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 352 1,752 SH   SOLE   0 0 1,752
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 373 14,895 SH   SOLE   0 0 14,895
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 307 11,905 SH   SOLE   0 0 11,905
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 625 23,361 SH   SOLE   0 0 23,361
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 244 9,940 SH   SOLE   0 0 9,940
AMAZON COM INC COM 023135106 565 4,995 SH   SOLE   0 0 4,995
APPLE INC COM 037833100 1,484 10,736 SH   SOLE   0 0 10,736
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 730 2,733 SH   SOLE   0 0 2,733
CATERPILLAR INC COM 149123101 1,385 8,444 SH   SOLE   0 0 8,444
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 402 18,079 SH   SOLE   0 0 18,079
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,335 80,313 SH   SOLE   0 0 80,313
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,410 11,174 SH   SOLE   0 0 11,174
FIRST TR SR FLTG RATE INCOME COM 33733U108 131 13,125 SH   SOLE   0 0 13,125
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,853 163,360 SH   SOLE   0 0 163,360
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 307 4,257 SH   SOLE   0 0 4,257
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 272 3,740 SH   SOLE   0 0 3,740
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,311 16,328 SH   SOLE   0 0 16,328
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 490 19,705 SH   SOLE   0 0 19,705
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,092 93,048 SH   SOLE   0 0 93,048
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,093 27,860 SH   SOLE   0 0 27,860
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,112 25,455 SH   SOLE   0 0 25,455
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 242 6,212 SH   SOLE   0 0 6,212
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 515 12,555 SH   SOLE   0 0 12,555
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 234 14,014 SH   SOLE   0 0 14,014
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,157 44,233 SH   SOLE   0 0 44,233
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 260 5,735 SH   SOLE   0 0 5,735
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 850 43,620 SH   SOLE   0 0 43,620
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 195 10,403 SH   SOLE   0 0 10,403
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 249 8,470 SH   SOLE   0 0 8,470
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 291 9,527 SH   SOLE   0 0 9,527
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 228 7,395 SH   SOLE   0 0 7,395
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 272 9,250 SH   SOLE   0 0 9,250
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 207 6,090 SH   SOLE   0 0 6,090
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 221 6,651 SH   SOLE   0 0 6,651
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 202 9,670 SH   SOLE   0 0 9,670
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 815 24,385 SH   SOLE   0 0 24,385
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 344 10,520 SH   SOLE   0 0 10,520
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 619 19,038 SH   SOLE   0 0 19,038
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2,983 90,544 SH   SOLE   0 0 90,544
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 509 15,683 SH   SOLE   0 0 15,683
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 351 10,610 SH   SOLE   0 0 10,610
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 285 14,920 SH   SOLE   0 0 14,920
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 605 35,836 SH   SOLE   0 0 35,836
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 356 12,916 SH   SOLE   0 0 12,916
HOME DEPOT INC COM 437076102 302 1,094 SH   SOLE   0 0 1,094
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 472 20,086 SH   SOLE   0 0 20,086
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 433 19,549 SH   SOLE   0 0 19,549
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 417 16,536 SH   SOLE   0 0 16,536
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 480 18,091 SH   SOLE   0 0 18,091
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 991 23,593 SH   SOLE   0 0 23,593
INNOVATOR ETFS TR US SML CP PWR B 45782C284 425 18,394 SH   SOLE   0 0 18,394
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 231 7,897 SH   SOLE   0 0 7,897
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,086 40,512 SH   SOLE   0 0 40,512
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 591 21,537 SH   SOLE   0 0 21,537
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 557 16,620 SH   SOLE   0 0 16,620
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 445 18,543 SH   SOLE   0 0 18,543
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 754 25,877 SH   SOLE   0 0 25,877
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 745 24,696 SH   SOLE   0 0 24,696
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 2,707 87,288 SH   SOLE   0 0 87,288
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 380 14,293 SH   SOLE   0 0 14,293
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 1,101 39,440 SH   SOLE   0 0 39,440
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 1,608 46,680 SH   SOLE   0 0 46,680
INNOVATOR ETFS TR US SML CP PWR B 45782C474 1,296 46,004 SH   SOLE   0 0 46,004
