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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACUITY BRANDS INC COM 00508Y102   473,171 2,901 SH   SOLE   0 0 2,901
AMAZON COM INC COM 023135106   706,160 5,417 SH   SOLE   0 0 5,417
APPLE INC COM 037833100   2,624,079 13,528 SH   SOLE   0 0 13,528
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   380,556 1,116 SH   SOLE   0 0 1,116
CHEVRON CORP NEW COM 166764100   246,271 1,565 SH   SOLE   0 0 1,565
COCA COLA CO COM 191216100   563,815 9,363 SH   SOLE   0 0 9,363
COSTCO WHSL CORP NEW COM 22160K105   212,124 394 SH   SOLE   0 0 394
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   1,313,034 95,772 SH   SOLE   0 0 95,772
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   106,860 13,700 SH   SOLE   0 0 13,700
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   1,620,137 164,148 SH   SOLE   0 0 164,148
HOME DEPOT INC COM 437076102   3,468,864 11,167 SH   SOLE   0 0 11,167
HONEYWELL INTL INC COM 438516106   346,940 1,672 SH   SOLE   0 0 1,672
ISHARES TR CORE S&P500 ETF 464287200   230,432 517 SH   SOLE   0 0 517
ISHARES TR RUS 1000 ETF 464287622   10,529,624 43,200 SH   SOLE   0 0 43,200
ISHARES TR 20 YR TR BD ETF 464287432   6,513,436 63,274 SH   SOLE   0 0 63,274
ISHARES TR 3 7 YR TREAS BD 464288661   318,930 2,767 SH   SOLE   0 0 2,767
ISHARES TR NATIONAL MUN ETF 464288414   543,576 5,093 SH   SOLE   0 0 5,093
ISHARES TR CORE MSCI INTL 46435G326   35,109,025 574,428 SH   SOLE   0 0 574,428
LINDE PLC SHS G54950103   1,232,794 3,235 SH   SOLE   0 0 3,235
MCKESSON CORP COM 58155Q103   268,539 628 SH   SOLE   0 0 628
MICROSOFT CORP COM 594918104   1,150,402 3,378 SH   SOLE   0 0 3,378
PIMCO ETF TR ACTIVE BD ETF 72201R775   54,682,388 596,839 SH   SOLE   0 0 596,839
SPDR S&P 500 ETF TR TR UNIT 78462F103   719,867 1,624 SH   SOLE   0 0 1,624
THERMO FISHER SCIENTIFIC INC COM 883556102   421,618 808 SH   SOLE   0 0 808
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,693,826 83,893 SH   SOLE   0 0 83,893
VANECK ETF TRUST DURABLE HGH DIV 92189H102   18,049,751 566,320 SH   SOLE   0 0 566,320
VANECK MERK GOLD TR GOLD TRUST 921078101   4,281,231 230,174 SH   SOLE   0 0 230,174