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

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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   18,974,171 401,655 SH   SOLE   0 0 401,655
ALPHABET INC CAP STK CL C 02079K107   9,191,791 69,714 SH   SOLE   0 0 69,714
VANGUARD INDEX FDS TOTAL STK MKT 922908769   882,139 4,153 SH   SOLE   0 0 4,153
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,827,748 25,201 SH   SOLE   0 0 25,201
WALMART INC COM 931142103   204,297 1,277 SH   SOLE   0 0 1,277
ISHARES TR BLACKROCK ULTRA 46434V878   504,447 10,013 SH   SOLE   0 0 10,013
AMAZON COM INC COM 023135106   8,701,618 68,452 SH   SOLE   0 0 68,452
TESLA INC COM 88160R101   1,078,448 4,310 SH   SOLE   0 0 4,310
SOUTHERN CO COM 842587107   205,810 3,180 SH   SOLE   0 0 3,180
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,484,877 4,835 SH   SOLE   0 0 4,835
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,815,304 127,528 SH   SOLE   0 0 127,528
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   10,818,985 135,576 SH   SOLE   0 0 135,576
PACER FDS TR US CASH COWS 100 69374H881   5,975,249 120,883 SH   SOLE   0 0 120,883
PACER FDS TR GLOBL CASH ETF 69374H709   1,037,810 31,893 SH   SOLE   0 0 31,893
ISHARES INC MSCI GBL MIN VOL 464286525   18,867,881 197,735 SH   SOLE   0 0 197,735
VANGUARD INDEX FDS MID CAP ETF 922908629   18,780,914 90,189 SH   SOLE   0 0 90,189
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   18,337,530 540,452 SH   SOLE   0 0 540,452
ALPS ETF TR ALERIAN MLP 00162Q452   13,277,355 314,629 SH   SOLE   0 0 314,629
ALPHABET INC CAP STK CL A 02079K305   233,585 1,785 SH   SOLE   0 0 1,785
ARC DOCUMENT SOLUTIONS INC COM 00191G103   35,432 11,142 SH   SOLE   0 0 11,142
APPLE INC COM 037833100   8,301,041 48,485 SH   SOLE   0 0 48,485