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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,258,895 | 35,322 | SH | SOLE | 0 | 0 | 35,322 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 18,954,761 | 233,836 | SH | SOLE | 0 | 0 | 233,836 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,753,930 | 25,466 | SH | SOLE | 0 | 0 | 25,466 | ||
| APPLE INC | COM | 037833100 | 14,328,778 | 49,519 | SH | SOLE | 0 | 0 | 49,519 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,870,846 | 91,934 | SH | SOLE | 0 | 0 | 91,934 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 8,285,481 | 226,813 | SH | SOLE | 0 | 0 | 226,813 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 7,782,095 | 180,016 | SH | SOLE | 0 | 0 | 180,016 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 7,332,935 | 169,980 | SH | SOLE | 0 | 0 | 169,980 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,790,609 | 214,147 | SH | SOLE | 0 | 0 | 214,147 | ||
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 5,996,029 | 306,389 | SH | SOLE | 0 | 0 | 306,389 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,672,039 | 26,027 | SH | SOLE | 0 | 0 | 26,027 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,519,556 | 23,326 | SH | SOLE | 0 | 0 | 23,326 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,441,408 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,074,637 | 58,911 | SH | SOLE | 0 | 0 | 58,911 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,833,859 | 88,483 | SH | SOLE | 0 | 0 | 88,483 | ||
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | 4,424,753 | 105,914 | SH | SOLE | 0 | 0 | 105,914 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,701,879 | 48,264 | SH | SOLE | 0 | 0 | 48,264 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,406,405 | 67,003 | SH | SOLE | 0 | 0 | 67,003 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 3,229,660 | 78,200 | SH | SOLE | 0 | 0 | 78,200 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,124,457 | 32,352 | SH | SOLE | 0 | 0 | 32,352 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 3,022,167 | 70,185 | SH | SOLE | 0 | 0 | 70,185 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 2,970,457 | 64,505 | SH | SOLE | 0 | 0 | 64,505 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,870,545 | 34,652 | SH | SOLE | 0 | 0 | 34,652 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,736,675 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
| TESLA INC | COM | 88160R101 | 2,698,571 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 2,689,877 | 57,959 | SH | SOLE | 0 | 0 | 57,959 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 2,600,886 | 56,987 | SH | SOLE | 0 | 0 | 56,987 | ||
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 2,468,813 | 52,710 | SH | SOLE | 0 | 0 | 52,710 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 2,375,014 | 44,641 | SH | SOLE | 0 | 0 | 44,641 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 2,312,855 | 50,400 | SH | SOLE | 0 | 0 | 50,400 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,085,704 | 41,899 | SH | SOLE | 0 | 0 | 41,899 | ||
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 2,022,256 | 60,893 | SH | SOLE | 0 | 0 | 60,893 | ||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 2,015,316 | 58,807 | SH | SOLE | 0 | 0 | 58,807 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,939,468 | 19,594 | SH | SOLE | 0 | 0 | 19,594 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 1,792,908 | 43,286 | SH | SOLE | 0 | 0 | 43,286 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 1,788,176 | 31,030 | SH | SOLE | 0 | 0 | 31,030 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 1,745,927 | 33,166 | SH | SOLE | 0 | 0 | 33,166 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,732,848 | 36,275 | SH | SOLE | 0 | 0 | 36,275 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 1,640,437 | 37,258 | SH | SOLE | 0 | 0 | 37,258 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,578,993 | 35,603 | SH | SOLE | 0 | 0 | 35,603 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,578,875 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,436,910 | 34,050 | SH | SOLE | 0 | 0 | 34,050 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 1,310,123 | 29,614 | SH | SOLE | 0 | 0 | 29,614 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,294,087 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 1,287,325 | 29,910 | SH | SOLE | 0 | 0 | 29,910 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,178,011 | 23,803 | SH | SOLE | 0 | 0 | 23,803 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,165,273 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 1,154,547 | 22,804 | SH | SOLE | 0 | 0 | 22,804 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,147,970 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,120,194 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,035,162 | 21,208 | SH | SOLE | 0 | 0 | 21,208 | ||
| ALLSTATE CORP | COM | 020002101 | 991,258 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
| MICROSOFT CORP | COM | 594918104 | 984,982 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 984,844 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
| NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 | 870,824 | 19,232 | SH | SOLE | 0 | 0 | 19,232 | ||
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 846,515 | 21,570 | SH | SOLE | 0 | 0 | 21,570 | ||
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 831,511 | 33,420 | SH | SOLE | 0 | 0 | 33,420 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 826,359 | 14,037 | SH | SOLE | 0 | 0 | 14,037 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | 781,608 | 16,507 | SH | SOLE | 0 | 0 | 16,507 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 780,213 | 34,877 | SH | SOLE | 0 | 0 | 34,877 | ||
| AMAZON COM INC | COM | 023135106 | 776,542 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 776,268 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 770,550 | 35,591 | SH | SOLE | 0 | 0 | 35,591 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 755,271 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 740,255 | 16,272 | SH | SOLE | 0 | 0 | 16,272 | ||
| NORTHERN LTS FD TR IV | BROO VALU ST ETF | 66537J705 | 726,604 | 20,663 | SH | SOLE | 0 | 0 | 20,663 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 719,886 | 964 | SH | SOLE | 0 | 0 | 964 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 695,511 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 695,040 | 17,699 | SH | SOLE | 0 | 0 | 17,699 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 691,212 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
| NORTHERN LTS FD TR IV | BRO DIV STK ETF | 66537J507 | 689,483 | 21,163 | SH | SOLE | 0 | 0 | 21,163 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 688,971 | 13,066 | SH | SOLE | 0 | 0 | 13,066 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 682,183 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 631,823 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 631,429 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | ||
