Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	64,507	$18.09M	10.1%	$313.36	—	UNIT SER 1	46090E103
IJH	ISHARES TR	66,761	$15.1M	8.4%	$230.57	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	120,281	$8.62M	4.8%	$65.13	—	US DIVIDEND EQ	808524797
FVD	FIRST TR VALUE LINE DIVID IN	161,762	$6.287M	3.5%	$35.50	—	SHS	33734H106
SCHM	SCHWAB STRATEGIC TR	98,349	$6.182M	3.5%	$69.19	—	US MID-CAP ETF	808524508
IWM	ISHARES TR	34,861	$5.904M	3.3%	$198.64	—	RUSSELL 2000 ETF	464287655
FTCS	FIRST TR EXCHANGE-TRADED FD	79,468	$5.564M	3.1%	$69.43	—	CAP STRENGTH ETF	33733E104
SCHG	SCHWAB STRATEGIC TR	95,680	$5.553M	3.1%	$99.76	—	US LCAP GR ETF	808524300
VIG	VANGUARD SPECIALIZED FUNDS	34,457	$4.952M	2.8%	$142.99	—	DIV APP ETF	921908844
FTSL	FIRST TR EXCHANGE-TRADED FD	95,817	$4.227M	2.4%	$48.28	—	SENIOR LN FD	33738D309
IWF	ISHARES TR	15,735	$3.441M	1.9%	$240.34	—	RUS 1000 GRW ETF	464287614
FNOV	FIRST TR EXCHNG TRADED FD VI	91,148	$3.1M	1.7%	$35.30	—	CBOE EQT BUFER	33740F847
UPS	UNITED PARCEL SERVICE INC	16,905	$3.086M	1.7%	$136.91	+12.0%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	8,100	$3.056M	1.7%	$375.64	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	75,134	$2.937M	1.6%	$67.22	—	US SML CAP ETF	808524607
BJAN	INNOVATOR ETFS TR	87,358	$2.809M	1.6%	$32.93	—	US EQTY BUFR JAN	45782C409
IHDG	WISDOMTREE TR	68,404	$2.569M	1.4%	$39.99	—	ITL HDG QTLY DIV	97717X594
SCHB	SCHWAB STRATEGIC TR	57,620	$2.546M	1.4%	$70.28	—	US BRD MKT ETF	808524102
FMB	FIRST TR EXCH TRADED FD III	45,630	$2.31M	1.3%	$54.69	—	MANAGD MUN ETF	33739N108
IWO	ISHARES TR	10,158	$2.096M	1.2%	$283.09	—	RUS 2000 GRW ETF	464287648
RSPS	INVESCO EXCHANGE TRADED FD T	11,893	$1.971M	1.1%	$151.67	—	S&P500 EQL STP	46137V373
NOBL	PROSHARES TR	21,769	$1.858M	1.0%	$82.03	—	S&P 500 DV ARIST	74348A467
KOCT	INNOVATOR ETFS TR	74,601	$1.801M	1.0%	$26.04	—	US SML CP PWR B	45782C599
SCHF	SCHWAB STRATEGIC TR	53,911	$1.701M	1.0%	$36.17	—	INTL EQTY ETF	808524805
PAPR	INNOVATOR ETFS TR	62,675	$1.692M	0.9%	$27.33	—	US EQT PWR BUF	45782C870
NJAN	INNOVATOR ETFS TR	46,968	$1.659M	0.9%	$38.72	—	GRWT100 PWR BF	45782C466
RSPT	INVESCO EXCHANGE TRADED FD T	6,933	$1.639M	0.9%	$256.68	—	S&P500 EQL TEC	46137V282
VDC	VANGUARD WORLD FDS	8,635	$1.6M	0.9%	$173.95	—	CONSUM STP ETF	92204A207
CAT	CATERPILLAR INC	8,444	$1.509M	0.8%	$154.44	+27.7%	COM	149123101
BSEP	INNOVATOR ETFS TR	51,545	$1.509M	0.8%	$29.60	—	US EQTY BUF SEP	45782C664
AAPL	APPLE INC	10,743	$1.469M	0.8%	$117.73	+26.3%	COM	037833100
