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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
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   22,365,463 469,173 SH   SOLE   0 0 469,173
ALPHABET INC CAP STK CL C 02079K107   8,718,550 72,072 SH   SOLE   0 0 72,072
VANGUARD INDEX FDS TOTAL STK MKT 922908769   914,823 4,153 SH   SOLE   0 0 4,153
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,686,016 25,472 SH   SOLE   0 0 25,472
WALMART INC COM 931142103   200,784 1,277 SH   SOLE   0 0 1,277
ISHARES TR BLACKROCK ULTRA 46434V878   508,653 10,112 SH   SOLE   0 0 10,112
AMAZON COM INC COM 023135106   9,140,843 70,120 SH   SOLE   0 0 70,120
NVIDIA CORPORATION COM 67066G104   242,873 574 SH   SOLE   0 0 574
TESLA INC COM 88160R101   1,008,600 3,853 SH   SOLE   0 0 3,853
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,491,984 4,835 SH   SOLE   0 0 4,835
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   20,553,845 126,540 SH   SOLE   0 0 126,540
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   11,419,311 135,188 SH   SOLE   0 0 135,188
PACER FDS TR US CASH COWS 100 69374H881   5,794,282 121,042 SH   SOLE   0 0 121,042
PACER FDS TR GLOBL CASH ETF 69374H709   1,028,170 31,016 SH   SOLE   0 0 31,016
ISHARES INC MSCI GBL MIN VOL 464286525   19,035,721 194,133 SH   SOLE   0 0 194,133
VANGUARD INDEX FDS MID CAP ETF 922908629   19,514,352 88,637 SH   SOLE   0 0 88,637
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   18,949,525 523,034 SH   SOLE   0 0 523,034
ALPS ETF TR ALERIAN MLP 00162Q452   12,263,221 312,757 SH   SOLE   0 0 312,757
ALPHABET INC CAP STK CL A 02079K305   213,665 1,785 SH   SOLE   0 0 1,785
ARC DOCUMENT SOLUTIONS INC COM 00191G103   36,100 11,142 SH   SOLE   0 0 11,142
APPLE INC COM 037833100   10,135,990 52,255 SH   SOLE   0 0 52,255