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
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 229 8,480 SH   SOLE   0 0 8,480
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505 800 28,893 SH   SOLE   0 0 28,893
ALPHABET INC CAP STK CL C 02079K107 255 88 SH   SOLE   0 0 88
ALPHABET INC CAP STK CL A 02079K305 255 88 SH   SOLE   0 0 88
AMAZON COM INC COM 023135106 830 248 SH   SOLE   0 0 248
APPLE INC COM 037833100 1,902 10,712 SH   SOLE   0 0 10,712
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 820 2,743 SH   SOLE   0 0 2,743
BROADCOM INC COM 11135F101 273 411 SH   SOLE   0 0 411
CATERPILLAR INC COM 149123101 1,746 8,444 SH   SOLE   0 0 8,444
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 590 20,359 SH   SOLE   0 0 20,359
META PLATFORMS INC CL A 30303M102 350 1,037 SH   SOLE   0 0 1,037
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,016 71,029 SH   SOLE   0 0 71,029
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,078 13,612 SH   SOLE   0 0 13,612
FIRST TR SR FLTG RATE INCOME COM 33733U108 208 17,275 SH   SOLE   0 0 17,275
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,693 155,504 SH   SOLE   0 0 155,504
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 416 4,717 SH   SOLE   0 0 4,717
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 353 3,635 SH   SOLE   0 0 3,635
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,686 16,589 SH   SOLE   0 0 16,589
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 423 16,963 SH   SOLE   0 0 16,963
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,196 85,723 SH   SOLE   0 0 85,723
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,047 21,874 SH   SOLE   0 0 21,874
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,630 25,929 SH   SOLE   0 0 25,929
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 659 13,725 SH   SOLE   0 0 13,725
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,729 30,346 SH   SOLE   0 0 30,346
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 285 4,894 SH   SOLE   0 0 4,894
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,009 48,474 SH   SOLE   0 0 48,474
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 225 9,925 SH   SOLE   0 0 9,925
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 210 6,320 SH   SOLE   0 0 6,320
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 264 7,395 SH   SOLE   0 0 7,395
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 328 9,900 SH   SOLE   0 0 9,900
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 953 24,770 SH   SOLE   0 0 24,770
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 407 11,537 SH   SOLE   0 0 11,537
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2,413 68,319 SH   SOLE   0 0 68,319
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 3,719 95,398 SH   SOLE   0 0 95,398
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 222 13,525 SH   SOLE   0 0 13,525
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 544 14,881 SH   SOLE   0 0 14,881
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 324 8,904 SH   SOLE   0 0 8,904
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 361 16,845 SH   SOLE   0 0 16,845
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 489 23,796 SH   SOLE   0 0 23,796
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 234 7,170 SH   SOLE   0 0 7,170
HOME DEPOT INC COM 437076102 457 1,101 SH   SOLE   0 0 1,101
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 481 16,253 SH   SOLE   0 0 16,253
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 576 19,011 SH   SOLE   0 0 19,011
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 655 20,221 SH   SOLE   0 0 20,221
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 478 15,801 SH   SOLE   0 0 15,801
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 1,032 21,432 SH   SOLE   0 0 21,432
INNOVATOR ETFS TR US SML CP PWR B 45782C284 513 19,398 SH   SOLE   0 0 19,398
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 449 14,201 SH   SOLE   0 0 14,201
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 976 31,935 SH   SOLE   0 0 31,935
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 530 15,971 SH   SOLE   0 0 15,971
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 582 15,015 SH   SOLE   0 0 15,015
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 487 17,684 SH   SOLE   0 0 17,684
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 686 21,748 SH   SOLE   0 0 21,748
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 986 28,468 SH   SOLE   0 0 28,468
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 3,183 85,364 SH   SOLE   0 0 85,364
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 345 11,814 SH   SOLE   0 0 11,814
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 380 13,605 SH   SOLE   0 0 13,605
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 1,477 45,993 SH   SOLE   0 0 45,993
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 1,600 37,648 SH   SOLE   0 0 37,648
INNOVATOR ETFS TR US SML CP PWR B 45782C474 1,477 45,510 SH   SOLE   0 0 45,510
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 523 16,168 SH   SOLE   0 0 16,168
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 217 7,326 SH   SOLE   0 0 7,326
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 1,024 37,369 SH   SOLE   0 0 37,369
