The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
WILLIS TOWERS WATSON PLC LTD SHS G96629103 416 1,752 SH   SOLE   0 0 1,752
ABBVIE INC COM 00287Y109 240 1,476 SH   SOLE   0 0 1,476
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 258 8,480 SH   SOLE   0 0 8,480
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 788 28,653 SH   SOLE   0 0 28,653
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 211 8,050 SH   SOLE   0 0 8,050
ALPHABET INC CAP STK CL C 02079K107 248 88 SH   SOLE   0 0 88
ALPHABET INC CAP STK CL A 02079K305 252 89 SH   SOLE   0 0 89
AMAZON COM INC COM 023135106 811 248 SH   SOLE   0 0 248
APPLE INC COM 037833100 1,867 10,712 SH   SOLE   0 0 10,712
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 965 2,743 SH   SOLE   0 0 2,743
BROADCOM INC COM 11135F101 258 411 SH   SOLE   0 0 411
CATERPILLAR INC COM 149123101 1,856 8,444 SH   SOLE   0 0 8,444
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 563 20,359 SH   SOLE   0 0 20,359
META PLATFORMS INC CL A 30303M102 234 1,041 SH   SOLE   0 0 1,041
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,973 76,053 SH   SOLE   0 0 76,053
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,475 13,096 SH   SOLE   0 0 13,096
FIRST TR SR FLTG RATE INCOME COM 33733U108 190 15,275 SH   SOLE   0 0 15,275
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,749 158,465 SH   SOLE   0 0 158,465
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 398 4,502 SH   SOLE   0 0 4,502
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 346 3,748 SH   SOLE   0 0 3,748
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,616 16,385 SH   SOLE   0 0 16,385
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 444 15,873 SH   SOLE   0 0 15,873
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,767 100,950 SH   SOLE   0 0 100,950
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,076 23,296 SH   SOLE   0 0 23,296
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,515 25,898 SH   SOLE   0 0 25,898
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 223 4,569 SH   SOLE   0 0 4,569
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 646 13,452 SH   SOLE   0 0 13,452
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,643 30,856 SH   SOLE   0 0 30,856
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 315 6,101 SH   SOLE   0 0 6,101
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 958 47,711 SH   SOLE   0 0 47,711
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 236 10,415 SH   SOLE   0 0 10,415
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 252 7,448 SH   SOLE   0 0 7,448
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 333 9,557 SH   SOLE   0 0 9,557
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 259 7,395 SH   SOLE   0 0 7,395
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 325 9,900 SH   SOLE   0 0 9,900
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 204 5,385 SH   SOLE   0 0 5,385
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 212 8,910 SH   SOLE   0 0 8,910
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 940 24,630 SH   SOLE   0 0 24,630
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 389 10,850 SH   SOLE   0 0 10,850
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2,222 64,233 SH   SOLE   0 0 64,233
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 3,481 91,622 SH   SOLE   0 0 91,622
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 538 14,881 SH   SOLE   0 0 14,881
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 329 9,304 SH   SOLE   0 0 9,304
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 457 20,565 SH   SOLE   0 0 20,565
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 601 30,036 SH   SOLE   0 0 30,036
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 228 7,070 SH   SOLE   0 0 7,070
HOME DEPOT INC COM 437076102 332 1,101 SH   SOLE   0 0 1,101
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 552 20,108 SH   SOLE   0 0 20,108
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 575 20,251 SH   SOLE   0 0 20,251
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 575 18,214 SH   SOLE   0 0 18,214
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 542 18,161 SH   SOLE   0 0 18,161
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1,019 21,592 SH   SOLE   0 0 21,592
INNOVATOR ETFS TR US SML CP PWR B 45782C284 501 19,423 SH   SOLE   0 0 19,423
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 434 14,031 SH   SOLE   0 0 14,031
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 979 31,935 SH   SOLE   0 0 31,935
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 523 15,971 SH   SOLE   0 0 15,971
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 566 14,455 SH   SOLE   0 0 14,455
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 475 17,658 SH   SOLE   0 0 17,658
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 804 24,905 SH   SOLE   0 0 24,905
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 866 24,731 SH   SOLE   0 0 24,731
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 3,163 87,416 SH   SOLE   0 0 87,416
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 369 12,548 SH   SOLE   0 0 12,548
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 361 12,880 SH   SOLE   0 0 12,880
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 1,312 40,553 SH   SOLE   0 0 40,553
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 1,857 45,750 SH   SOLE   0 0 45,750
INNOVATOR ETFS TR US SML CP PWR B 45782C474 1,512 48,299 SH   SOLE   0 0 48,299
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 637 19,588 SH   SOLE   0 0 19,588
