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 | 847,605 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 464,200 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | |||
| AMAZON COM INC | COM | 023135106 | 1,421,647 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | |||
| APPLE INC | COM | 037833100 | 5,151,646 | 20,572 | SH | SOLE | 0 | 0 | 20,572 | |||
| AT&T INC | COM | 00206R102 | 526,968 | 23,143 | SH | SOLE | 0 | 0 | 23,143 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 366,704 | 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 | 338,459 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | |||
| CHEVRON CORP NEW | COM | 166764100 | 431,654 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | |||
| COCA COLA CO | COM | 191216100 | 731,276 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 347,289 | 379 | SH | SOLE | 0 | 0 | 379 | |||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 15,117,254 | 137,081 | SH | SOLE | 0 | 0 | 137,081 | |||
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 | 224,554 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 245,303 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 371,931 | 17,847 | SH | SOLE | 0 | 0 | 17,847 | |||
| FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 216,533 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | |||
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 638,122 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | |||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 11,106,689 | 309,810 | SH | SOLE | 0 | 0 | 309,810 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 1,066,848 | 25,413 | SH | SOLE | 0 | 0 | 25,413 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | 248,270 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 827,110 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 22,511,296 | 613,969 | SH | SOLE | 0 | 0 | 613,969 | |||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 202,088 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | |||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 202,898 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | |||
| HOME DEPOT INC | COM | 437076102 | 4,763,303 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | |||
| HONEYWELL INTL INC | COM | 438516106 | 377,688 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | |||
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 12,810,101 | 464,887 | SH | SOLE | 0 | 0 | 464,887 | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 545,508 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,843,495 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 200,740 | 341 | SH | SOLE | 0 | 0 | 341 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 3,211,434 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | |||
| ISHARES TR | ESG SCRND S&P500 | 46436E569 | 707,575 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | |||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 645,531 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 12,361,370 | 152,553 | SH | SOLE | 0 | 0 | 152,553 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 331,882 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 237,073 | 989 | SH | SOLE | 0 | 0 | 989 | |||
| LENNAR CORP | CL A | 526057104 | 212,737 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
| LINDE PLC | SHS | G54950103 | 1,358,165 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | |||
| LISTED FD TR | HORIZON KINETICS | 53656F623 | 735,629 | 19,318 | SH | SOLE | 0 | 0 | 19,318 | |||
| MCKESSON CORP | COM | 58155Q103 | 358,155 | 628 | SH | SOLE | 0 | 0 | 628 | |||
| META PLATFORMS INC | CL A | 30303M102 | 435,195 | 743 | SH | SOLE | 0 | 0 | 743 | |||
| MICROSOFT CORP | COM | 594918104 | 1,628,504 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | |||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 191,573 | 16,983 | SH | SOLE | 0 | 0 | 16,983 | |||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 190,958 | 16,377 | SH | SOLE | 0 | 0 | 16,377 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 225,881 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | |||
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 70,429,698 | 1,317,921 | SH | SOLE | 0 | 0 | 1,317,921 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 202,650 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | |||
| PEPSICO INC | COM | 713448108 | 274,544 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | |||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 227,406 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 16,501,723 | 322,930 | SH | SOLE | 0 | 0 | 322,930 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 229,201 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | |||
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 531,356 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | |||
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY US EQT | 82889N848 | 850,132 | 22,010 | SH | SOLE | 0 | 0 | 22,010 | |||
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 938,630 | 38,249 | SH | SOLE | 0 | 0 | 38,249 | |||
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 27,801,355 | 1,310,149 | SH | SOLE | 0 | 0 | 1,310,149 | |||
| SPDR SER TR | S&P CAP MKTS | 78464A771 | 849,196 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | |||
| TESLA INC | COM | 88160R101 | 242,540 | 601 | SH | SOLE | 0 | 0 | 601 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 426,140 | 819 | SH | SOLE | 0 | 0 | 819 | |||
| TIDAL TR II | RETURN STCKD US | 88636J816 | 779,833 | 32,629 | SH | SOLE | 0 | 0 | 32,629 | |||
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 | 2,920,302 | 57,696 | SH | SOLE | 0 | 0 | 57,696 | |||
| VANECK ETF TRUST | CLO ETF | 92189H748 | 5,101,016 | 96,665 | SH | SOLE | 0 | 0 | 96,665 | |||
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 584,294 | 23,489 | SH | SOLE | 0 | 0 | 23,489 | |||
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 4,875,468 | 99,134 | SH | SOLE | 0 | 0 | 99,134 | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,164,270 | 66,479 | SH | SOLE | 0 | 0 | 66,479 | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,175,735 | 37,771 | SH | SOLE | 0 | 0 | 37,771 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,979,858 | 34,885 | SH | SOLE | 0 | 0 | 34,885 | |||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 346,324 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | |||
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 1,019,898 | 22,191 | SH | SOLE | 0 | 0 | 22,191 | |||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,584,963 | 57,101 | SH | SOLE | 0 | 0 | 57,101 | |||