FDN	FIRST TR EXCHANGE-TRADED FD	11,398	$1.449M	0.8%	$212.20	—	DJ INTERNT IDX	33733E302
FNX	FIRST TR MID CAP CORE ALPHAD	16,331	$1.366M	0.8%	$83.06	—	COM SHS	33735B108
KJAN	INNOVATOR ETFS TR	46,788	$1.322M	0.7%	$29.70	—	US SML CP PWR B	45782C474
TDIV	FIRST TR EXCHANGE-TRADED FD	25,882	$1.299M	0.7%	$49.46	—	NASD TECH DIV	33738R118
BFEB	INNOVATOR ETFS TR	39,948	$1.145M	0.6%	$27.39	—	US EQTY BUFR FEB	45782C433
PMAY	INNOVATOR ETFS TR	40,512	$1.106M	0.6%	$28.54	—	US EQTY PWR BUF	45782C318
HYLS	FIRST TR EXCHANGE-TRADED FD	26,889	$1.071M	0.6%	$47.27	—	FIRST TR TA HIYL	33738D408
PSEP	INNOVATOR ETFS TR	36,553	$1.028M	0.6%	$28.55	—	US EQTY PWR BUF	45782C656
BAPR	INNOVATOR ETFS TR	34,014	$1.018M	0.6%	$29.69	—	US EQT BUFR APR	45782C888
IJAN	INNOVATOR ETFS TR	39,559	$978K	0.5%	$25.64	—	INTRNL DEV JAN	45782C524
NJUL	INNOVATOR ETFS TR	21,588	$955K	0.5%	$45.36	—	GRWT100 PWR BUF	45782C276
SPLV	INVESCO EXCH TRADED FD TR II	15,314	$949K	0.5%	$56.28	—	S&P500 LOW VOL	46138E354
MCD	MCDONALDS CORP	3,628	$896K	0.5%	$194.27	+16.5%	COM	580135101
FSMB	FIRST TR EXCH TRADED FD III	44,028	$875K	0.5%	$20.80	—	SHRT DUR MNG MUN	33739P830
NOCT	INNOVATOR ETFS TR	24,559	$863K	0.5%	$37.09	—	GRWT100 PWR BUF	45782C615
BJUN	INNOVATOR ETFS TR	28,182	$843K	0.5%	$31.11	—	US EQTY BUFR JUN	45782C755
FFEB	FIRST TR EXCHNG TRADED FD VI	24,630	$841K	0.5%	$33.33	—	US EQT BUFFER	33740F763
BJUL	INNOVATOR ETFS TR	23,485	$772K	0.4%	$30.44	—	US EQTY BUFR JUL	45782C789
DGRW	WISDOMTREE TR	13,313	$768K	0.4%	$57.08	—	US QTLY DIV GRT	97717X669
PMAR	INNOVATOR ETFS TR	25,955	$766K	0.4%	$29.17	—	US EQTY PWR BUF	45782C383
BMAR	INNOVATOR ETFS TR	24,736	$765K	0.4%	$29.99	—	US EQTY BUFR MAR	45782C391
DNOV	FIRST TR EXCHNG TRADED FD VI	23,537	$762K	0.4%	$33.31	—	CBOE EQT DEP NOV	33740F839
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,743	$749K	0.4%	$227.35	+38.0%	CL B NEW	084670702
FNDF	SCHWAB STRATEGIC TR	25,677	$727K	0.4%	$29.38	—	SCHWB FDT INT LG	808524755
IWB	ISHARES TR	3,496	$726K	0.4%	$211.85	—	RUS 1000 ETF	464287622
PJUN	INNOVATOR ETFS TR	23,721	$690K	0.4%	$30.27	—	US EQTY PWR BUF	45782C748
USB	US BANCORP DEL	14,836	$683K	0.4%	$47.72	-12.2%	COM NEW	902973304
SDY	SPDR SER TR	5,416	$643K	0.4%	$114.25	—	S&P DIVID ETF	78464A763
BUFG	FIRST TR EXCHNG TRADED FD VI	35,931	$634K	0.4%	$19.98	—	CBOE VEST BUFERD	33740U778
PJAN	INNOVATOR ETFS TR	21,123	$634K	0.4%	$31.25	—	US EQTY PWR BUF	45782C508
BAUG	INNOVATOR ETFS TR	21,337	$631K	0.4%	$30.26	—	US EQUT BUFR AUG	45782C698
BOCT	INNOVATOR ETFS TR	20,367	$620K	0.3%	$30.61	—	US EQTY BUF OCT	45782C771
