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 |
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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 | 779,710 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 306,690 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
AMAZON COM INC | COM | 023135106 | 1,125,752 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | |||
APPLE INC | COM | 037833100 | 3,496,832 | 20,392 | SH | SOLE | 0 | 0 | 20,392 | |||
AT&T INC | COM | 00206R102 | 187,854 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 456,685 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 275,109 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | |||
CHEVRON CORP NEW | COM | 166764100 | 426,775 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | |||
COCA COLA CO | COM | 191216100 | 592,786 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 292,323 | 399 | SH | SOLE | 0 | 0 | 399 | |||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 29,983,288 | 281,639 | SH | SOLE | 0 | 0 | 281,639 | |||
EXXON MOBIL CORP | COM | 30231G102 | 232,538 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 414,836 | 19,403 | SH | SOLE | 0 | 0 | 19,403 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | 258,720 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 58,665,646 | 1,732,313 | SH | SOLE | 0 | 0 | 1,732,313 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 940,451 | 26,211 | SH | SOLE | 0 | 0 | 26,211 | |||
HOME DEPOT INC | COM | 437076102 | 4,924,594 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | |||
HONEYWELL INTL INC | COM | 438516106 | 343,178 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | |||
INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 3,375,352 | 141,809 | SH | SOLE | 0 | 0 | 141,809 | |||
INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | 21,772,211 | 799,570 | SH | SOLE | 0 | 0 | 799,570 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 218,502 | 492 | SH | SOLE | 0 | 0 | 492 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 619,434 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | |||
LENNAR CORP | CL A | 526057104 | 268,289 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
LINDE PLC | SHS | G54950103 | 1,499,754 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | |||
MCKESSON CORP | COM | 58155Q103 | 337,378 | 628 | SH | SOLE | 0 | 0 | 628 | |||
META PLATFORMS INC | CL A | 30303M102 | 340,117 | 700 | SH | SOLE | 0 | 0 | 700 | |||
MICROSOFT CORP | COM | 594918104 | 1,903,964 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | |||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 2,193,107 | 47,959 | SH | SOLE | 0 | 0 | 47,959 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 28,643,405 | 600,239 | SH | SOLE | 0 | 0 | 600,239 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,912,503 | 84,538 | SH | SOLE | 0 | 0 | 84,538 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,965,859 | 39,989 | SH | SOLE | 0 | 0 | 39,989 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10,719,333 | 116,692 | SH | SOLE | 0 | 0 | 116,692 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 222,305 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 8,778,022 | 195,938 | SH | SOLE | 0 | 0 | 195,938 | |||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 4,361,294 | 199,419 | SH | SOLE | 0 | 0 | 199,419 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 469,678 | 808 | SH | SOLE | 0 | 0 | 808 | |||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 4,826,678 | 102,412 | SH | SOLE | 0 | 0 | 102,412 | |||
VANECK ETF TRUST | CLO ETF | 92189H748 | 3,999,659 | 75,721 | SH | SOLE | 0 | 0 | 75,721 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,931,293 | 65,977 | SH | SOLE | 0 | 0 | 65,977 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,346,195 | 80,110 | SH | SOLE | 0 | 0 | 80,110 | |||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 262,093 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,440,144 | 56,018 | SH | SOLE | 0 | 0 | 56,018 |