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

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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