0.2%	$31.36	—	FT CBOE VEST US	33740F680
BDEC	INNOVATOR ETFS TR	9,033	$302K	0.2%	$30.55	—	US EQTY BUF DEC	45782C557
JNJ	JOHNSON & JOHNSON	1,734	$280K	0.1%	$127.53	+17.8%	COM	478160104
FSEP	FIRST TR EXCHNG TRADED FD VI	7,929	$276K	0.1%	$34.81	—	FT CBOE VEST US	33740U307
MA	MASTERCARD INCORPORATED	787	$274K	0.1%	$323.35	+9.7%	CL A	57636Q104
IJUL	INNOVATOR ETFS TR	11,308	$274K	0.1%	$23.95	—	INTRNL DEV JULY	45782C722
PGX	INVESCO EXCH TRADED FD TR II	17,595	$264K	0.1%	$15.28	—	PFD ETF	46138E511
VUG	VANGUARD INDEX FDS	877	$254K	0.1%	$253.68	—	GROWTH ETF	922908736
JPST	J P MORGAN EXCHANGE-TRADED F	4,950	$251K	0.1%	$50.76	—	ULTRA SHRT INC	46641Q837
UAUG	INNOVATOR ETFS TR	8,293	$236K	0.1%	$27.91	—	US EQT ULTRA BF	45782C672
IWR	ISHARES TR	3,000	$235K	0.1%	$68.67	—	RUS MID CAP ETF	464287499
GOOG	ALPHABET INC	88	$235K	0.1%	$118.29	+15.7%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	87	$233K	0.1%	$115.92	+16.5%	CAP STK CL A	02079K305
FNDX	SCHWAB STRATEGIC TR	4,308	$232K	0.1%	$51.03	—	SCHWAB FDT US LG	808524771
POCT	INNOVATOR ETFS TR	6,730	$224K	0.1%	$33.28	—	US EQTY PWR BUF	45782C797
FAPR	FIRST TR EXCHNG TRADED FD VI	7,170	$221K	0.1%	$30.82	—	CBOE VEST US EQT	33740U885
FOCT	FIRST TR EXCHNG TRADED FD VI	6,395	$220K	0.1%	$31.59	—	VEST US EQTY BUF	33740F664
APRW	AIM ETF PRODUCTS TRUST	8,290	$220K	0.1%	$26.42	—	US LRG CP BUF20	00888H208
QMAR	FIRST TR EXCHNG TRADED FD VI	9,925	$217K	0.1%	$21.65	—	CBOE VEST NAS100	33740F581
—	REDFIN CORP	4,291	$215K	0.1%	$68.52	—	COM	75737F108
EJAN	INNOVATOR ETFS TR	7,077	$212K	0.1%	$31.10	—	EMRGNG MKT JAN	45782C516
—	FIRST TR SR FLTG RATE INCOME	17,275	$211K	0.1%	$11.64	—	COM	33733U108
PNOV	INNOVATOR ETFS TR	7,091	$210K	0.1%	$28.98	—	US EQTY PWR BUF	45782C573
FMAR	FIRST TR EXCHNG TRADED FD VI	6,420	$204K	0.1%	$31.62	—	FT CBOE VEST MAR	33740F599
AVGO	BROADCOM INC	413	$200K	0.1%	$44.48	0.0%	COM	11135F101