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
Estimated average burden
hours per response: 23.8
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   494,148 2,901 SH   SOLE   0 0 2,901
ALPHABET INC CAP STK CL A 02079K305   217,751 1,664 SH   SOLE   0 0 1,664
AMAZON COM INC COM 023135106   737,169 5,799 SH   SOLE   0 0 5,799
APPLE INC COM 037833100   2,687,046 15,694 SH   SOLE   0 0 15,694
AT&T INC COM 00206R102   160,680 10,698 SH   SOLE   0 0 10,698
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   380,426 1,086 SH   SOLE   0 0 1,086
CHEVRON CORP NEW COM 166764100   440,351 2,611 SH   SOLE   0 0 2,611
COCA COLA CO COM 191216100   524,129 9,363 SH   SOLE   0 0 9,363
COSTCO WHSL CORP NEW COM 22160K105   222,597 394 SH   SOLE   0 0 394
EXXON MOBIL CORP COM 30231G102   229,035 1,948 SH   SOLE   0 0 1,948
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   323,225 9,515 SH   SOLE   0 0 9,515
HOME DEPOT INC COM 437076102   2,924,990 9,680 SH   SOLE   0 0 9,680
HONEYWELL INTL INC COM 438516106   308,885 1,672 SH   SOLE   0 0 1,672
INNOVATOR ETFS TR INNOVATOR INTER 45783Y533   20,441,127 837,408 SH   SOLE   0 0 837,408
ISHARES TR CORE MSCI INTL 46435G326   588,861 10,104 SH   SOLE   0 0 10,104
ISHARES TR 3 7 YR TREAS BD 464288661   239,899 2,120 SH   SOLE   0 0 2,120
ISHARES TR NATIONAL MUN ETF 464288414   526,543 5,135 SH   SOLE   0 0 5,135
ISHARES TR CORE S&P500 ETF 464287200   206,985 482 SH   SOLE   0 0 482
ISHARES TR RUS 1000 ETF 464287622   9,963,715 42,415 SH   SOLE   0 0 42,415
ISHARES TR 20 YR TR BD ETF 464287432   5,743,280 64,757 SH   SOLE   0 0 64,757
LINDE PLC SHS G54950103   1,204,552 3,235 SH   SOLE   0 0 3,235
MCKESSON CORP COM 58155Q103   273,277 628 SH   SOLE   0 0 628
MICROSOFT CORP COM 594918104   1,370,922 4,342 SH   SOLE   0 0 4,342
PIMCO ETF TR ACTIVE BD ETF 72201R775   43,069,073 489,978 SH   SOLE   0 0 489,978
RBB FD INC US TRSRY 6 MNTH 74933W460   62,027,301 1,236,836 SH   SOLE   0 0 1,236,836
SPDR S&P 500 ETF TR TR UNIT 78462F103   627,543 1,468 SH   SOLE   0 0 1,468
THERMO FISHER SCIENTIFIC INC COM 883556102   409,031 808 SH   SOLE   0 0 808
VANECK ETF TRUST DURABLE HGH DIV 92189H102   16,981,638 561,152 SH   SOLE   0 0 561,152
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,115,438 80,636 SH   SOLE   0 0 80,636
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,245,962 61,098 SH   SOLE   0 0 61,098