Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	63,032	$16.72M	9.6%	$313.36	—	UNIT SER 1	46090E103
IJH	ISHARES TR	65,328	$15.8M	9.1%	$230.57	—	CORE S&P MCP ETF	464287507
SCHD	SCHWAB STRATEGIC TR	113,646	$8.595M	4.9%	$65.13	—	US DIVIDEND EQ	808524797
FVD	FIRST TR VALUE LINE DIVID IN	154,306	$6.167M	3.5%	$35.50	—	SHS	33734H106
IWM	ISHARES TR	34,680	$6.047M	3.5%	$198.64	—	RUSSELL 2000 ETF	464287655
FTCS	FIRST TR EXCHANGE-TRADED FD	77,892	$5.841M	3.3%	$69.40	—	CAP STRENGTH ETF	33733E104
SCHM	SCHWAB STRATEGIC TR	87,262	$5.723M	3.3%	$69.19	—	US MID-CAP ETF	808524508
VIG	VANGUARD SPECIALIZED FUNDS	34,297	$5.205M	3.0%	$142.91	—	DIV APP ETF	921908844
SCHG	SCHWAB STRATEGIC TR	87,625	$4.864M	2.8%	$99.76	—	US LCAP GR ETF	808524300
IWF	ISHARES TR	17,519	$3.753M	2.2%	$237.75	—	RUS 1000 GRW ETF	464287614
FNOV	FIRST TR EXCHNG TRADED FD VI	85,497	$3.027M	1.7%	$35.30	—	CBOE EQT BUFER	33740F847
UPS	UNITED PARCEL SERVICE INC	16,905	$2.939M	1.7%	$136.91	+8.1%	CL B	911312106
SPY	SPDR S&P 500 ETF TR	7,573	$2.894M	1.7%	$375.64	—	TR UNIT	78462F103
BJAN	INNOVATOR ETFS TR	84,514	$2.791M	1.6%	$32.93	—	US EQTY BUFR JAN	45782C409
SCHA	SCHWAB STRATEGIC TR	62,824	$2.536M	1.5%	$67.22	—	US SML CAP ETF	808524607
IHDG	WISDOMTREE TR	60,830	$2.167M	1.2%	$39.99	—	ITL HDG QTLY DIV	97717X594
SCHB	SCHWAB STRATEGIC TR	47,614	$2.13M	1.2%	$70.28	—	US BRD MKT ETF	808524102
IWO	ISHARES TR	9,672	$2.075M	1.2%	$283.09	—	RUS 2000 GRW ETF	464287648
FTSL	FIRST TR EXCHANGE-TRADED FD	45,072	$1.995M	1.1%	$48.28	—	SENIOR LN FD	33738D309
NOBL	PROSHARES TR	21,893	$1.97M	1.1%	$82.03	—	S&P 500 DV ARIST	74348A467
RSPS	INVESCO EXCHANGE TRADED FD T	10,875	$1.854M	1.1%	$151.67	—	S&P500 EQL STP	46137V373
CAT	CATERPILLAR INC	7,614	$1.824M	1.0%	$154.44	+33.8%	COM	149123101
KOCT	INNOVATOR ETFS TR	72,298	$1.823M	1.0%	$26.04	—	US SML CP PWR B	45782C599
PAPR	INNOVATOR ETFS TR	61,880	$1.74M	1.0%	$27.33	—	US EQT PWR BUF	45782C870
SCHF	SCHWAB STRATEGIC TR	50,227	$1.61M	0.9%	$35.73	—	INTL EQTY ETF	808524805
VDC	VANGUARD WORLD FDS	8,168	$1.565M	0.9%	$173.95	—	CONSUM STP ETF	92204A207
FNX	FIRST TR MID CAP CORE ALPHAD	17,602	$1.545M	0.9%	$83.40	—	COM SHS	33735B108
BSEP	INNOVATOR ETFS TR	51,066	$1.53M	0.9%	$29.59	—	US EQTY BUF SEP	45782C664
NJAN	INNOVATOR ETFS TR	43,241	$1.477M	0.8%	$38.72	—	GRWT100 PWR BF	45782C466
RSPT	INVESCO EXCHANGE TRADED FD T	6,052	$1.47M	0.8%	$256.68	—	S&P500 EQL TEC	46137V282
FMB	FIRST TR EXCH TRADED FD III	26,488	$1.363M	0.8%	$54.69	—	MANAGD MUN ETF	33739N108
AAPL	APPLE INC	10,429	$1.354M	0.8%	$117.73	+19.5%	COM	037833100
KJAN	INNOVATOR ETFS TR	44,504	$1.335M	0.8%	$29.70	—	US SML CP PWR B	45782C474
