Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	64,992	$17.39M	10.2%	$313.36	—	UNIT SER 1	46090E103
IJH	ISHARES TR	66,656	$14.62M	8.5%	$230.57	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	119,912	$7.966M	4.7%	$65.13	—	US DIVIDEND EQ	808524797
SCHM	SCHWAB STRATEGIC TR	98,809	$5.981M	3.5%	$69.19	—	US MID-CAP ETF	808524508
FVD	FIRST TR VALUE LINE DIVID IN	163,360	$5.853M	3.4%	$35.50	—	SHS	33734H106
IWM	ISHARES TR	34,715	$5.725M	3.3%	$198.64	—	RUSSELL 2000 ETF	464287655
SCHG	SCHWAB STRATEGIC TR	96,533	$5.337M	3.1%	$99.76	—	US LCAP GR ETF	808524300
FTCS	FIRST TR EXCHANGE-TRADED FD	80,313	$5.335M	3.1%	$69.40	—	CAP STRENGTH ETF	33733E104
VIG	VANGUARD SPECIALIZED FUNDS	34,850	$4.711M	2.8%	$142.91	—	DIV APP ETF	921908844
FTSL	FIRST TR EXCHANGE-TRADED FD	93,048	$4.092M	2.4%	$48.28	—	SENIOR LN FD	33738D309
IWF	ISHARES TR	15,778	$3.322M	1.9%	$240.34	—	RUS 1000 GRW ETF	464287614
FNOV	FIRST TR EXCHNG TRADED FD VI	90,544	$2.983M	1.7%	$35.30	—	CBOE EQT BUFER	33740F847
SPY	SPDR S&P 500 ETF TR	8,127	$2.903M	1.7%	$375.64	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	75,688	$2.861M	1.7%	$67.22	—	US SML CAP ETF	808524607
UPS	UNITED PARCEL SERVICE INC	16,905	$2.731M	1.6%	$136.91	+17.2%	CL B	911312106
BJAN	INNOVATOR ETFS TR	87,288	$2.707M	1.6%	$32.93	—	US EQTY BUFR JAN	45782C409
IHDG	WISDOMTREE TR	68,985	$2.478M	1.4%	$39.99	—	ITL HDG QTLY DIV	97717X594
SCHB	SCHWAB STRATEGIC TR	53,463	$2.25M	1.3%	$70.28	—	US BRD MKT ETF	808524102
FMB	FIRST TR EXCH TRADED FD III	44,233	$2.157M	1.3%	$54.69	—	MANAGD MUN ETF	33739N108
IWO	ISHARES TR	9,724	$2.009M	1.2%	$283.09	—	RUS 2000 GRW ETF	464287648
RSPS	INVESCO EXCHANGE TRADED FD T	11,914	$1.832M	1.1%	$151.67	—	S&P500 EQL STP	46137V373
KOCT	INNOVATOR ETFS TR	73,231	$1.771M	1.0%	$26.04	—	US SML CP PWR B	45782C599
NOBL	PROSHARES TR	21,782	$1.742M	1.0%	$82.03	—	S&P 500 DV ARIST	74348A467
PAPR	INNOVATOR ETFS TR	62,286	$1.665M	1.0%	$27.33	—	US EQT PWR BUF	45782C870
NJAN	INNOVATOR ETFS TR	46,680	$1.608M	0.9%	$38.72	—	GRWT100 PWR BF	45782C466
SCHF	SCHWAB STRATEGIC TR	57,050	$1.605M	0.9%	$35.73	—	INTL EQTY ETF	808524805
RSPT	INVESCO EXCHANGE TRADED FD T	6,930	$1.569M	0.9%	$256.68	—	S&P500 EQL TEC	46137V282
BSEP	INNOVATOR ETFS TR	52,240	$1.495M	0.9%	$29.59	—	US EQTY BUF SEP	45782C664
AAPL	APPLE INC	10,736	$1.484M	0.9%	$117.73	+31.1%	COM	037833100
VDC	VANGUARD WORLD FDS	8,435	$1.449M	0.8%	$173.95	—	CONSUM STP ETF	92204A207
FDN	FIRST TR EXCHANGE-TRADED FD	11,174	$1.41M	0.8%	$212.20	—	DJ INTERNT IDX	33733E302
CAT	CATERPILLAR INC	8,444	$1.385M	0.8%	$154.44	+11.5%	COM	149123101
