The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 594,307 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 232,444 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | |||
AMAZON COM INC | COM | 023135106 | 961,628 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | |||
APPLE INC | COM | 037833100 | 3,900,083 | 20,257 | SH | SOLE | 0 | 0 | 20,257 | |||
AT&T INC | COM | 00206R102 | 178,558 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 387,333 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
CHEVRON CORP NEW | COM | 166764100 | 402,951 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | |||
COCA COLA CO | COM | 191216100 | 573,637 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 260,074 | 394 | SH | SOLE | 0 | 0 | 394 | |||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 7,250,496 | 327,632 | SH | SOLE | 0 | 0 | 327,632 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 611,893 | 16,765 | SH | SOLE | 0 | 0 | 16,765 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740U661 | 62,157,183 | 1,937,562 | SH | SOLE | 0 | 0 | 1,937,562 | |||
HOME DEPOT INC | COM | 437076102 | 4,725 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
HOME DEPOT INC | COM | 437076102 | 4,389,345 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | |||
HOME DEPOT INC | COM | 437076102 | 63,876 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
HONEYWELL INTL INC | COM | 438516106 | 350,635 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | |||
INNOVATOR ETFS TR | INNOVATOR INTER | 45783Y533 | 22,015,610 | 842,216 | SH | SOLE | 0 | 0 | 842,216 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 230,969 | 564 | SH | SOLE | 0 | 0 | 564 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 251,602 | 959 | SH | SOLE | 0 | 0 | 959 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 512,017 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 575,695 | 11,297 | SH | SOLE | 0 | 0 | 11,297 | |||
LENNAR CORP | CL A | 526057104 | 232,502 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
LINDE PLC | SHS | G54950103 | 1,327,004 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | |||
MCKESSON CORP | COM | 58155Q103 | 290,955 | 628 | SH | SOLE | 0 | 0 | 628 | |||
META PLATFORMS INC | CL A | 30303M102 | 228,304 | 645 | SH | SOLE | 0 | 0 | 645 | |||
MICROSOFT CORP | COM | 594918104 | 1,634,617 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,422,585 | 50,439 | SH | SOLE | 0 | 0 | 50,439 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 30,952,459 | 715,333 | SH | SOLE | 0 | 0 | 715,333 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,180,596 | 99,646 | SH | SOLE | 0 | 0 | 99,646 | |||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 2,276,847 | 61,315 | SH | SOLE | 0 | 0 | 61,315 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 20,426,968 | 220,952 | SH | SOLE | 0 | 0 | 220,952 | |||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 18,109,587 | 362,409 | SH | SOLE | 0 | 0 | 362,409 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 428,930 | 808 | SH | SOLE | 0 | 0 | 808 | |||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 4,190,044 | 135,103 | SH | SOLE | 0 | 0 | 135,103 | |||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 4,732,080 | 107,474 | SH | SOLE | 0 | 0 | 107,474 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,254,763 | 73,698 | SH | SOLE | 0 | 0 | 73,698 | |||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 360,316 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,427,036 | 59,196 | SH | SOLE | 0 | 0 | 59,196 |