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 610,491 | 23,494 | SH | SOLE | 0 | 0 | 23,494 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 586,780 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 582,877 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 560,902 | 20,314 | SH | SOLE | 0 | 0 | 20,314 | ||
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 560,754 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 555,332 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 552,200 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 552,157 | 24,939 | SH | SOLE | 0 | 0 | 24,939 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 542,070 | 11,338 | SH | SOLE | 0 | 0 | 11,338 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 507,524 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
| ABBVIE INC | COM | 00287Y109 | 504,049 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
| BROADCOM INC | COM | 11135F101 | 502,112 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | 495,899 | 21,185 | SH | SOLE | 0 | 0 | 21,185 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 495,070 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 493,129 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ APRI | 33740U372 | 490,927 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 490,340 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 445,355 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN NASDAQ | 46654Q625 | 437,164 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 434,472 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
| INTEL CORP | COM | 458140100 | 411,173 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 408,995 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
| APPLIED MATLS INC | COM | 038222105 | 407,752 | 564 | SH | SOLE | 0 | 0 | 564 | ||
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | 402,034 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | 399,079 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
| FIRST TR EXCHANGE-TRADED FD | INDXX NAT RE ETF | 33734X838 | 369,092 | 23,257 | SH | SOLE | 0 | 0 | 23,257 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 368,550 | 524 | SH | SOLE | 0 | 0 | 524 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 366,330 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
| WELLS FARGO & CO | COM | 949746101 | 362,781 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 358,804 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
| ELI LILLY & CO | COM | 532457108 | 352,755 | 294 | SH | SOLE | 0 | 0 | 294 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 349,003 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | 348,878 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 345,135 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 343,830 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 336,313 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 326,804 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 324,915 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | 321,135 | 12,155 | SH | SOLE | 0 | 0 | 12,155 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 320,223 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 319,830 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 319,071 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 318,780 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
| META PLATFORMS INC | CL A | 30303M102 | 312,721 | 555 | SH | SOLE | 0 | 0 | 555 | ||
| EDISON INTL | COM | 281020107 | 308,256 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 306,110 | 709 | SH | SOLE | 0 | 0 | 709 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 302,153 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 301,214 | 695 | SH | SOLE | 0 | 0 | 695 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 300,966 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 298,335 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 296,545 | 805 | SH | SOLE | 0 | 0 | 805 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 295,826 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
| INNOVATOR ETFS TRUST | EQUI DEFI 1 APRI | 45784N726 | 295,011 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 292,079 | 14,049 | SH | SOLE | 0 | 0 | 14,049 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 289,726 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 286,658 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 285,536 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 283,881 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 280,882 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 278,039 | 849 | SH | SOLE | 0 | 0 | 849 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 277,389 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
| NORTHERN LTS FD TR IV | BROOK ACTIV ETF | 66537J879 | 273,593 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
| CUMMINS INC | COM | 231021106 | 269,425 | 378 | SH | SOLE | 0 | 0 | 378 | ||
| BLACKSTONE INC | COM | 09260D107 | 265,494 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
| UNION PAC CORP | COM | 907818108 | 264,220 | 971 | SH | SOLE | 0 | 0 | 971 | ||
| NORTHERN LTS FD TR IV | BROOK OPPOR ETF | 66537J861 | 258,748 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 253,349 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 243,837 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | 243,609 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 243,053 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 239,953 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 239,795 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 239,607 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 239,487 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
| NORTHERN LTS FD TR IV | BROOK YIELD ETF | 66537J853 | 237,765 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
| AMGEN INC | COM | 031162100 | 237,575 | 656 | SH | SOLE | 0 | 0 | 656 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 236,086 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 234,347 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
| CATERPILLAR INC | COM | 149123101 | 231,083 | 217 | SH | SOLE | 0 | 0 | 217 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 223,439 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 222,894 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
| BANK OF AMER CORP | COM | 060505104 | 222,501 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
| LOWES COS INC | COM | 548661107 | 221,818 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 219,177 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 215,962 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 209,698 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 208,546 | 359 | SH | SOLE | 0 | 0 | 359 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 204,829 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 204,627 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
| PAYCHEX INC | COM | 704326107 | 201,775 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||