FNX	FIRST TR MID CAP CORE ALPHAD	16,328	$1.311M	0.8%	$83.06	—	COM SHS	33735B108
KJAN	INNOVATOR ETFS TR	46,004	$1.296M	0.8%	$29.70	—	US SML CP PWR B	45782C474
TDIV	FIRST TR EXCHANGE-TRADED FD	25,455	$1.112M	0.6%	$49.46	—	NASD TECH DIV	33738R118
BFEB	INNOVATOR ETFS TR	39,440	$1.101M	0.6%	$27.39	—	US EQTY BUFR FEB	45782C433
HYLS	FIRST TR EXCHANGE-TRADED FD	27,860	$1.093M	0.6%	$46.99	—	FIRST TR TA HIYL	33738D408
PMAY	INNOVATOR ETFS TR	40,512	$1.086M	0.6%	$28.54	—	US EQTY PWR BUF	45782C318
PSEP	INNOVATOR ETFS TR	38,099	$1.062M	0.6%	$28.52	—	US EQTY PWR BUF	45782C656
NJUL	INNOVATOR ETFS TR	23,593	$991K	0.6%	$45.08	—	GRWT100 PWR BUF	45782C276
BAPR	INNOVATOR ETFS TR	33,624	$977K	0.6%	$29.69	—	US EQT BUFR APR	45782C888
IJAN	INNOVATOR ETFS TR	39,559	$910K	0.5%	$25.64	—	INTRNL DEV JAN	45782C524
SPLV	INVESCO EXCH TRADED FD TR II	15,244	$882K	0.5%	$56.28	—	S&P500 LOW VOL	46138E354
FSMB	FIRST TR EXCH TRADED FD III	43,620	$850K	0.5%	$20.80	—	SHRT DUR MNG MUN	33739P830
MCD	MCDONALDS CORP	3,628	$837K	0.5%	$194.27	+21.6%	COM	580135101
NOCT	INNOVATOR ETFS TR	24,134	$837K	0.5%	$37.09	—	GRWT100 PWR BUF	45782C615
BJUN	INNOVATOR ETFS TR	28,262	$816K	0.5%	$31.11	—	US EQTY BUFR JUN	45782C755
FFEB	FIRST TR EXCHNG TRADED FD VI	24,385	$815K	0.5%	$33.33	—	US EQT BUFFER	33740F763
BJUL	INNOVATOR ETFS TR	27,678	$807K	0.5%	$30.24	—	US EQTY BUFR JUL	45782C789
PMAR	INNOVATOR ETFS TR	25,877	$754K	0.4%	$29.17	—	US EQTY PWR BUF	45782C383
BMAR	INNOVATOR ETFS TR	24,696	$745K	0.4%	$29.99	—	US EQTY BUFR MAR	45782C391
DGRW	WISDOMTREE TR	13,574	$732K	0.4%	$57.02	—	US QTLY DIV GRT	97717X669
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,733	$730K	0.4%	$227.35	+25.2%	CL B NEW	084670702
PAUG	INNOVATOR ETFS TR	26,570	$717K	0.4%	$28.22	—	US EQTY PWR BF	45782C680
PJUN	INNOVATOR ETFS TR	24,415	$693K	0.4%	$30.22	—	US EQTY PWR BUF	45782C748
IWB	ISHARES TR	3,496	$690K	0.4%	$211.85	—	RUS 1000 ETF	464287622
BAUG	INNOVATOR ETFS TR	23,364	$661K	0.4%	$30.09	—	US EQUT BUFR AUG	45782C698
FNDF	SCHWAB STRATEGIC TR	25,677	$646K	0.4%	$29.38	—	SCHWB FDT INT LG	808524755
OCTW	AIM ETF PRODUCTS TRUST	23,361	$625K	0.4%	$28.05	—	US LRG CP BUFR20	00888H505
PJAN	INNOVATOR ETFS TR	21,076	$620K	0.4%	$31.25	—	US EQTY PWR BUF	45782C508
DNOV	FIRST TR EXCHNG TRADED FD VI	19,038	$619K	0.4%	$33.31	—	CBOE EQT DEP NOV	33740F839
BOCT	INNOVATOR ETFS TR	20,367	$609K	0.4%	$30.61	—	US EQTY BUF OCT	45782C771
BUFG	FIRST TR EXCHNG TRADED FD VI	35,836	$605K	0.4%	$19.98	—	CBOE VEST BUFERD	33740U778
SDY	SPDR SER TR	5,421	$604K	0.4%	$114.25	—	S&P DIVID ETF	78464A763
