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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 327,511 2,151 SH   SOLE   2,151 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 757,776 4,201 SH   SOLE   4,201 0 0
APPLE INC COM 037833100 BBG001S5N8V8 6,108,239 35,621 SH   SOLE   35,621 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 358,222 1,737 SH   SOLE   1,737 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 548,462 3,477 SH   SOLE   3,477 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 25,386,920 470,913 SH   SOLE   470,913 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 249,922 200 SH   SOLE   200 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 BBG00ZR07V60 10,320,664 389,459 SH   SOLE   389,459 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 13,428,810 389,919 SH   SOLE   389,919 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 12,082,820 63,367 SH   SOLE   63,367 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 463,038 10,625 SH   SOLE   10,625 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 2,008,206 34,835 SH   SOLE   34,835 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 2,814,265 103,618 SH   SOLE   103,618 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 658,280 23,335 SH   SOLE   23,335 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1,344,036 35,388 SH   SOLE   35,388 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 1,673,371 59,593 SH   SOLE   59,593 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 15,347,963 433,926 SH   SOLE   433,926 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 5,430,097 174,265 SH   SOLE   174,265 0 0
INTEL CORP COM 458140100 BBG001S5SF65 305,684 6,921 SH   SOLE   6,921 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 1,583,504 21,556 SH   SOLE   21,556 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 263,259 914 SH   SOLE   914 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,237,520 3,203 SH   SOLE   3,203 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 580,754 1,196 SH   SOLE   1,196 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,152,586 2,740 SH   SOLE   2,740 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 275,840 2,196 SH   SOLE   2,196 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 5,269,651 195,100 SH   SOLE   195,100 0 0
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 14,394,706 399,520 SH   SOLE   399,520 0 0
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 12,121,058 176,486 SH   SOLE   176,486 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 5,093,530 249,744 SH   SOLE   249,744 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 24,414,684 420,146 SH   SOLE   420,146 0 0
PG&E CORP COM 69331C108 BBG001S5V206 513,409 30,633 SH   SOLE   30,633 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 704,448 4,800 SH   SOLE   4,800 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 36,485,567 592,972 SH   SOLE   592,972 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 710,389 1,436 SH   SOLE   1,436 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 388,944 809 SH   SOLE   809 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,260,255 4,849 SH   SOLE   4,849 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 10,872,550 37,935 SH   SOLE   37,935 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 208,473 747 SH   SOLE   747 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 318,968 1,885 SH   SOLE   1,885 0 0