The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 700,529 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 436,796 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 321,034 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | |||
| AMAZON COM INC | COM | 023135106 | 1,183,077 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | |||
| APPLE INC | COM | 037833100 | 4,158,948 | 19,746 | SH | SOLE | 0 | 0 | 19,746 | |||
| AT&T INC | COM | 00206R102 | 205,634 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 329,101 | 809 | SH | SOLE | 0 | 0 | 809 | |||
| BIODESIX INC | COM | 09075X108 | 15,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 210,682 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | |||
| CHEVRON CORP NEW | COM | 166764100 | 422,926 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | |||
| COCA COLA CO | COM | 191216100 | 614,732 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 344,256 | 405 | SH | SOLE | 0 | 0 | 405 | |||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 36,384,006 | 337,467 | SH | SOLE | 0 | 0 | 337,467 | |||
| ETF SER SOLUTIONS | VEST 10 YR INTER | 26922B659 | 6,818,808 | 273,033 | SH | SOLE | 0 | 0 | 273,033 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 244,178 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | |||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 931,303 | 21,944 | SH | SOLE | 0 | 0 | 21,944 | |||
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 410,905 | 19,539 | SH | SOLE | 0 | 0 | 19,539 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | 259,270 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 56,153,012 | 1,615,914 | SH | SOLE | 0 | 0 | 1,615,914 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 967,005 | 26,211 | SH | SOLE | 0 | 0 | 26,211 | |||
| HOME DEPOT INC | COM | 437076102 | 4,178,475 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | |||
| HONEYWELL INTL INC | COM | 438516106 | 357,039 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | |||
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 20,615,269 | 757,363 | SH | SOLE | 0 | 0 | 757,363 | |||
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 3,298,923 | 134,595 | SH | SOLE | 0 | 0 | 134,595 | |||
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 432,377 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,332,366 | 15,234 | SH | SOLE | 0 | 0 | 15,234 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 306,394 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 256,803 | 536 | SH | SOLE | 0 | 0 | 536 | |||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 866,638 | 28,303 | SH | SOLE | 0 | 0 | 28,303 | |||
| ISHARES INC | MSCI NETHERL ETF | 464286814 | 860,088 | 17,123 | SH | SOLE | 0 | 0 | 17,123 | |||
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 547,651 | 15,701 | SH | SOLE | 0 | 0 | 15,701 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 546,718 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,048,979 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | |||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 617,547 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | |||
| LENNAR CORP | CL A | 526057104 | 233,797 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
| LINDE PLC | SHS | G54950103 | 1,423,500 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | |||
| MCKESSON CORP | COM | 58155Q103 | 367,034 | 628 | SH | SOLE | 0 | 0 | 628 | |||
| META PLATFORMS INC | CL A | 30303M102 | 354,240 | 703 | SH | SOLE | 0 | 0 | 703 | |||
| MICROSOFT CORP | COM | 594918104 | 2,189,673 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 203,979 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | |||
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 28,290,650 | 568,542 | SH | SOLE | 0 | 0 | 568,542 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,373,476 | 80,262 | SH | SOLE | 0 | 0 | 80,262 | |||
| PACER FDS TR | PACER US SMALL | 69374H857 | 1,701,105 | 39,052 | SH | SOLE | 0 | 0 | 39,052 | |||
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 1,930,370 | 43,892 | SH | SOLE | 0 | 0 | 43,892 | |||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 398,839 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 225,964 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 228,152 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 257,059 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | |||
| SIMPLIFY EXCHANGE TRADED FUN | STABLE INCM ETF | 82889N640 | 1,100,785 | 44,711 | SH | SOLE | 0 | 0 | 44,711 | |||
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 31,220,708 | 1,464,386 | SH | SOLE | 0 | 0 | 1,464,386 | |||
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 | 705,906 | 29,236 | SH | SOLE | 0 | 0 | 29,236 | |||
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 7,388,375 | 154,407 | SH | SOLE | 0 | 0 | 154,407 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 446,885 | 808 | SH | SOLE | 0 | 0 | 808 | |||
| TIDAL ETF TR | SONICSHARES GBL | 886364645 | 601,321 | 16,443 | SH | SOLE | 0 | 0 | 16,443 | |||
| TIDAL TR II | RETURN STCKD US | 88636J816 | 818,095 | 33,378 | SH | SOLE | 0 | 0 | 33,378 | |||
| VANECK ETF TRUST | CLO ETF | 92189H748 | 6,041,989 | 114,129 | SH | SOLE | 0 | 0 | 114,129 | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,314,391 | 61,360 | SH | SOLE | 0 | 0 | 61,360 | |||
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 4,880,051 | 96,064 | SH | SOLE | 0 | 0 | 96,064 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,314,557 | 75,744 | SH | SOLE | 0 | 0 | 75,744 | |||
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 260,003 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | |||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,415,424 | 70,742 | SH | SOLE | 0 | 0 | 70,742 | |||
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 789,737 | 41,785 | SH | SOLE | 0 | 0 | 41,785 | |||