The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 9 METERS BIOPHARMA INC | COM NEW | 654405208 | BBG00BDX4VW0 | 29,172 | 43,410 | SH | SOLE | 0 | 0 | 43,410 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 258,271 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 553,769 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,122,309 | 36,719 | SH | SOLE | 0 | 0 | 36,719 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 238,346 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 305,674 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 546,319 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | BBG00ZR07V60 | 39,589,534 | 1,651,222 | SH | SOLE | 0 | 0 | 1,651,222 | ||
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | BBG0101Q66H1 | 17,779,340 | 578,378 | SH | SOLE | 0 | 0 | 578,378 | ||
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U737 | BBG01FCRRYM4 | 50,008,526 | 1,603,341 | SH | SOLE | 0 | 0 | 1,603,341 | ||
| INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 22,253,749 | 893,004 | SH | SOLE | 0 | 0 | 893,004 | ||
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | BBG00SXJYJL8 | 20,397,446 | 740,648 | SH | SOLE | 0 | 0 | 740,648 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 231,137 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 222,778 | 914 | SH | SOLE | 0 | 0 | 914 | ||
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,553,519 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 969,619 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 249,374 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 222,015 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 538,224 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 230,499 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 353,128 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 690,199 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 867,463 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 322,578 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||