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 299 9,222 SH   SOLE   0 0 9,222
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 473 13,181 SH   SOLE   0 0 13,181
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 204 6,908 SH   SOLE   0 0 6,908
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 316 10,175 SH   SOLE   0 0 10,175
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 393 11,936 SH   SOLE   0 0 11,936
INNOVATOR ETFS TR US SML CP PWR B 45782C599 2,051 74,451 SH   SOLE   0 0 74,451
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 871 21,527 SH   SOLE   0 0 21,527
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 382 13,325 SH   SOLE   0 0 13,325
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,134 37,303 SH   SOLE   0 0 37,303
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 1,742 52,155 SH   SOLE   0 0 52,155
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 250 8,543 SH   SOLE   0 0 8,543
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 634 20,837 SH   SOLE   0 0 20,837
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 692 20,712 SH   SOLE   0 0 20,712
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 293 11,946 SH   SOLE   0 0 11,946
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 939 27,202 SH   SOLE   0 0 27,202
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 720 20,817 SH   SOLE   0 0 20,817
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 791 23,710 SH   SOLE   0 0 23,710
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 341 11,195 SH   SOLE   0 0 11,195
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 439 16,701 SH   SOLE   0 0 16,701
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 408 13,235 SH   SOLE   0 0 13,235
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 213 7,485 SH   SOLE   0 0 7,485
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1,672 57,015 SH   SOLE   0 0 57,015
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 1,133 33,949 SH   SOLE   0 0 33,949
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 333 12,132 SH   SOLE   0 0 12,132
INVESCO QQQ TR UNIT SER 1 46090E103 25,353 63,660 SH   SOLE   0 0 63,660
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,195 6,773 SH   SOLE   0 0 6,773
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 541 1,688 SH   SOLE   0 0 1,688
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,033 11,974 SH   SOLE   0 0 11,974
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,055 15,368 SH   SOLE   0 0 15,368
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 259 17,295 SH   SOLE   0 0 17,295
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 309 15,920 SH   SOLE   0 0 15,920
ISHARES TR RUS MID CAP ETF 464287499 249 3,000 SH   SOLE   0 0 3,000
ISHARES TR CORE S&P MCP ETF 464287507 18,761 66,275 SH   SOLE   0 0 66,275
ISHARES TR RUS 1000 GRW ETF 464287614 4,668 15,275 SH   SOLE   0 0 15,275
ISHARES TR RUS 1000 ETF 464287622 924 3,495 SH   SOLE   0 0 3,495
ISHARES TR RUS 2000 GRW ETF 464287648 2,855 9,718 SH   SOLE   0 0 9,718
ISHARES TR RUSSELL 2000 ETF 464287655 7,705 34,637 SH   SOLE   0 0 34,637
JPMORGAN CHASE & CO COM 46625H100 301 1,903 SH   SOLE   0 0 1,903
JOHNSON & JOHNSON COM 478160104 305 1,785 SH   SOLE   0 0 1,785
MASTERCARD INCORPORATED CL A 57636Q104 280 780 SH   SOLE   0 0 780
MCDONALDS CORP COM 580135101 1,013 3,778 SH   SOLE   0 0 3,778
MERCK & CO INC COM 58933Y105 443 5,782 SH   SOLE   0 0 5,782
MICROSOFT CORP COM 594918104 616 1,831 SH   SOLE   0 0 1,831
NIKE INC CL B 654106103 691 4,143 SH   SOLE   0 0 4,143
PROSHARES TR S&P 500 DV ARIST 74348A467 2,086 21,249 SH   SOLE   0 0 21,249
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,645 7,663 SH   SOLE   0 0 7,663
SPDR SER TR S&P DIVID ETF 78464A763 478 3,701 SH   SOLE   0 0 3,701
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,822 24,968 SH   SOLE   0 0 24,968
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 571 5,016 SH   SOLE   0 0 5,016
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,446 45,472 SH   SOLE   0 0 45,472
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 484 6,604 SH   SOLE   0 0 6,604
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,515 93,405 SH   SOLE   0 0 93,405
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,480 33,958 SH   SOLE   0 0 33,958
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 822 25,278 SH   SOLE   0 0 25,278
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 253 4,311 SH   SOLE   0 0 4,311
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,601 118,775 SH   SOLE   0 0 118,775
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,860 47,766 SH   SOLE   0 0 47,766
US BANCORP DEL COM NEW 902973304 956 18,800 SH   SOLE   0 0 18,800
UNITED PARCEL SERVICE INC CL B 911312106 3,623 16,905 SH   SOLE   0 0 16,905
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,489 31,958 SH   SOLE   0 0 31,958
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,739 8,700 SH   SOLE   0 0 8,700
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 603 2,265 SH   SOLE   0 0 2,265
VANGUARD INDEX FDS GROWTH ETF 922908736 281 877 SH   SOLE   0 0 877
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,981 65,133 SH   SOLE   0 0 65,133
WISDOMTREE TR US QTLY DIV GRT 97717X669 662 10,053 SH   SOLE   0 0 10,053