OCTW	AIM ETF PRODUCTS TRUST	23,653	$618K	0.3%	$28.05	—	US LRG CP BUFR20	00888H505
BMAY	INNOVATOR ETFS TR	21,686	$616K	0.3%	$30.40	—	US EQTY BUFR MAR	45782C326
PAUG	INNOVATOR ETFS TR	20,722	$590K	0.3%	$28.56	—	US EQTY PWR BF	45782C680
NAPR	INNOVATOR ETFS TR	16,366	$558K	0.3%	$36.96	—	GRWT100 PWR BF	45782C334
FV	FIRST TR EXCHANGE-TRADED FD	13,452	$557K	0.3%	$40.49	—	DORSEY WRT 5 ETF	33738R605
VHT	VANGUARD WORLD FDS	2,359	$556K	0.3%	$225.24	—	HEALTH CAR ETF	92204A504
AMZN	AMAZON COM INC	4,979	$529K	0.3%	$126.94	-1.4%	COM	023135106
MRK	MERCK & CO INC	5,782	$527K	0.3%	$64.85	+22.1%	COM	58933Y105
EMLP	FIRST TR EXCHANGE-TRADED FD	19,563	$504K	0.3%	$22.05	—	NO AMER ENERGY	33738D101
FJUL	FIRST TR EXCHNG TRADED FD VI	14,881	$492K	0.3%	$33.27	—	CBOE VEST US EQT	33740U208
—	INNOVATOR ETFS TR	20,108	$489K	0.3%	$26.69	—	DOUBLE STACKR 9	45782C136
—	INNOVATOR ETFS TR	18,111	$489K	0.3%	$28.16	—	DOUBLE STACKR 9	45782C219
SCHV	SCHWAB STRATEGIC TR	7,673	$479K	0.3%	$63.38	—	US LCAP VA ETF	808524409
MSFT	MICROSOFT CORP	1,834	$471K	0.3%	$209.97	+25.5%	COM	594918104
—	INNOVATOR ETFS TR	17,584	$466K	0.3%	$30.19	—	TRIPLE STKER OCT	45782C193
—	INNOVATOR ETFS TR	19,801	$461K	0.3%	$28.42	—	TRIPLE STKR JAN	45782C169
RSPH	INVESCO EXCHANGE TRADED FD T	1,688	$452K	0.3%	$261.82	—	S&P500 EQL HLT	46137V332
SCHX	SCHWAB STRATEGIC TR	10,049	$449K	0.3%	$72.72	—	US LRG CAP ETF	808524201
KAPR	INNOVATOR ETFS TR	18,558	$448K	0.3%	$27.48	—	US SML CP PWR ET	45782C342
PJUL	INNOVATOR ETFS TR	13,880	$448K	0.3%	$30.57	—	US EQTY PWR BUF	45782C813
DFAC	DIMENSIONAL ETF TRUST	18,709	$436K	0.2%	$27.00	—	US CORE EQUITY 2	25434V708
KJUL	INNOVATOR ETFS TR	18,393	$431K	0.2%	$26.59	—	US SML CP PWR B	45782C284
NKE	NIKE INC	4,143	$423K	0.2%	$123.21	-9.7%	CL B	654106103
BDEC	INNOVATOR ETFS TR	13,181	$401K	0.2%	$32.23	—	US EQTY BUF DEC	45782C557
UAPR	INNOVATOR ETFS TR	15,771	$387K	0.2%	$25.00	—	US EQT ULTRA BF	45782C805
PFEB	INNOVATOR ETFS TR	14,318	$386K	0.2%	$27.54	—	US EQTY PWR BUF	45782C417
APRW	AIM ETF PRODUCTS TRUST	14,895	$377K	0.2%	$25.95	—	US LRG CP BUF20	00888H208
FAPR	FIRST TR EXCHNG TRADED FD VI	12,916	$367K	0.2%	$29.73	—	CBOE VEST US EQT	33740U885
POCT	INNOVATOR ETFS TR	12,985	$364K	0.2%	$31.68	—	US EQTY PWR BUF	45782C797
PNOV	INNOVATOR ETFS TR	12,615	$357K	0.2%	$29.73	—	US EQTY PWR BUF	45782C573
DFEB	FIRST TR EXCHNG TRADED FD VI	10,730	$356K	0.2%	$32.51	—	US EQT DEEP DUFR	33740F771
WTW	WILLIS TOWERS WATSON PLC LTD	1,752	$346K	0.2%	$204.05	-0.0%	SHS	G96629103
BNOV	INNOVATOR ETFS TR	11,936	$342K	0.2%	$32.93	—	US EQTY BUF NOV	45782C581