FDN	FIRST TR EXCHANGE-TRADED FD	9,980	$1.224M	0.7%	$212.20	—	DJ INTERNT IDX	33733E302
TDIV	FIRST TR EXCHANGE-TRADED FD	24,846	$1.187M	0.7%	$49.46	—	NASD TECH DIV	33738R118
BFEB	INNOVATOR ETFS TR	39,022	$1.168M	0.7%	$27.39	—	US EQTY BUFR FEB	45782C433
PMAY	INNOVATOR ETFS TR	38,833	$1.091M	0.6%	$28.54	—	US EQTY PWR BUF	45782C318
PSEP	INNOVATOR ETFS TR	37,234	$1.086M	0.6%	$28.52	—	US EQTY PWR BUF	45782C656
IJAN	INNOVATOR ETFS TR	39,552	$1.056M	0.6%	$25.64	—	INTRNL DEV JAN	45782C524
BAPR	INNOVATOR ETFS TR	32,575	$1.011M	0.6%	$29.69	—	US EQT BUFR APR	45782C888
MCD	MCDONALDS CORP	3,752	$989K	0.6%	$195.95	+25.2%	COM	580135101
SPLV	INVESCO EXCH TRADED FD TR II	15,003	$953K	0.5%	$56.28	—	S&P500 LOW VOL	46138E354
NJUL	INNOVATOR ETFS TR	22,060	$947K	0.5%	$45.08	—	GRWT100 PWR BUF	45782C276
HYLS	FIRST TR EXCHANGE-TRADED FD	23,856	$939K	0.5%	$46.99	—	FIRST TR TA HIYL	33738D408
NOCT	INNOVATOR ETFS TR	26,634	$931K	0.5%	$36.89	—	GRWT100 PWR BUF	45782C615
DGRW	WISDOMTREE TR	14,234	$859K	0.5%	$57.18	—	US QTLY DIV GRT	97717X669
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,688	$830K	0.5%	$227.35	+30.6%	CL B NEW	084670702
BJUL	INNOVATOR ETFS TR	26,331	$814K	0.5%	$30.24	—	US EQTY BUFR JUL	45782C789
FFEB	FIRST TR EXCHNG TRADED FD VI	21,927	$773K	0.4%	$33.33	—	US EQT BUFFER	33740F763
FNDF	SCHWAB STRATEGIC TR	25,675	$746K	0.4%	$29.38	—	SCHWB FDT INT LG	808524755
PMAR	INNOVATOR ETFS TR	24,119	$741K	0.4%	$29.17	—	US EQTY PWR BUF	45782C383
BMAR	INNOVATOR ETFS TR	22,971	$739K	0.4%	$29.99	—	US EQTY BUFR MAR	45782C391
IWB	ISHARES TR	3,497	$736K	0.4%	$211.85	—	RUS 1000 ETF	464287622
PAUG	INNOVATOR ETFS TR	25,910	$735K	0.4%	$28.22	—	US EQTY PWR BF	45782C680
BJUN	INNOVATOR ETFS TR	22,789	$696K	0.4%	$31.11	—	US EQTY BUFR JUN	45782C755
BAUG	INNOVATOR ETFS TR	22,994	$689K	0.4%	$30.09	—	US EQUT BUFR AUG	45782C698
SDY	SPDR SER TR	5,427	$679K	0.4%	$114.25	—	S&P DIVID ETF	78464A763
MRK	MERCK & CO INC	6,014	$667K	0.4%	$65.93	+40.8%	COM	58933Y105
FSMB	FIRST TR EXCH TRADED FD III	33,504	$661K	0.4%	$20.80	—	SHRT DUR MNG MUN	33739P830
USB	US BANCORP DEL	15,114	$659K	0.4%	$47.52	-22.8%	COM NEW	902973304
OCTW	AIM ETF PRODUCTS TRUST	23,306	$649K	0.4%	$28.05	—	US LRG CP BUFR20	00888H505
BOCT	INNOVATOR ETFS TR	20,413	$648K	0.4%	$30.61	—	US EQTY BUF OCT	45782C771
PJAN	INNOVATOR ETFS TR	19,047	$600K	0.3%	$31.25	—	US EQTY PWR BUF	45782C508
VHT	VANGUARD WORLD FDS	2,405	$597K	0.3%	$225.21	—	HEALTH CAR ETF	92204A504
—	INNOVATOR ETFS TR	20,840	$597K	0.3%	$28.23	—	DOUBLE STACKR 9	45782C219
BMAY	INNOVATOR ETFS TR	20,277	$588K	0.3%	$30.40	—	US EQTY BUFR MAR	45782C326
