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 A 02079K305 BBG009S39JY5 488,208 2,008 SH   SOLE   0 0 2,008
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 549,469 2,256 SH   SOLE   0 0 2,256
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,093,898 4,982 SH   SOLE   0 0 4,982
APPLE INC COM 037833100 BBG001S5N8V8 7,174,364 28,176 SH   SOLE   0 0 28,176
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 355,633 1,737 SH   SOLE   0 0 1,737
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 BBG01C8315P7 408,861 7,868 SH   SOLE   0 0 7,868
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 583,735 3,759 SH   SOLE   0 0 3,759
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 202,507 1,004 SH   SOLE   0 0 1,004
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 28,317,981 488,578 SH   SOLE   0 0 488,578
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 299,306 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 23,436,411 348,445 SH   SOLE   0 0 348,445
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 BBG001SXT9D9 13,372,216 828,001 SH   SOLE   0 0 828,001
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 BBG01B34NPM7 17,983,728 500,800 SH   SOLE   0 0 500,800
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 BBG01846SSX5 582,002 16,705 SH   SOLE   0 0 16,705
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 BBG00ZR07V60 4,101,907 127,466 SH   SOLE   0 0 127,466
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 BBG01FCRRYM4 4,439,210 109,421 SH   SOLE   0 0 109,421
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 BBG01N24Q8K9 691,896 30,792 SH   SOLE   0 0 30,792
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 314,192 1,044 SH   SOLE   0 0 1,044
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1,616,464 22,733 SH   SOLE   0 0 22,733
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 856,422 28,482 SH   SOLE   0 0 28,482
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1,111,454 24,374 SH   SOLE   0 0 24,374
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 1,154,251 37,282 SH   SOLE   0 0 37,282
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 352,824 8,743 SH   SOLE   0 0 8,743
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 4,586,870 134,119 SH   SOLE   0 0 134,119
INTEL CORP COM 458140100 BBG001S5SF65 213,582 6,366 SH   SOLE   0 0 6,366
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 14,000,066 23,319 SH   SOLE   0 0 23,319
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,542,790 14,980 SH   SOLE   0 0 14,980
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,969,268 22,035 SH   SOLE   0 0 22,035
ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 2,880,503 32,681 SH   SOLE   0 0 32,681
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 15,310,626 163,978 SH   SOLE   0 0 163,978
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 334,049 914 SH   SOLE   0 0 914
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 218,908 694 SH   SOLE   0 0 694
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,088,032 2,863 SH   SOLE   0 0 2,863
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 829,115 1,129 SH   SOLE   0 0 1,129
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,640,972 3,168 SH   SOLE   0 0 3,168
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 718,664 3,852 SH   SOLE   0 0 3,852
ORACLE CORP COM 68389X105 BBG001S5SJG6 621,822 2,211 SH   SOLE   0 0 2,211
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 3,040,153 96,222 SH   SOLE   0 0 96,222
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 3,507,446 97,946 SH   SOLE   0 0 97,946
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 3,937,128 50,782 SH   SOLE   0 0 50,782
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 6,894,197 347,665 SH   SOLE   0 0 347,665
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 5,098,394 88,714 SH   SOLE   0 0 88,714
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 2,144,013 15,478 SH   SOLE   0 0 15,478
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 232,122 653 SH   SOLE   0 0 653
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 344,415 517 SH   SOLE   0 0 517
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG001SPT9T9 5,474,570 95,726 SH   SOLE   0 0 95,726
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 59,542,317 760,050 SH   SOLE   0 0 760,050
STRATEGY SHS GOLD ENHANCED ET 86280R878 BBG011387SH8 8,658,670 262,225 SH   SOLE   0 0 262,225
TIDAL TRUST II YIELDMAX UNIVERS 88636J659 BBG01L0P7H65 2,001,332 156,232 SH   SOLE   0 0 156,232
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 463,047 1,341 SH   SOLE   0 0 1,341
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 536,173 876 SH   SOLE   0 0 876
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,795,418 5,471 SH   SOLE   0 0 5,471
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 19,473,506 48,391 SH   SOLE   0 0 48,391
VISA INC COM CL A 92826C839 BBG001SRCFY3 301,097 882 SH   SOLE   0 0 882
ZOETIS INC CL A 98978V103 BBG0039320P7 272,991 1,866 SH   SOLE   0 0 1,866