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   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