FV	FIRST TR EXCHANGE-TRADED FD	12,555	$584K	0.3%	$40.49	—	DORSEY WRT 5 ETF	33738R605
PJUN	INNOVATOR ETFS TR	19,450	$578K	0.3%	$30.22	—	US EQTY PWR BUF	45782C748
DNOV	FIRST TR EXCHNG TRADED FD VI	17,408	$569K	0.3%	$33.31	—	CBOE EQT DEP NOV	33740F839
POCT	INNOVATOR ETFS TR	18,062	$543K	0.3%	$31.20	—	US EQTY PWR BUF	45782C797
NAPR	INNOVATOR ETFS TR	15,266	$520K	0.3%	$36.90	—	GRWT100 PWR BF	45782C334
FJUL	FIRST TR EXCHNG TRADED FD VI	15,018	$515K	0.3%	$33.23	—	CBOE VEST US EQT	33740U208
NKE	NIKE INC	4,204	$492K	0.3%	$122.81	-22.4%	CL B	654106103
PJUL	INNOVATOR ETFS TR	15,847	$478K	0.3%	$30.26	—	US EQTY PWR BUF	45782C813
BNOV	INNOVATOR ETFS TR	16,056	$478K	0.3%	$32.12	—	US EQTY BUF NOV	45782C581
—	INNOVATOR ETFS TR	18,996	$477K	0.3%	$26.69	—	DOUBLE STACKR 9	45782C136
KAPR	INNOVATOR ETFS TR	18,204	$460K	0.3%	$27.48	—	US SML CP PWR ET	45782C342
EMLP	FIRST TR EXCHANGE-TRADED FD	17,205	$459K	0.3%	$22.05	—	NO AMER ENERGY	33738D101
—	INNOVATOR ETFS TR	15,046	$459K	0.3%	$30.19	—	TRIPLE STKER OCT	45782C193
SCHX	SCHWAB STRATEGIC TR	10,072	$455K	0.3%	$72.72	—	US LRG CAP ETF	808524201
PNOV	INNOVATOR ETFS TR	15,040	$454K	0.3%	$29.80	—	US EQTY PWR BUF	45782C573
RSPH	INVESCO EXCHANGE TRADED FD T	1,569	$452K	0.3%	$261.82	—	S&P500 EQL HLT	46137V332
BUFG	FIRST TR EXCHNG TRADED FD VI	26,886	$452K	0.3%	$19.98	—	CBOE VEST BUFERD	33740U778
BDEC	INNOVATOR ETFS TR	13,856	$447K	0.3%	$32.23	—	US EQTY BUF DEC	45782C557
KJUL	INNOVATOR ETFS TR	18,051	$437K	0.3%	$26.59	—	US SML CP PWR B	45782C284
MSFT	MICROSOFT CORP	1,822	$436K	0.3%	$209.97	+11.5%	COM	594918104
WTW	WILLIS TOWERS WATSON PLC LTD	1,752	$429K	0.2%	$204.05	+7.4%	SHS	G96629103
FYX	FIRST TR SML CP CORE ALPHA F	5,334	$418K	0.2%	$77.75	—	COM SHS	33734Y109
FMHI	FIRST TR EXCH TRADED FD III	8,526	$409K	0.2%	$54.00	—	MUNI HI INCM ETF	33739P301
FSEP	FIRST TR EXCHNG TRADED FD VI	10,940	$381K	0.2%	$34.76	—	FT CBOE VEST US	33740U307
SCHV	SCHWAB STRATEGIC TR	5,747	$379K	0.2%	$63.38	—	US LCAP VA ETF	808524409
FAPR	FIRST TR EXCHNG TRADED FD VI	12,916	$378K	0.2%	$29.73	—	CBOE VEST US EQT	33740U885
APRW	AIM ETF PRODUCTS TRUST	14,115	$371K	0.2%	$25.95	—	US LRG CP BUF20	00888H208
JPST	J P MORGAN EXCHANGE TRADED F	7,077	$365K	0.2%	$51.55	—	ULTRA SHRT INC	46641Q837
FOCT	FIRST TR EXCHNG TRADED FD VI	11,010	$363K	0.2%	$32.43	—	VEST US EQTY BUF	33740F664
DFAC	DIMENSIONAL ETF TRUST	14,866	$361K	0.2%	$27.00	—	US CORE EQUITY 2	25434V708
PFEB	INNOVATOR ETFS TR	12,433	$353K	0.2%	$27.54	—	US EQTY PWR BUF	45782C417
PDEC	INNOVATOR ETFS TR	11,810	$353K	0.2%	$31.89	—	US EQTY PWR BUF	45782C540
—	INNOVATOR ETFS TR	17,134	$349K	0.2%	$28.42	—	TRIPLE STKR JAN	45782C169