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 215 7,506 SH   SOLE   0 0 7,506
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 1,035 39,159 SH   SOLE   0 0 39,159
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 289 9,262 SH   SOLE   0 0 9,262
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 452 13,181 SH   SOLE   0 0 13,181
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 375 12,290 SH   SOLE   0 0 12,290
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 383 11,936 SH   SOLE   0 0 11,936
INNOVATOR ETFS TR US SML CP PWR B 45782C599 1,971 74,246 SH   SOLE   0 0 74,246
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 955 24,159 SH   SOLE   0 0 24,159
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 375 13,235 SH   SOLE   0 0 13,235
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,124 37,428 SH   SOLE   0 0 37,428
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1,682 51,545 SH   SOLE   0 0 51,545
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 248 8,543 SH   SOLE   0 0 8,543
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 627 20,777 SH   SOLE   0 0 20,777
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 699 21,337 SH   SOLE   0 0 21,337
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 300 12,546 SH   SOLE   0 0 12,546
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 753 23,371 SH   SOLE   0 0 23,371
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 929 27,047 SH   SOLE   0 0 27,047
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 697 20,467 SH   SOLE   0 0 20,467
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 776 23,535 SH   SOLE   0 0 23,535
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 354 11,710 SH   SOLE   0 0 11,710
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 419 15,811 SH   SOLE   0 0 15,811
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 426 13,880 SH   SOLE   0 0 13,880
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 229 8,085 SH   SOLE   0 0 8,085
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1,683 56,210 SH   SOLE   0 0 56,210
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1,153 33,784 SH   SOLE   0 0 33,784
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 341 12,132 SH   SOLE   0 0 12,132
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 316 8,106 SH   SOLE   0 0 8,106
INVESCO QQQ TR UNIT SER 1 46090E103 23,084 63,761 SH   SOLE   0 0 63,761
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,016 7,004 SH   SOLE   0 0 7,004
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 523 1,688 SH   SOLE   0 0 1,688
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,011 11,746 SH   SOLE   0 0 11,746
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,044 15,385 SH   SOLE   0 0 15,385
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 215 15,945 SH   SOLE   0 0 15,945
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 279 15,221 SH   SOLE   0 0 15,221
ISHARES TR RUS MID CAP ETF 464287499 235 3,000 SH   SOLE   0 0 3,000
ISHARES TR CORE S&P MCP ETF 464287507 18,230 67,500 SH   SOLE   0 0 67,500
ISHARES TR RUS 1000 GRW ETF 464287614 4,219 15,161 SH   SOLE   0 0 15,161
ISHARES TR RUS 1000 ETF 464287622 878 3,495 SH   SOLE   0 0 3,495
ISHARES TR RUS 2000 GRW ETF 464287648 2,511 9,702 SH   SOLE   0 0 9,702
ISHARES TR RUSSELL 2000 ETF 464287655 7,341 35,367 SH   SOLE   0 0 35,367
JPMORGAN CHASE & CO COM 46625H100 256 1,895 SH   SOLE   0 0 1,895
JOHNSON & JOHNSON COM 478160104 318 1,785 SH   SOLE   0 0 1,785
MASTERCARD INCORPORATED CL A 57636Q104 284 780 SH   SOLE   0 0 780
MCDONALDS CORP COM 580135101 904 3,628 SH   SOLE   0 0 3,628
MERCK & CO INC COM 58933Y105 483 5,782 SH   SOLE   0 0 5,782
MICROSOFT CORP COM 594918104 567 1,831 SH   SOLE   0 0 1,831
NIKE INC CL B 654106103 553 4,143 SH   SOLE   0 0 4,143
PROSHARES TR S&P 500 DV ARIST 74348A467 2,044 21,386 SH   SOLE   0 0 21,386
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,547 7,832 SH   SOLE   0 0 7,832
SPDR SER TR S&P DIVID ETF 78464A763 695 5,365 SH   SOLE   0 0 5,365
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,007 56,135 SH   SOLE   0 0 56,135
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 542 10,039 SH   SOLE   0 0 10,039
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,900 91,915 SH   SOLE   0 0 91,915
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 545 7,606 SH   SOLE   0 0 7,606
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,250 95,061 SH   SOLE   0 0 95,061
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,479 72,613 SH   SOLE   0 0 72,613
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 826 25,438 SH   SOLE   0 0 25,438
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 255 4,348 SH   SOLE   0 0 4,348
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,470 119,425 SH   SOLE   0 0 119,425
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,910 51,602 SH   SOLE   0 0 51,602
US BANCORP DEL COM NEW 902973304 786 14,866 SH   SOLE   0 0 14,866
UNITED PARCEL SERVICE INC CL B 911312106 3,493 16,905 SH   SOLE   0 0 16,905
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,238 32,157 SH   SOLE   0 0 32,157
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,727 8,686 SH   SOLE   0 0 8,686
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 607 2,356 SH   SOLE   0 0 2,356
VANGUARD INDEX FDS GROWTH ETF 922908736 253 877 SH   SOLE   0 0 877
VANGUARD INDEX FDS SMALL CP ETF 922908751 209 973 SH   SOLE   0 0 973
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,894 66,621 SH   SOLE   0 0 66,621
WISDOMTREE TR US QTLY DIV GRT 97717X669 702 10,985 SH   SOLE   0 0 10,985