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 620 21,076 SH   SOLE   0 0 21,076
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 910 39,559 SH   SOLE   0 0 39,559
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 265 9,322 SH   SOLE   0 0 9,322
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 390 13,181 SH   SOLE   0 0 13,181
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 352 12,564 SH   SOLE   0 0 12,564
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 331 11,936 SH   SOLE   0 0 11,936
INNOVATOR ETFS TR US SML CP PWR B 45782C599 1,771 73,231 SH   SOLE   0 0 73,231
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 837 24,134 SH   SOLE   0 0 24,134
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,062 38,099 SH   SOLE   0 0 38,099
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1,495 52,240 SH   SOLE   0 0 52,240
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 212 8,393 SH   SOLE   0 0 8,393
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 717 26,570 SH   SOLE   0 0 26,570
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 661 23,364 SH   SOLE   0 0 23,364
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 288 13,525 SH   SOLE   0 0 13,525
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 693 24,415 SH   SOLE   0 0 24,415
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 816 28,262 SH   SOLE   0 0 28,262
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 609 20,367 SH   SOLE   0 0 20,367
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 807 27,678 SH   SOLE   0 0 27,678
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 364 12,700 SH   SOLE   0 0 12,700
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 246 10,125 SH   SOLE   0 0 10,125
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 474 16,553 SH   SOLE   0 0 16,553
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1,665 62,286 SH   SOLE   0 0 62,286
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 977 33,624 SH   SOLE   0 0 33,624
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 323 13,578 SH   SOLE   0 0 13,578
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 332 10,226 SH   SOLE   0 0 10,226
INVESCO QQQ TR UNIT SER 1 46090E103 17,393 64,992 SH   SOLE   0 0 64,992
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,569 6,930 SH   SOLE   0 0 6,930
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 424 1,689 SH   SOLE   0 0 1,689
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,832 11,914 SH   SOLE   0 0 11,914
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 882 15,244 SH   SOLE   0 0 15,244
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 242 14,736 SH   SOLE   0 0 14,736
ISHARES TR CORE S&P MCP ETF 464287507 14,615 66,656 SH   SOLE   0 0 66,656
ISHARES TR RUS 1000 GRW ETF 464287614 3,322 15,778 SH   SOLE   0 0 15,778
ISHARES TR RUS 1000 ETF 464287622 690 3,496 SH   SOLE   0 0 3,496
ISHARES TR RUS 2000 GRW ETF 464287648 2,009 9,724 SH   SOLE   0 0 9,724
ISHARES TR RUSSELL 2000 ETF 464287655 5,725 34,715 SH   SOLE   0 0 34,715
JOHNSON & JOHNSON COM 478160104 295 1,805 SH   SOLE   0 0 1,805
MASTERCARD INCORPORATED CL A 57636Q104 219 770 SH   SOLE   0 0 770
MCDONALDS CORP COM 580135101 837 3,628 SH   SOLE   0 0 3,628
MERCK & CO INC COM 58933Y105 498 5,782 SH   SOLE   0 0 5,782
MICROSOFT CORP COM 594918104 425 1,827 SH   SOLE   0 0 1,827
NIKE INC CL B 654106103 349 4,143 SH   SOLE   0 0 4,143
PROSHARES TR S&P 500 DV ARIST 74348A467 1,742 21,782 SH   SOLE   0 0 21,782
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,903 8,127 SH   SOLE   0 0 8,127
SPDR SER TR S&P DIVID ETF 78464A763 604 5,421 SH   SOLE   0 0 5,421
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,250 53,463 SH   SOLE   0 0 53,463
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 426 10,060 SH   SOLE   0 0 10,060
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,337 96,533 SH   SOLE   0 0 96,533
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 441 7,536 SH   SOLE   0 0 7,536
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,981 98,809 SH   SOLE   0 0 98,809
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,861 75,688 SH   SOLE   0 0 75,688
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 646 25,677 SH   SOLE   0 0 25,677
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 208 4,365 SH   SOLE   0 0 4,365
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,966 119,912 SH   SOLE   0 0 119,912
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,605 57,050 SH   SOLE   0 0 57,050
US BANCORP DEL COM NEW 902973304 598 14,836 SH   SOLE   0 0 14,836
UNITED PARCEL SERVICE INC CL B 911312106 2,731 16,905 SH   SOLE   0 0 16,905
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 214 3,567 SH   SOLE   0 0 3,567
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,711 34,850 SH   SOLE   0 0 34,850
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,449 8,435 SH   SOLE   0 0 8,435
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 539 2,409 SH   SOLE   0 0 2,409
VANGUARD INDEX FDS GROWTH ETF 922908736 221 892 SH   SOLE   0 0 892
VANGUARD INDEX FDS SMALL CP ETF 922908751 223 1,303 SH   SOLE   0 0 1,303
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,478 68,985 SH   SOLE   0 0 68,985
WISDOMTREE TR US QTLY DIV GRT 97717X669 732 13,574 SH   SOLE   0 0 13,574