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
Estimated average burden
hours per response: 23.8
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   22,101,233 461,693 SH   SOLE   0 0 461,693
ALPHABET INC CAP STK CL C 02079K107   8,055,840 77,460 SH   SOLE   0 0 77,460
VANGUARD INDEX FDS TOTAL STK MKT 922908769   847,627 4,153 SH   SOLE   0 0 4,153
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,017,985 25,968 SH   SOLE   0 0 25,968
ISHARES TR BLACKROCK ULTRA 46434V878   559,168 11,128 SH   SOLE   0 0 11,128
AMAZON COM INC COM 023135106   7,779,803 75,320 SH   SOLE   0 0 75,320
TESLA INC COM 88160R101   796,646 3,840 SH   SOLE   0 0 3,840
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,381,891 4,835 SH   SOLE   0 0 4,835
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   10,971,757 136,211 SH   SOLE   0 0 136,211
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,614,207 127,357 SH   SOLE   0 0 127,357
ISHARES INC MSCI GBL MIN VOL 464286525   18,585,018 192,093 SH   SOLE   0 0 192,093
PACER FDS TR US CASH COWS 100 69374H881   5,578,486 118,818 SH   SOLE   0 0 118,818
PACER FDS TR GLOBL CASH ETF 69374H709   969,783 28,837 SH   SOLE   0 0 28,837
VANGUARD INDEX FDS MID CAP ETF 922908629   18,503,926 87,730 SH   SOLE   0 0 87,730
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   18,037,047 513,218 SH   SOLE   0 0 513,218
ALPS ETF TR ALERIAN MLP 00162Q452   11,618,298 300,603 SH   SOLE   0 0 300,603
ARC DOCUMENT SOLUTIONS INC COM 00191G103   35,320 11,142 SH   SOLE   0 0 11,142
APPLE INC COM 037833100   8,789,633 53,303 SH   SOLE   0 0 53,303