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
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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 26,722,347 38,129 SH SOLE 0 0 38,129
INVESCO QQQ TR UNIT SER 1 46090E103 19,940,637 26,954 SH SOLE 0 0 26,954
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 19,868,075 253,773 SH SOLE 0 0 253,773
APPLE INC COM 037833100 16,420,416 49,308 SH SOLE 0 0 49,308
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 9,147,675 97,295 SH SOLE 0 0 97,295
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 8,515,020 227,249 SH SOLE 0 0 227,249
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 7,738,703 190,703 SH SOLE 0 0 190,703
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 7,701,814 175,081 SH SOLE 0 0 175,081
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,658,450 235,427 SH SOLE 0 0 235,427
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 6,565,754 344,117 SH SOLE 0 0 344,117
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 5,873,588 27,183 SH SOLE 0 0 27,183
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 5,595,779 62,098 SH SOLE 0 0 62,098
DBX ETF TR XTRACK MSCI EAFE 233051200 5,366,255 97,656 SH SOLE 0 0 97,656
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,305,602 22,741 SH SOLE 0 0 22,741
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 4,999,581 17,572 SH SOLE 0 0 17,572
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 4,143,782 103,747 SH SOLE 0 0 103,747
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 3,743,364 79,884 SH SOLE 0 0 79,884
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,523,100 48,354 SH SOLE 0 0 48,354
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 3,244,734 18,176 SH SOLE 0 0 18,176
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 3,212,114 76,017 SH SOLE 0 0 76,017
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 3,005,473 64,426 SH SOLE 0 0 64,426
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 2,831,666 64,283 SH SOLE 0 0 64,283
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 2,756,643 57,562 SH SOLE 0 0 57,562
ISHARES TR CORE MSCI EAFE 46432F842 2,555,884 26,382 SH SOLE 0 0 26,382
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 2,353,439 43,068 SH SOLE 0 0 43,068
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 2,344,965 52,527 SH SOLE 0 0 52,527
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2,331,806 49,496 SH SOLE 0 0 49,496
ISHARES TR RUSSELL 2000 ETF 464287655 2,269,502 8,167 SH SOLE 0 0 8,167
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 2,257,449 53,615 SH SOLE 0 0 53,615
TESLA INC COM 88160R101 2,255,172 6,356 SH SOLE 0 0 6,356
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 2,064,774 59,078 SH SOLE 0 0 59,078
ISHARES INC CORE MSCI EMKT 46434G103 2,031,003 25,026 SH SOLE 0 0 25,026
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,017,760 41,638 SH SOLE 0 0 41,638
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 1,969,061 58,772 SH SOLE 0 0 58,772
ISHARES TR CORE US AGGBD ET 464287226 1,844,430 19,509 SH SOLE 0 0 19,509
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,655,903 4,425 SH SOLE 0 0 4,425
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 1,616,478 35,880 SH SOLE 0 0 35,880
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 1,616,454 35,433 SH SOLE 0 0 35,433
NVIDIA CORPORATION COM 67066G104 1,588,044 6,953 SH SOLE 0 0 6,953
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 1,522,719 31,102 SH SOLE 0 0 31,102
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 1,518,015 28,127 SH SOLE 0 0 28,127
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 1,458,599 24,670 SH SOLE 0 0 24,670
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 1,449,422 26,813 SH SOLE 0 0 26,813
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1,434,569 33,223 SH SOLE 0 0 33,223
MICROSOFT CORP COM 594918104 1,424,753 2,777 SH SOLE 0 0 2,777
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 1,339,059 29,599 SH SOLE 0 0 29,599
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,291,829 26,003 SH SOLE 0 0 26,003
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 1,262,895 28,757 SH SOLE 0 0 28,757
ISHARES TR CORE S&P500 ETF 464287200 1,190,132 1,554 SH SOLE 0 0 1,554
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 1,150,051 20,803 SH SOLE 0 0 20,803
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,141,860 16,278 SH SOLE 0 0 16,278
ALPHABET INC CAP STK CL A 02079K305 1,095,119 3,182 SH SOLE 0 0 3,182
VANGUARD WORLD FD INF TECH ETF 92204A702 1,035,521 8,240 SH SOLE 0 0 8,240
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 997,722 18,003 SH SOLE 0 0 18,003
COSTCO WHOLESALE CORPORATION COM 22160K105 985,132 1,082 SH SOLE 0 0 1,082
ALLSTATE CORP COM 020002101 924,269 4,166 SH SOLE 0 0 4,166
AMAZON COM INC COM 023135106 862,591 3,462 SH SOLE 0 0 3,462
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 861,530 16,986 SH SOLE 0 0 16,986
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 858,773 21,741 SH SOLE 0 0 21,741
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 830,625 39,819 SH SOLE 0 0 39,819
NORTHERN LTS FD TR IV BROOKSTONE GRWTH 66537J606 804,294 17,913 SH SOLE 0 0 17,913
SPDR SERIES TRUST ST STR P500ETF 78464A854 789,797 8,799 SH SOLE 0 0 8,799
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 785,683 19,390 SH SOLE 0 0 19,390
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 775,117 15,995 SH SOLE 0 0 15,995
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 759,959 32,005 SH SOLE 0 0 32,005
ISHARES TR IBONDS 27 TRM TS 46436E841 758,271 33,973 SH SOLE 0 0 33,973
ISHARES TR IBONDS 29 TRM TS 46436E825 752,549 35,456 SH SOLE 0 0 35,456
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 738,444 14,864 SH SOLE 0 0 14,864
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 738,227 968 SH SOLE 0 0 968
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 716,496 10,148 SH SOLE 0 0 10,148
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 711,365 16,429 SH SOLE 0 0 16,429
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 705,090 12,464 SH SOLE 0 0 12,464
NORTHERN LTS FD TR IV BROO VALU ST ETF 66537J705 704,928 19,457 SH SOLE 0 0 19,457
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 693,119 13,843 SH SOLE 0 0 13,843
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 690,588 12,088 SH SOLE 0 0 12,088
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 668,328 24,006 SH SOLE 0 0 24,006
NORTHERN LTS FD TR IV BRO DIV STK ETF 66537J507 640,813 19,932 SH SOLE 0 0 19,932
KEYSIGHT TECHNOLOGIES INC COM 49338L103 610,197 1,676 SH SOLE 0 0 1,676
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 601,031 22,788 SH SOLE 0 0 22,788
ISHARES TR ESG AWR MSCI USA 46435G425 599,979 3,597 SH SOLE 0 0 3,597
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 594,226 12,547 SH SOLE 0 0 12,547
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 584,024 20,769 SH SOLE 0 0 20,769
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 566,425 10,368 SH SOLE 0 0 10,368
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 549,968 11,233 SH SOLE 0 0 11,233
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 546,258 5,794 SH SOLE 0 0 5,794
ISHARES TR IBONDS 28 TRM TS 46436E833 539,218 24,611 SH SOLE 0 0 24,611
ABBVIE INC COM 00287Y109 526,581 2,013 SH SOLE 0 0 2,013
BROADCOM INC COM 11135F101 519,186 1,478 SH SOLE 0 0 1,478
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 516,049 8,526 SH SOLE 0 0 8,526
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 506,612 21,349 SH SOLE 0 0 21,349
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 497,038 10,282 SH SOLE 0 0 10,282
FIRST TR EXCHNG TRADED FD VI FT VE US EQ APRI 33740U372 496,269 15,434 SH SOLE 0 0 15,434
ALPHABET INC CAP STK CL C 02079K107 489,440 1,436 SH SOLE 0 0 1,436
PALANTIR TECHNOLOGIES INC CL A 69608A108 483,523 2,585 SH SOLE 0 0 2,585
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 470,067 15,478 SH SOLE 0 0 15,478
ISHARES TR CALIF MUN BD ETF 464288356 464,836 8,589 SH SOLE 0 0 8,589
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 458,012 7,317 SH SOLE 0 0 7,317
J P MORGAN EXCHANGE TRADED F JPMORGAN NASDAQ 46654Q625 445,974 7,143 SH SOLE 0 0 7,143
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 444,694 6,429 SH SOLE 0 0 6,429
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 428,068 7,640 SH SOLE 0 0 7,640
META PLATFORMS INC CL A 30303M102 422,239 582 SH SOLE 0 0 582
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 401,691 7,087 SH SOLE 0 0 7,087
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 390,879 18,067 SH SOLE 0 0 18,067
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 388,472 6,749 SH SOLE 0 0 6,749
DELL TECHNOLOGIES INC CL C 24703L202 380,184 707 SH SOLE 0 0 707
ELI LILLY & CO COM 532457108 365,856 316 SH SOLE 0 0 316
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 362,895 7,145 SH SOLE 0 0 7,145
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 361,920 8,611 SH SOLE 0 0 8,611
WELLS FARGO & CO COM 949746101 359,862 4,495 SH SOLE 0 0 4,495
ISHARES TR SHRT NAT MUN ETF 464288158 355,646 3,402 SH SOLE 0 0 3,402
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 355,064 6,189 SH SOLE 0 0 6,189
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 354,724 12,705 SH SOLE 0 0 12,705
INTEL CORP COM 458140100 354,044 2,945 SH SOLE 0 0 2,945
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 344,116 524 SH SOLE 0 0 524
JOHNSON & JOHNSON COM 478160104 336,066 1,270 SH SOLE 0 0 1,270
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 334,350 19,921 SH SOLE 0 0 19,921
APPLIED MATLS INC COM 038222105 333,944 653 SH SOLE 0 0 653
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 332,805 7,774 SH SOLE 0 0 7,774
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 332,063 5,425 SH SOLE 0 0 5,425
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 326,421 12,155 SH SOLE 0 0 12,155
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 323,925 9,369 SH SOLE 0 0 9,369
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 320,963 7,089 SH SOLE 0 0 7,089
ISHARES TR NATIONAL MUN ETF 464288414 318,970 3,155 SH SOLE 0 0 3,155
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 317,234 5,643 SH SOLE 0 0 5,643
JPMORGAN CHASE & CO COM 46625H100 316,822 957 SH SOLE 0 0 957
ISHARES TR CORE S&P SCP ETF 464287804 306,125 2,250 SH SOLE 0 0 2,250
ISHARES TR CORE S&P MCP ETF 464287507 304,948 4,238 SH SOLE 0 0 4,238
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 303,191 7,432 SH SOLE 0 0 7,432
GILEAD SCIENCES INC COM 375558103 302,576 2,029 SH SOLE 0 0 2,029
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 299,484 11,074 SH SOLE 0 0 11,074
VANGUARD WORLD FD FINANCIALS ETF 92204A405 298,687 2,296 SH SOLE 0 0 2,296
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 294,451 7,662 SH SOLE 0 0 7,662
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 287,373 1,721 SH SOLE 0 0 1,721
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 283,414 10,166 SH SOLE 0 0 10,166
SPDR SERIES TRUST ST STR P500VAL 78464A508 282,507 4,621 SH SOLE 0 0 4,621
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 282,375 4,615 SH SOLE 0 0 4,615
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 276,753 1,563 SH SOLE 0 0 1,563
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 276,525 6,205 SH SOLE 0 0 6,205
UNION PAC CORP COM 907818108 264,638 972 SH SOLE 0 0 972
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 262,480 10,631 SH SOLE 0 0 10,631
TIDAL TRUST II ROUNDHILL GENER 88636J600 261,934 2,848 SH SOLE 0 0 2,848
NORTHERN LTS FD TR IV BROOK ACTIV ETF 66537J879 259,021 7,080 SH SOLE 0 0 7,080
SPDR GOLD TR GOLD SHS 78463V107 254,781 669 SH SOLE 0 0 669
BLACKSTONE INC COM 09260D107 252,777 2,255 SH SOLE 0 0 2,255
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 250,609 1,488 SH SOLE 0 0 1,488
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 249,116 5,851 SH SOLE 0 0 5,851
NORTHERN LTS FD TR IV BROOK OPPOR ETF 66537J861 246,014 7,104 SH SOLE 0 0 7,104
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 245,967 9,430 SH SOLE 0 0 9,430
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 242,383 5,035 SH SOLE 0 0 5,035
JACOBS SOLUTIONS INC COM 46982L108 239,293 1,769 SH SOLE 0 0 1,769
LAM RESEARCH CORP COM NEW 512807306 233,634 711 SH SOLE 0 0 711
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 230,415 1,416 SH SOLE 0 0 1,416
AMGEN INC COM 031162100 223,350 529 SH SOLE 0 0 529
ISHARES TR MSCI USA MIN ETF 46429B697 221,773 2,276 SH SOLE 0 0 2,276
ADVANCED MICRO DEVICES INC COM 007903107 219,622 359 SH SOLE 0 0 359
NORTHERN LTS FD TR IV BROOK YIELD ETF 66537J853 216,747 8,173 SH SOLE 0 0 8,173
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 214,904 1,772 SH SOLE 0 0 1,772
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 213,517 5,091 SH SOLE 0 0 5,091
ARES CAPITAL CORP COM 04010L103 213,080 11,156 SH SOLE 0 0 11,156
BANK OF AMER CORP COM 060505104 212,438 3,903 SH SOLE 0 0 3,903
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 211,879 5,465 SH SOLE 0 0 5,465
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 211,576 5,113 SH SOLE 0 0 5,113
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 211,187 4,915 SH SOLE 0 0 4,915
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 210,875 5,387 SH SOLE 0 0 5,387
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 207,793 5,553 SH SOLE 0 0 5,553
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 206,210 7,598 SH SOLE 0 0 7,598
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 204,289 3,947 SH SOLE 0 0 3,947
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 204,097 4,065 SH SOLE 0 0 4,065
PAYCHEX INC COM 704326107 201,103 2,042 SH SOLE 0 0 2,042