BUFF	INNOVATOR ETFS TR	10,226	$338K	0.2%	$37.75	—	LADERD ALCTN PWR	45783Y814
UFEB	INNOVATOR ETFS TR	12,805	$334K	0.2%	$26.17	—	US EQT ULTRA BFR	45782C425
XBAP	INNOVATOR ETFS TR	13,578	$333K	0.2%	$26.22	—	US EQUITY ACCELE	45783Y301
FEX	FIRST TR LRGE CP CORE ALPHA	4,257	$324K	0.2%	$73.43	—	COM SHS	33734K109
JNJ	JOHNSON & JOHNSON	1,807	$321K	0.2%	$128.42	+24.5%	COM	478160104
BUFD	FIRST TR EXCHNG TRADED FD VI	16,080	$314K	0.2%	$21.57	—	CBOE VEST FD DEP	33740U703
HD	HOME DEPOT INC	1,099	$301K	0.2%	$247.98	+8.5%	COM	437076102
FJAN	FIRST TR EXCHNG TRADED FD VI	9,557	$299K	0.2%	$34.84	—	FT CBOE VEST BFR	33740F623
FSEP	FIRST TR EXCHNG TRADED FD VI	9,304	$297K	0.2%	$35.00	—	FT CBOE VEST US	33740U307
DSEP	FIRST TR EXCHNG TRADED FD VI	9,550	$289K	0.2%	$31.41	—	FT CBOE VEST US	33740F680
IJUL	INNOVATOR ETFS TR	12,524	$287K	0.2%	$23.98	—	INTRNL DEV JULY	45782C722
FYX	FIRST TR SML CP CORE ALPHA F	3,748	$287K	0.2%	$77.45	—	COM SHS	33734Y109
FMHI	FIRST TR EXCH TRADED FD III	5,920	$281K	0.2%	$56.93	—	MUNI HI INCM ETF	33739P301
UJAN	INNOVATOR ETFS TR	9,287	$270K	0.2%	$30.02	—	US EQT ULTRA BF	45782C300
PDEC	INNOVATOR ETFS TR	9,347	$269K	0.2%	$32.42	—	US EQTY PWR BUF	45782C540
FMAR	FIRST TR EXCHNG TRADED FD VI	8,470	$255K	0.1%	$31.73	—	FT CBOE VEST MAR	33740F599
IFLN	INVESCO EXCH TRADED FD TR II	15,149	$255K	0.1%	$19.42	—	FNDMNTL HY CRP	46138E719
MA	MASTERCARD INCORPORATED	776	$245K	0.1%	$323.35	+4.3%	CL A	57636Q104
JANW	AIM ETF PRODUCTS TRUST	9,940	$245K	0.1%	$25.91	—	US LRG CP BUFR20	00888H802
FMAY	FIRST TR EXCHNG TRADED FD VI	7,081	$243K	0.1%	$34.32	—	CBOE VEST US BUF	33740F748
IJK	ISHARES TR	3,790	$242K	0.1%	$63.85	—	S&P MC 400GR ETF	464287606
RDVY	FIRST TR EXCHANGE-TRADED FD	5,867	$240K	0.1%	$47.06	—	RISNG DIVD ACHIV	33738R506
FOCT	FIRST TR EXCHNG TRADED FD VI	7,395	$233K	0.1%	$32.14	—	VEST US EQTY BUF	33740F664
VB	VANGUARD INDEX FDS	1,303	$230K	0.1%	$205.10	—	SMALL CP ETF	922908751
UAUG	INNOVATOR ETFS TR	8,418	$227K	0.1%	$27.95	—	US EQT ULTRA BF	45782C672
ABBV	ABBVIE INC	1,476	$226K	0.1%	$126.41	+6.1%	COM	00287Y109
FNDX	SCHWAB STRATEGIC TR	4,362	$222K	0.1%	$51.03	—	SCHWAB FDT US LG	808524771
FJUN	FIRST TR EXCHNG TRADED FD VI	5,710	$214K	0.1%	$37.86	—	CBOE VEST US EQT	33740F722
JPM	JPMORGAN CHASE & CO	1,898	$214K	0.1%	$98.88	+14.3%	COM	46625H100
BUFR	FIRST TR EXCHNG TRADED FD VI	9,845	$211K	0.1%	$23.57	—	CBOE VEST US EQ	33740F755
QMAR	FIRST TR EXCHNG TRADED FD VI	10,403	$200K	0.1%	$21.70	—	CBOE VEST NAS100	33740F581
—	FIRST TR SR FLTG RATE INCOME	13,925	$139K	0.1%	$11.64	—	COM	33733U108