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 480 2,063 SH   SOLE   0 0 2,063
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 220 8,290 SH   SOLE   0 0 8,290
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 765 27,248 SH   SOLE   0 0 27,248
ALPHABET INC CAP STK CL C 02079K107 235 88 SH   SOLE   0 0 88
ALPHABET INC CAP STK CL A 02079K305 233 87 SH   SOLE   0 0 87
AMAZON COM INC COM 023135106 703 215 SH   SOLE   0 0 215
APPLE INC COM 037833100 1,487 10,508 SH   SOLE   0 0 10,508
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 668 2,447 SH   SOLE   0 0 2,447
BROADCOM INC COM 11135F101 200 413 SH   SOLE   0 0 413
CATERPILLAR INC COM 149123101 1,598 8,324 SH   SOLE   0 0 8,324
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 541 20,359 SH   SOLE   0 0 20,359
FACEBOOK INC CL A 30303M102 346 1,020 SH   SOLE   0 0 1,020
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,128 68,323 SH   SOLE   0 0 68,323
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,202 13,575 SH   SOLE   0 0 13,575
FIRST TR SR FLTG RATE INCOME COM 33733U108 211 17,275 SH   SOLE   0 0 17,275
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,998 152,999 SH   SOLE   0 0 152,999
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 453 5,311 SH   SOLE   0 0 5,311
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 333 3,642 SH   SOLE   0 0 3,642
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,645 16,843 SH   SOLE   0 0 16,843
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 401 16,955 SH   SOLE   0 0 16,955
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,647 34,343 SH   SOLE   0 0 34,343
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 974 20,080 SH   SOLE   0 0 20,080
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,472 26,065 SH   SOLE   0 0 26,065
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 628 13,725 SH   SOLE   0 0 13,725
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,719 30,267 SH   SOLE   0 0 30,267
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,006 49,191 SH   SOLE   0 0 49,191
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 217 9,925 SH   SOLE   0 0 9,925
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 204 6,420 SH   SOLE   0 0 6,420
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 220 6,395 SH   SOLE   0 0 6,395
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 309 9,640 SH   SOLE   0 0 9,640
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 911 24,850 SH   SOLE   0 0 24,850
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 395 11,537 SH   SOLE   0 0 11,537
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2,404 69,552 SH   SOLE   0 0 69,552
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 3,523 92,526 SH   SOLE   0 0 92,526
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 405 20,085 SH   SOLE   0 0 20,085
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 530 15,297 SH   SOLE   0 0 15,297
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 276 7,929 SH   SOLE   0 0 7,929
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 221 7,170 SH   SOLE   0 0 7,170
HOME DEPOT INC COM 437076102 342 1,041 SH   SOLE   0 0 1,041
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 450 16,253 SH   SOLE   0 0 16,253
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 544 18,989 SH   SOLE   0 0 18,989
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 521 16,415 SH   SOLE   0 0 16,415
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 410 12,903 SH   SOLE   0 0 12,903
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 996 21,402 SH   SOLE   0 0 21,402
INNOVATOR ETFS TR US SML CP PWR B 45782C284 455 17,096 SH   SOLE   0 0 17,096
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 441 14,201 SH   SOLE   0 0 14,201
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 946 32,045 SH   SOLE   0 0 32,045
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 510 16,301 SH   SOLE   0 0 16,301
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 566 15,040 SH   SOLE   0 0 15,040
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 478 17,517 SH   SOLE   0 0 17,517
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 668 21,793 SH   SOLE   0 0 21,793
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 955 28,968 SH   SOLE   0 0 28,968
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 3,141 87,085 SH   SOLE   0 0 87,085
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 337 11,783 SH   SOLE   0 0 11,783
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 388 14,090 SH   SOLE   0 0 14,090
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 1,426 46,293 SH   SOLE   0 0 46,293
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 1,556 37,818 SH   SOLE   0 0 37,818
INNOVATOR ETFS TR US SML CP PWR B 45782C474 1,421 45,650 SH   SOLE   0 0 45,650
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 529 16,193 SH   SOLE   0 0 16,193
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 212 7,077 SH   SOLE   0 0 7,077
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 1,001 37,485 SH   SOLE   0 0 37,485