XBAP	INNOVATOR ETFS TR	13,628	$346K	0.2%	$26.22	—	US EQUITY ACCELE	45783Y301
HD	HOME DEPOT INC	1,093	$345K	0.2%	$247.98	+13.4%	COM	437076102
BUFF	INNOVATOR ETFS TR	9,621	$331K	0.2%	$37.75	—	LADERD ALCTN PWR	45783Y814
IJUL	INNOVATOR ETFS TR	13,525	$322K	0.2%	$23.78	—	INTRNL DEV JULY	45782C722
JULW	AIM ETF PRODUCTS TRUST	11,865	$319K	0.2%	$25.79	—	US LRG CP BUF20	00888H406
JNJ	JOHNSON & JOHNSON	1,791	$316K	0.2%	$128.42	+22.3%	COM	478160104
FJAN	FIRST TR EXCHNG TRADED FD VI	9,207	$301K	0.2%	$34.84	—	FT CBOE VEST BFR	33740F623
AMZN	AMAZON COM INC	3,506	$295K	0.2%	$126.94	-22.2%	COM	023135106
FEX	FIRST TR LRGE CP CORE ALPHA	3,656	$293K	0.2%	$73.43	—	COM SHS	33734K109
DFEB	FIRST TR EXCHNG TRADED FD VI	8,670	$289K	0.2%	$32.51	—	US EQT DEEP DUFR	33740F771
DSEP	FIRST TR EXCHNG TRADED FD VI	9,250	$284K	0.2%	$31.41	—	FT CBOE VEST US	33740F680
DFAI	DIMENSIONAL ETF TRUST	7,073	$283K	0.2%	$40.07	—	INTL CORE EQT MK	25434V203
MOAT	VANECK ETF TRUST	4,357	$283K	0.2%	$60.89	—	MRNGSTR WDE MOAT	92189F643
FDEC	FIRST TR EXCHNG TRADED FD VI	6,366	$277K	0.2%	$43.58	—	FT CBOE EQTY BFR	33740U505
MA	MASTERCARD INCORPORATED	765	$266K	0.2%	$323.35	+0.0%	CL A	57636Q104
JANW	AIM ETF PRODUCTS TRUST	10,008	$265K	0.2%	$25.91	—	US LRG CP BUFR20	00888H802
FMAR	FIRST TR EXCHNG TRADED FD VI	8,175	$256K	0.1%	$31.73	—	FT CBOE VEST MAR	33740F599
BUFD	FIRST TR EXCHNG TRADED FD VI	12,945	$255K	0.1%	$21.57	—	CBOE VEST FD DEP	33740U703
VB	VANGUARD INDEX FDS	1,385	$254K	0.1%	$203.83	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	1,895	$254K	0.1%	$117.65	0.0%	COM	46625H100
UAPR	INNOVATOR ETFS TR	10,025	$249K	0.1%	$25.00	—	US EQT ULTRA BF	45782C805
RDVY	FIRST TR EXCHANGE-TRADED FD	5,562	$244K	0.1%	$46.61	—	RISNG DIVD ACHIV	33738R506
VUG	VANGUARD INDEX FDS	1,131	$241K	0.1%	$240.44	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	1,476	$239K	0.1%	$137.22	0.0%	COM	00287Y109
FMAY	FIRST TR EXCHNG TRADED FD VI	6,651	$234K	0.1%	$34.32	—	CBOE VEST US BUF	33740F748
FNDX	SCHWAB STRATEGIC TR	4,369	$233K	0.1%	$51.03	—	SCHWAB FDT US LG	808524771
AVGO	BROADCOM INC	402	$225K	0.1%	$47.61	0.0%	COM	11135F101
FJUN	FIRST TR EXCHNG TRADED FD VI	6,090	$220K	0.1%	$37.62	—	CBOE VEST US EQT	33740F722
UAUG	INNOVATOR ETFS TR	8,293	$217K	0.1%	$27.95	—	US EQT ULTRA BF	45782C672
UJAN	INNOVATOR ETFS TR	7,213	$214K	0.1%	$30.02	—	US EQT ULTRA BF	45782C300
QDEC	FIRST TR EXCHNG TRADED FD VI	9,585	$207K	0.1%	$21.64	—	FT CBOE VEST 100	33740F649
IWR	ISHARES TR	3,000	$202K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
FPE	FIRST TR EXCH TRADED FD III	10,577	$178K	0.1%	$16.70	—	PFD SECS INC ETF	33739E108