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
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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 INC COM 00508Y102   764,101 2,901 SH   SOLE   0 0 2,901
ALPHABET INC CAP STK CL A 02079K305   379,302 2,453 SH   SOLE   0 0 2,453
AMAZON COM INC COM 023135106   1,208,151 6,350 SH   SOLE   0 0 6,350
APPLE INC COM 037833100   4,497,949 20,249 SH   SOLE   0 0 20,249
AT&T INC COM 00206R102   631,507 22,331 SH   SOLE   0 0 22,331
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   430,857 809 SH   SOLE   0 0 809
BIODESIX INC COM 09075X108   15,630 25,000 SH   SOLE   0 0 25,000
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   4,157,597 80,293 SH   SOLE   0 0 80,293
BRISTOL-MYERS SQUIBB CO COM 110122108   365,485 5,993 SH   SOLE   0 0 5,993
CHEVRON CORP NEW COM 166764100   516,652 3,088 SH   SOLE   0 0 3,088
COCA COLA CO COM 191216100   841,214 11,746 SH   SOLE   0 0 11,746
COSTCO WHSL CORP NEW COM 22160K105   353,750 374 SH   SOLE   0 0 374
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   9,555,072 85,703 SH   SOLE   0 0 85,703
EXXON MOBIL CORP COM 30231G102   266,663 2,242 SH   SOLE   0 0 2,242
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   515,463 7,557 SH   SOLE   0 0 7,557
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   395,665 18,403 SH   SOLE   0 0 18,403
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   1,031,802 25,227 SH   SOLE   0 0 25,227
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   260,802 11,000 SH   SOLE   0 0 11,000
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   11,481,131 439,049 SH   SOLE   0 0 439,049
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   21,961,672 610,917 SH   SOLE   0 0 610,917
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   806,138 21,400 SH   SOLE   0 0 21,400
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   11,133,308 420,919 SH   SOLE   0 0 420,919
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   7,005,085 264,286 SH   SOLE   0 0 264,286
GLOBAL X FDS S&P 500 COVERED 37954Y475   200,983 5,089 SH   SOLE   0 0 5,089
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   194,278 11,682 SH   SOLE   0 0 11,682
HOME DEPOT INC COM 437076102   4,490,440 12,253 SH   SOLE   0 0 12,253
HONEYWELL INTL INC COM 438516106   354,046 1,672 SH   SOLE   0 0 1,672
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533   12,975,958 451,187 SH   SOLE   0 0 451,187
INTERNATIONAL BUSINESS MACHS COM 459200101   222,081 893 SH   SOLE   0 0 893
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   486,779 4,279 SH   SOLE   0 0 4,279
INVESCO QQQ TR UNIT SER 1 46090E103   1,586,356 3,383 SH   SOLE   0 0 3,383
ISHARES TR S&P 100 ETF 464287101   2,906,818 10,733 SH   SOLE   0 0 10,733
ISHARES TR ESG SELECT SCRE 46436E569   702,535 16,421 SH   SOLE   0 0 16,421
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   11,621,187 157,490 SH   SOLE   0 0 157,490
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   666,500 13,330 SH   SOLE   0 0 13,330
JOHNSON & JOHNSON COM 478160104   381,273 2,299 SH   SOLE   0 0 2,299
JPMORGAN CHASE & CO. COM 46625H100   229,601 936 SH   SOLE   0 0 936
LINDE PLC SHS G54950103   1,510,536 3,244 SH   SOLE   0 0 3,244
LISTED FD TR HORIZON KINETICS 53656F623   761,253 18,727 SH   SOLE   0 0 18,727
MCKESSON CORP COM 58155Q103   422,934 628 SH   SOLE   0 0 628
META PLATFORMS INC CL A 30303M102   417,190 724 SH   SOLE   0 0 724
MICROSOFT CORP COM 594918104   1,442,806 3,843 SH   SOLE   0 0 3,843
NUVEEN AMT FREE QLTY MUN INC COM 670657105   192,633 17,199 SH   SOLE   0 0 17,199
NUVEEN QUALITY MUNCP INCOME COM 67066V101   191,076 16,586 SH   SOLE   0 0 16,586
PACER FDS TR TRENDP US LAR CP 69374H105   70,256,661 1,365,533 SH   SOLE   0 0 1,365,533
PACER FDS TR US CASH COWS 100 69374H881   200,367 3,659 SH   SOLE   0 0 3,659
PEPSICO INC COM 713448108   256,346 1,710 SH   SOLE   0 0 1,710
PIMCO ETF TR ACTIVE BD ETF 72201R775   230,250 2,490 SH   SOLE   0 0 2,490
PROCTER AND GAMBLE CO COM 742718109   235,544 1,382 SH   SOLE   0 0 1,382
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   369,556 7,626 SH   SOLE   0 0 7,626
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   727,943 20,048 SH   SOLE   0 0 20,048
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   912,222 36,962 SH   SOLE   0 0 36,962
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   28,280,141 1,287,216 SH   SOLE   0 0 1,287,216
SOUTHSTATE CORPORATION COM 840441109   1,206,660 13,000 SH   SOLE   0 0 13,000
SPDR SER TR S&P CAP MKTS 78464A771   707,183 5,605 SH   SOLE   0 0 5,605
THERMO FISHER SCIENTIFIC INC COM 883556102   402,126 808 SH   SOLE   0 0 808
TIDAL TR II RETURN STCKD US 88636J816   659,276 29,845 SH   SOLE   0 0 29,845
VANECK ETF TRUST AA BB CLO ETF 92189H656   18,950,350 373,978 SH   SOLE   0 0 373,978
VANECK ETF TRUST CLO ETF 92189H748   8,613,450 163,010 SH   SOLE   0 0 163,010
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,143,977 69,818 SH   SOLE   0 0 69,818
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   413,352 18,505 SH   SOLE   0 0 18,505
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   4,938,335 115,206 SH   SOLE   0 0 115,206
VANGUARD INDEX FDS GROWTH ETF 922908736   331,884 895 SH   SOLE   0 0 895
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   244,637 1,897 SH   SOLE   0 0 1,897
VANGUARD WORLD FD ESG INTL STK ETF 921910725   350,990 5,951 SH   SOLE   0 0 5,951
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   1,059,060 22,562 SH   SOLE   0 0 22,562
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,621,770 59,981 SH   SOLE   0 0 59,981