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
Expires: July 31, 2015
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
ALPHABET INC CAP STK CL C 02079K107 417,129 2,351 SH SOLE 0 0 2,351
AMAZON COM INC COM 023135106 1,014,021 4,622 SH SOLE 0 0 4,622
APPLE INC COM 037833100 6,381,574 31,104 SH SOLE 0 0 31,104
APPLIED MATLS INC COM 038222105 317,993 1,737 SH SOLE 0 0 1,737
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 339,868 6,546 SH SOLE 0 0 6,546
CHEVRON CORP NEW COM 166764100 527,942 3,687 SH SOLE 0 0 3,687
ETF SER SOLUTIONS DISTILLATE US 26922A321 26,270,494 474,625 SH SOLE 0 0 474,625
FAIR ISAAC CORP COM 303250104 365,592 200 SH SOLE 0 0 200
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 11,726,733 186,910 SH SOLE 0 0 186,910
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 11,616,414 747,517 SH SOLE 0 0 747,517
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 16,741,749 489,668 SH SOLE 0 0 489,668
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 489,302 14,738 SH SOLE 0 0 14,738
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 3,959,778 127,776 SH SOLE 0 0 127,776
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 4,443,339 113,961 SH SOLE 0 0 113,961
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 918,349 43,637 SH SOLE 0 0 43,637
GE AEROSPACE COM NEW 369604301 268,476 1,043 SH SOLE 0 0 1,043
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 1,810,192 26,597 SH SOLE 0 0 26,597
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 996,821 34,091 SH SOLE 0 0 34,091
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,217,057 27,755 SH SOLE 0 0 27,755
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 1,435,985 49,186 SH SOLE 0 0 49,186
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 410,219 10,945 SH SOLE 0 0 10,945
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 4,498,036 138,890 SH SOLE 0 0 138,890
ISHARES TR 10-20 YR TRS ETF 464288653 1,599,590 15,744 SH SOLE 0 0 15,744
ISHARES TR 20 YR TR BD ETF 464287432 5,721,777 64,836 SH SOLE 0 0 64,836
ISHARES TR 7-10 YR TRSY BD 464287440 242,394 2,531 SH SOLE 0 0 2,531
ISHARES TR CORE 80/20 AGGRE 464289859 2,504,085 30,025 SH SOLE 0 0 30,025
ISHARES TR MSCI EAFE ETF 464287465 13,607,661 152,228 SH SOLE 0 0 152,228
ISHARES TR RUS 1000 ETF 464287622 344,664 1,015 SH SOLE 0 0 1,015
KLA CORP COM NEW 482480100 2,586,897 2,888 SH SOLE 0 0 2,888
META PLATFORMS INC CL A 30303M102 795,674 1,078 SH SOLE 0 0 1,078
MICROSOFT CORP COM 594918104 1,417,957 2,851 SH SOLE 0 0 2,851
NVIDIA CORPORATION COM 67066G104 335,519 2,124 SH SOLE 0 0 2,124
ORACLE CORP COM 68389X105 480,111 2,196 SH SOLE 0 0 2,196
PACER FDS TR SWAN SOS FD OF 69374H568 3,955,512 129,774 SH SOLE 0 0 129,774
PACER FDS TR TRENDP US MID CP 69374H204 9,789,874 280,673 SH SOLE 0 0 280,673
PACER FDS TR TRENDPILOT 100 69374H303 15,676,635 219,653 SH SOLE 0 0 219,653
PACER FDS TR TRENDPILOT US BD 69374H642 6,627,666 335,578 SH SOLE 0 0 335,578
PACER FDS TR US CASH COWS 100 69374H881 13,902,281 252,310 SH SOLE 0 0 252,310
PALANTIR TECHNOLOGIES INC CL A 69608A108 351,160 2,576 SH SOLE 0 0 2,576
ROBLOX CORP CL A 771049103 1,525,821 14,504 SH SOLE 0 0 14,504
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 52,778,464 726,076 SH SOLE 0 0 726,076
STRATEGY SHS GOLD ENHANCED ET 86280R878 7,412,839 252,653 SH SOLE 0 0 252,653
TESLA INC COM 88160R101 212,197 668 SH SOLE 0 0 668
TIDAL TR II YIELDMAX UNIVERS 88636J659 2,089,236 151,834 SH SOLE 0 0 151,834
UNITEDHEALTH GROUP INC COM 91324P102 410,553 1,316 SH SOLE 0 0 1,316
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 465,806 820 SH SOLE 0 0 820
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,662,801 5,471 SH SOLE 0 0 5,471
VANGUARD WORLD FD MEGA GRWTH IND 921910816 17,360,120 47,410 SH SOLE 0 0 47,410
VISA INC COM CL A 92826C839 272,323 767 SH SOLE 0 0 767
ZOETIS INC CL A 98978V103 290,003 1,860 SH SOLE 0 0 1,860