The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |