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
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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 C 02079K107 BBG009S3NB21 300,886 2,135 SH   SOLE   2,135 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 615,053 4,048 SH   SOLE   4,048 0 0
APPLE INC COM 037833100 BBG001S5N8V8 6,863,471 35,649 SH   SOLE   35,649 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 267,253 1,649 SH   SOLE   1,649 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 517,884 3,472 SH   SOLE   3,472 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 35,019,918 709,336 SH   SOLE   709,336 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 232,802 200 SH   SOLE   200 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 BBG00ZR07V60 10,718,722 418,210 SH   SOLE   418,210 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U737 BBG01FCRRYM4 13,914,006 421,186 SH   SOLE   421,186 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 9,366,238 53,378 SH   SOLE   53,378 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 BBG00R879TP6 413,606 9,921 SH   SOLE   9,921 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 2,702,395 49,041 SH   SOLE   49,041 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 BBG00SXJN914 2,670,362 103,784 SH   SOLE   103,784 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 BBG00PLYT1X6 648,211 23,900 SH   SOLE   23,900 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 1,953,536 53,980 SH   SOLE   53,980 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 13,581,854 395,857 SH   SOLE   395,857 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 1,855,910 68,528 SH   SOLE   68,528 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 5,216,411 178,812 SH   SOLE   178,812 0 0
INTEL CORP COM 458140100 BBG001S5SF65 347,629 6,918 SH   SOLE   6,918 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 1,456,334 21,091 SH   SOLE   21,091 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 239,706 914 SH   SOLE   914 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 1,861,904 3,203 SH   SOLE   3,203 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,007,649 2,680 SH   SOLE   2,680 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 220,770 2,094 SH   SOLE   2,094 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 16,102,044 622,181 SH   SOLE   622,181 0 0
PACER FDS TR TRENDP US MID CP 69374H204 BBG009BJVYS7 12,417,170 377,881 SH   SOLE   377,881 0 0
PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 11,687,341 178,897 SH   SOLE   178,897 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 BBG00QLCLBK2 4,746,973 231,899 SH   SOLE   231,899 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 32,849,830 631,849 SH   SOLE   631,849 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 664,272 4,800 SH   SOLE   4,800 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 247,263 4,423 SH   SOLE   4,423 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 756,011 1,436 SH   SOLE   1,436 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 352,293 807 SH   SOLE   807 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,069,625 4,509 SH   SOLE   4,509 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 6,237,063 24,034 SH   SOLE   24,034 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 371,196 1,881 SH   SOLE   1,881 0 0