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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   19,566,299 404,932 SH   SOLE   0 0 404,932
ALPHABET INC CAP STK CL C 02079K107   9,590,427 68,051 SH   SOLE   0 0 68,051
VANGUARD INDEX FDS TOTAL STK MKT 922908769   985,175 4,153 SH   SOLE   0 0 4,153
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,972,331 25,157 SH   SOLE   0 0 25,157
WALMART INC COM 931142103   201,384 1,277 SH   SOLE   0 0 1,277
ISHARES TR BLACKROCK ULTRA 46434V878   473,594 9,404 SH   SOLE   0 0 9,404
AMAZON COM INC COM 023135106   10,099,908 66,473 SH   SOLE   0 0 66,473
SOUTHERN CO COM 842587107   222,982 3,180 SH   SOLE   0 0 3,180
TESLA INC COM 88160R101   1,070,949 4,310 SH   SOLE   0 0 4,310
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,686,123 4,805 SH   SOLE   0 0 4,805
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   12,385,034 134,386 SH   SOLE   0 0 134,386
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   21,780,391 127,819 SH   SOLE   0 0 127,819
ISHARES INC MSCI GBL MIN VOL 464286525   20,099,851 200,297 SH   SOLE   0 0 200,297
PACER FDS TR GLOBL CASH ETF 69374H709   1,144,288 33,390 SH   SOLE   0 0 33,390
PACER FDS TR US CASH COWS 100 69374H881   6,444,579 123,958 SH   SOLE   0 0 123,958
VANGUARD INDEX FDS MID CAP ETF 922908629   21,251,335 91,349 SH   SOLE   0 0 91,349
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   21,289,503 548,699 SH   SOLE   0 0 548,699
ALPHABET INC CAP STK CL A 02079K305   249,347 1,785 SH   SOLE   0 0 1,785
ALPS ETF TR ALERIAN MLP 00162Q452   13,422,658 315,679 SH   SOLE   0 0 315,679
ARC DOCUMENT SOLUTIONS INC COM 00191G103   36,546 11,142 SH   SOLE   0 0 11,142
APPLE INC COM 037833100   9,289,455 48,249 SH   SOLE   0 0 48,249