USB	US BANCORP DEL	14,836	$598K	0.3%	$47.72	-17.8%	COM NEW	902973304
BMAY	INNOVATOR ETFS TR	21,537	$591K	0.3%	$30.40	—	US EQTY BUFR MAR	45782C326
AMZN	AMAZON COM INC	4,995	$565K	0.3%	$126.94	-0.4%	COM	023135106
NAPR	INNOVATOR ETFS TR	16,620	$557K	0.3%	$36.90	—	GRWT100 PWR BF	45782C334
VHT	VANGUARD WORLD FDS	2,409	$539K	0.3%	$225.21	—	HEALTH CAR ETF	92204A504
FV	FIRST TR EXCHANGE-TRADED FD	12,555	$515K	0.3%	$40.49	—	DORSEY WRT 5 ETF	33738R605
FJUL	FIRST TR EXCHNG TRADED FD VI	15,683	$509K	0.3%	$33.23	—	CBOE VEST US EQT	33740U208
MRK	MERCK & CO INC	5,782	$498K	0.3%	$64.85	+24.0%	COM	58933Y105
EMLP	FIRST TR EXCHANGE-TRADED FD	19,705	$490K	0.3%	$22.05	—	NO AMER ENERGY	33738D101
—	INNOVATOR ETFS TR	18,091	$480K	0.3%	$28.16	—	DOUBLE STACKR 9	45782C219
PJUL	INNOVATOR ETFS TR	16,553	$474K	0.3%	$30.26	—	US EQTY PWR BUF	45782C813
—	INNOVATOR ETFS TR	20,086	$472K	0.3%	$26.69	—	DOUBLE STACKR 9	45782C136
KAPR	INNOVATOR ETFS TR	18,543	$445K	0.3%	$27.48	—	US SML CP PWR ET	45782C342
SCHV	SCHWAB STRATEGIC TR	7,536	$441K	0.3%	$63.38	—	US LCAP VA ETF	808524409
—	INNOVATOR ETFS TR	19,549	$433K	0.3%	$28.42	—	TRIPLE STKR JAN	45782C169
SCHX	SCHWAB STRATEGIC TR	10,060	$426K	0.2%	$72.72	—	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	1,827	$425K	0.2%	$209.97	+22.3%	COM	594918104
KJUL	INNOVATOR ETFS TR	18,394	$425K	0.2%	$26.59	—	US SML CP PWR B	45782C284
RSPH	INVESCO EXCHANGE TRADED FD T	1,689	$424K	0.2%	$261.82	—	S&P500 EQL HLT	46137V332
—	INNOVATOR ETFS TR	16,536	$417K	0.2%	$30.19	—	TRIPLE STKER OCT	45782C193
DFAC	DIMENSIONAL ETF TRUST	18,079	$402K	0.2%	$27.00	—	US CORE EQUITY 2	25434V708
BDEC	INNOVATOR ETFS TR	13,181	$390K	0.2%	$32.23	—	US EQTY BUF DEC	45782C557
PFEB	INNOVATOR ETFS TR	14,293	$380K	0.2%	$27.54	—	US EQTY PWR BUF	45782C417
APRW	AIM ETF PRODUCTS TRUST	14,895	$373K	0.2%	$25.95	—	US LRG CP BUF20	00888H208
POCT	INNOVATOR ETFS TR	12,700	$364K	0.2%	$31.68	—	US EQTY PWR BUF	45782C797
FAPR	FIRST TR EXCHNG TRADED FD VI	12,916	$356K	0.2%	$29.73	—	CBOE VEST US EQT	33740U885
PNOV	INNOVATOR ETFS TR	12,564	$352K	0.2%	$29.73	—	US EQTY PWR BUF	45782C573
WTW	WILLIS TOWERS WATSON PLC LTD	1,752	$352K	0.2%	$204.05	-3.4%	SHS	G96629103
FSEP	FIRST TR EXCHNG TRADED FD VI	10,610	$351K	0.2%	$34.76	—	FT CBOE VEST US	33740U307
NKE	NIKE INC	4,143	$349K	0.2%	$123.21	-17.6%	CL B	654106103
DFEB	FIRST TR EXCHNG TRADED FD VI	10,520	$344K	0.2%	$32.51	—	US EQT DEEP DUFR	33740F771
BUFF	INNOVATOR ETFS TR	10,226	$332K	0.2%	$37.75	—	LADERD ALCTN PWR	45783Y814