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 302 9,033 SH   SOLE   0 0 9,033
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 210 7,091 SH   SOLE   0 0 7,091
INNOVATOR ETFS TR US SML CP PWR B 45782C599 1,907 70,765 SH   SOLE   0 0 70,765
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 709 18,185 SH   SOLE   0 0 18,185
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 371 13,325 SH   SOLE   0 0 13,325
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,062 35,288 SH   SOLE   0 0 35,288
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1,568 49,703 SH   SOLE   0 0 49,703
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 236 8,293 SH   SOLE   0 0 8,293
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 612 20,937 SH   SOLE   0 0 20,937
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 643 20,512 SH   SOLE   0 0 20,512
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 274 11,308 SH   SOLE   0 0 11,308
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 726 23,371 SH   SOLE   0 0 23,371
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 899 27,437 SH   SOLE   0 0 27,437
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 611 18,286 SH   SOLE   0 0 18,286
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 749 23,710 SH   SOLE   0 0 23,710
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 224 6,730 SH   SOLE   0 0 6,730
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 430 16,721 SH   SOLE   0 0 16,721
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 394 12,895 SH   SOLE   0 0 12,895
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1,637 57,279 SH   SOLE   0 0 57,279
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1,080 33,949 SH   SOLE   0 0 33,949
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 327 12,347 SH   SOLE   0 0 12,347
INVESCO QQQ TR UNIT SER 1 46090E103 23,350 65,215 SH   SOLE   0 0 65,215
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,954 6,780 SH   SOLE   0 0 6,780
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 500 1,677 SH   SOLE   0 0 1,677
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,861 12,083 SH   SOLE   0 0 12,083
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 935 15,361 SH   SOLE   0 0 15,361
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 264 17,595 SH   SOLE   0 0 17,595
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 312 16,035 SH   SOLE   0 0 16,035
ISHARES TR RUS MID CAP ETF 464287499 235 3,000 SH   SOLE   0 0 3,000
ISHARES TR CORE S&P MCP ETF 464287507 17,385 66,083 SH   SOLE   0 0 66,083
ISHARES TR RUS 1000 GRW ETF 464287614 4,166 15,202 SH   SOLE   0 0 15,202
ISHARES TR RUS 1000 ETF 464287622 845 3,494 SH   SOLE   0 0 3,494
ISHARES TR RUS 2000 GRW ETF 464287648 3,496 11,907 SH   SOLE   0 0 11,907
ISHARES TR RUSSELL 2000 ETF 464287655 6,890 31,497 SH   SOLE   0 0 31,497
JPMORGAN CHASE & CO COM 46625H100 311 1,900 SH   SOLE   0 0 1,900
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 251 4,950 SH   SOLE   0 0 4,950
JOHNSON & JOHNSON COM 478160104 280 1,734 SH   SOLE   0 0 1,734
MASTERCARD INCORPORATED CL A 57636Q104 274 787 SH   SOLE   0 0 787
MCDONALDS CORP COM 580135101 896 3,715 SH   SOLE   0 0 3,715
MERCK & CO INC COM 58933Y105 434 5,782 SH   SOLE   0 0 5,782
MICROSOFT CORP COM 594918104 500 1,772 SH   SOLE   0 0 1,772
NIKE INC CL B 654106103 617 4,246 SH   SOLE   0 0 4,246
PROSHARES TR S&P 500 DV ARIST 74348A467 1,843 20,816 SH   SOLE   0 0 20,816
REDFIN CORP COM 75737F108 215 4,291 SH   SOLE   0 0 4,291
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,429 7,988 SH   SOLE   0 0 7,988
SPDR SER TR S&P DIVID ETF 78464A763 421 3,585 SH   SOLE   0 0 3,585
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,517 24,234 SH   SOLE   0 0 24,234
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 521 5,012 SH   SOLE   0 0 5,012
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,706 45,285 SH   SOLE   0 0 45,285
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 395 5,856 SH   SOLE   0 0 5,856
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,884 89,548 SH   SOLE   0 0 89,548
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,194 31,822 SH   SOLE   0 0 31,822
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 838 25,524 SH   SOLE   0 0 25,524
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 232 4,308 SH   SOLE   0 0 4,308
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8,658 116,601 SH   SOLE   0 0 116,601
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,740 44,818 SH   SOLE   0 0 44,818
US BANCORP DEL COM NEW 902973304 1,138 19,145 SH   SOLE   0 0 19,145
UNITED PARCEL SERVICE INC CL B 911312106 3,160 17,353 SH   SOLE   0 0 17,353
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,841 31,437 SH   SOLE   0 0 31,437
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,574 8,783 SH   SOLE   0 0 8,783
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 564 2,280 SH   SOLE   0 0 2,280
VANGUARD INDEX FDS GROWTH ETF 922908736 254 877 SH   SOLE   0 0 877
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,689 62,147 SH   SOLE   0 0 62,147
WISDOMTREE TR US QTLY DIV GRT 97717X669 601 10,210 SH   SOLE   0 0 10,210