BNOV	INNOVATOR ETFS TR	11,936	$331K	0.2%	$32.93	—	US EQTY BUF NOV	45782C581
XBAP	INNOVATOR ETFS TR	13,578	$323K	0.2%	$26.22	—	US EQUITY ACCELE	45783Y301
JULW	AIM ETF PRODUCTS TRUST	11,905	$307K	0.2%	$25.79	—	US LRG CP BUF20	00888H406
FEX	FIRST TR LRGE CP CORE ALPHA	4,257	$307K	0.2%	$73.43	—	COM SHS	33734K109
HD	HOME DEPOT INC	1,094	$302K	0.2%	$247.98	+9.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	1,805	$295K	0.2%	$128.42	+19.1%	COM	478160104
FJAN	FIRST TR EXCHNG TRADED FD VI	9,527	$291K	0.2%	$34.84	—	FT CBOE VEST BFR	33740F623
IJUL	INNOVATOR ETFS TR	13,525	$288K	0.2%	$23.78	—	INTRNL DEV JULY	45782C722
BUFD	FIRST TR EXCHNG TRADED FD VI	14,920	$285K	0.2%	$21.57	—	CBOE VEST FD DEP	33740U703
DSEP	FIRST TR EXCHNG TRADED FD VI	9,250	$272K	0.2%	$31.41	—	FT CBOE VEST US	33740F680
FYX	FIRST TR SML CP CORE ALPHA F	3,740	$272K	0.2%	$77.45	—	COM SHS	33734Y109
PDEC	INNOVATOR ETFS TR	9,322	$265K	0.2%	$32.42	—	US EQTY PWR BUF	45782C540
FMHI	FIRST TR EXCH TRADED FD III	5,735	$260K	0.2%	$56.93	—	MUNI HI INCM ETF	33739P301
FMAR	FIRST TR EXCHNG TRADED FD VI	8,470	$249K	0.1%	$31.73	—	FT CBOE VEST MAR	33740F599
UAPR	INNOVATOR ETFS TR	10,125	$246K	0.1%	$25.00	—	US EQT ULTRA BF	45782C805
JANW	AIM ETF PRODUCTS TRUST	9,940	$244K	0.1%	$25.91	—	US LRG CP BUFR20	00888H802
RDVY	FIRST TR EXCHANGE-TRADED FD	6,212	$242K	0.1%	$46.61	—	RISNG DIVD ACHIV	33738R506
IFLN	INVESCO EXCH TRADED FD TR II	14,736	$242K	0.1%	$19.42	—	FNDMNTL HY CRP	46138E719
FPE	FIRST TR EXCH TRADED FD III	14,014	$234K	0.1%	$16.70	—	PFD SECS INC ETF	33739E108
UJAN	INNOVATOR ETFS TR	7,897	$231K	0.1%	$30.02	—	US EQT ULTRA BF	45782C300
FOCT	FIRST TR EXCHNG TRADED FD VI	7,395	$228K	0.1%	$32.14	—	VEST US EQTY BUF	33740F664
VB	VANGUARD INDEX FDS	1,303	$223K	0.1%	$205.10	—	SMALL CP ETF	922908751
FMAY	FIRST TR EXCHNG TRADED FD VI	6,651	$221K	0.1%	$34.32	—	CBOE VEST US BUF	33740F748
VUG	VANGUARD INDEX FDS	892	$221K	0.1%	$247.76	—	GROWTH ETF	922908736
MA	MASTERCARD INCORPORATED	770	$219K	0.1%	$323.35	+0.6%	CL A	57636Q104
MOAT	VANECK ETF TRUST	3,567	$214K	0.1%	$59.99	—	MRNGSTR WDE MOAT	92189F643
UAUG	INNOVATOR ETFS TR	8,393	$212K	0.1%	$27.95	—	US EQT ULTRA BF	45782C672
FNDX	SCHWAB STRATEGIC TR	4,365	$208K	0.1%	$51.03	—	SCHWAB FDT US LG	808524771
FJUN	FIRST TR EXCHNG TRADED FD VI	6,090	$207K	0.1%	$37.62	—	CBOE VEST US EQT	33740F722
BUFR	FIRST TR EXCHNG TRADED FD VI	9,670	$202K	0.1%	$23.57	—	CBOE VEST US EQ	33740F755
QMAR	FIRST TR EXCHNG TRADED FD VI	10,403	$195K	0.1%	$21.70	—	CBOE VEST NAS100	33740F581
—	FIRST TR SR FLTG RATE INCOME	13,125	$131K	0.1%	$11.64	—	COM	33733U108