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
Expires: July 31, 2015
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACUITY INC COM 00508Y102 899,439 2,903 SH SOLE 0 0 2,903
ALPHABET INC CAP STK CL A 02079K305 626,913 1,822 SH SOLE 0 0 1,822
AMAZON COM INC COM 023135106 1,228,310 4,930 SH SOLE 0 0 4,930
APPLE INC COM 037833100 5,166,952 15,515 SH SOLE 0 0 15,515
APPLE INC COM 037833100 1,698,402 5,100 SH Put SOLE 0 0 5,100
AT&T INC COM 00206R102 309,961 12,703 SH SOLE 0 0 12,703
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 402,842 809 SH SOLE 0 0 809
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 16,147,496 311,234 SH SOLE 0 0 311,234
BRISTOL-MYERS SQUIBB CO COM 110122108 355,206 5,692 SH SOLE 0 0 5,692
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 18,566,163 391,443 SH SOLE 0 0 391,443
CHEVRON CORPORATION COM 166764100 745,588 3,651 SH SOLE 0 0 3,651
CISCO SYS INC COM 17275R102 369,235 3,431 SH SOLE 0 0 3,431
COCA COLA CO COM 191216100 763,919 8,875 SH SOLE 0 0 8,875
CRH PLC ORD G25508105 250,884 3,030 SH SOLE 0 0 3,030
DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H291 317,088 9,585 SH SOLE 0 0 9,585
DUKE ENERGY CORP NEW COM NEW 26441C204 224,737 1,971 SH SOLE 0 0 1,971
EA SERIES TRUST FREEDOM 100 EM 02072L607 6,423,711 91,820 SH SOLE 0 0 91,820
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 8,479,559 71,624 SH SOLE 0 0 71,624
EAGLE POINT CR CO COM 269808101 123,744 35,764 SH SOLE 0 0 35,764
ELI LILLY & CO COM 532457108 1,665,175 1,439 SH SOLE 0 0 1,439
ELI LILLY & CO COM 532457108 1,619,912 1,400 SH Put SOLE 0 0 1,400
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 284,879 1,750 SH SOLE 0 0 1,750
FEDEX CORP COM 31428X106 303,378 1,064 SH SOLE 0 0 1,064
FIRST TR EXCH TRADED FD III ACTIVE FACTOR 33739P707 20,848,846 212,848 SH SOLE 0 0 212,848
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 241,958 10,257 SH SOLE 0 0 10,257
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 5,256,606 29,680 SH SOLE 0 0 29,680
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 217,275 4,484 SH SOLE 0 0 4,484
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 19,795,719 993,262 SH SOLE 0 0 993,262
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 23,273,293 1,219,774 SH SOLE 0 0 1,219,774
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 198,242 10,778 SH SOLE 0 0 10,778
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 190,330 10,539 SH SOLE 0 0 10,539
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 230,802 5,179 SH SOLE 0 0 5,179
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 732,222 14,304 SH SOLE 0 0 14,304
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 220,208 4,506 SH SOLE 0 0 4,506
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 1,361,923 39,720 SH SOLE 0 0 39,720
HOME DEPOT INC COM 437076102 3,507,346 12,329 SH SOLE 0 0 12,329
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 12,571,274 41,266 SH SOLE 0 0 41,266
ISHARES SILVER TR ISHARES 46428Q109 245,295 4,500 SH SOLE 0 0 4,500
ISHARES TR US AER DEF ETF 464288760 3,787,250 18,280 SH SOLE 0 0 18,280
ISHARES TR CORE S&P500 ETF 464287200 257,216 336 SH SOLE 0 0 336
ISHARES TR 7-10 YR TRSY BD 464287440 4,177,029 46,770 SH SOLE 0 0 46,770
ISHARES TR ESG SELECT SCRE 46436E569 872,853 14,972 SH SOLE 0 0 14,972
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 226,541 4,489 SH SOLE 0 0 4,489
JOHNSON & JOHNSON COM 478160104 523,853 1,979 SH SOLE 0 0 1,979
JPMORGAN CHASE & CO COM 46625H100 283,443 857 SH SOLE 0 0 857
LINDE PLC SHS G54950103 1,537,958 3,240 SH SOLE 0 0 3,240
MCKESSON CORP COM 58155Q103 537,146 629 SH SOLE 0 0 629
MICROSOFT CORP COM 594918104 1,502,080 2,929 SH SOLE 0 0 2,929
MICROSOFT CORP COM 594918104 564,190 1,100 SH Put SOLE 0 0 1,100
NUVEEN QUALITY MUNCP INCOME COM 67066V101 187,488 18,526 SH SOLE 0 0 18,526
NVIDIA CORPORATION COM 67066G104 582,180 2,549 SH SOLE 0 0 2,549
PAYCHEX INC COM 704326107 103,425 1,050 SH SOLE 0 0 1,050
PAYCHEX INC COM 704326107 98,500 1,000 SH Put SOLE 0 0 1,000
POWERBANK CORP COM SHS 73933V100 3,175 11,000 SH SOLE 0 0 11,000
PROCTER & GAMBLE CO COM 742718109 202,945 1,397 SH SOLE 0 0 1,397
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 224,278 6,895 SH SOLE 0 0 6,895
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 12,070,591 418,536 SH SOLE 0 0 418,536
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1,660,743 87,224 SH SOLE 0 0 87,224
SOUTHERN CO COM 842587107 301,271 3,635 SH SOLE 0 0 3,635
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 219,803 1,457 SH SOLE 0 0 1,457
SPDR GOLD TR GOLD SHS 78463V107 201,845 530 SH SOLE 0 0 530
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 4,663,534 195,536 SH SOLE 0 0 195,536
SPDR SERIES TRUST ST STR P500ETF 78464A854 21,513,230 239,675 SH SOLE 0 0 239,675
TESLA INC COM 88160R101 272,494 768 SH SOLE 0 0 768
THERMO FISHER SCIENTIFIC INC COM 883556102 331,182 491 SH SOLE 0 0 491
TIDAL TRUST II RET STCKD GL STK 88636J204 42,159,542 1,420,230 SH SOLE 0 0 1,420,230
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 1,250,235 58,559 SH SOLE 0 0 58,559
VANECK ETF TRUST AA BB CLO ETF 92189H656 240,798 4,779 SH SOLE 0 0 4,779
VANECK ETF TRUST URANI NUCLE ETF 92189F601 2,332,092 22,541 SH SOLE 0 0 22,541
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 10,548,403 412,208 SH SOLE 0 0 412,208
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4,603,334 165,528 SH SOLE 0 0 165,528
VANECK ETF TRUST EMERGING MRKT HI 92189F353 2,319,126 119,481 SH SOLE 0 0 119,481
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 12,671,153 119,867 SH SOLE 0 0 119,867
VANECK ETF TRUST BDC INCOME ETF 92189F411 2,328,050 180,609 SH SOLE 0 0 180,609
VANECK ETF TRUST CLO ETF 92189H748 7,897,692 149,097 SH SOLE 0 0 149,097
VANECK ETF TRUST REAL ASSETS ETF 92189F130 10,868,691 272,877 SH SOLE 0 0 272,877
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,455,422 8,958 SH SOLE 0 0 8,958
VANECK FDS EMER MARK BD ETF 92107P772 2,771,424 56,107 SH SOLE 0 0 56,107
VANECK MERK GOLD ETF GOLD SHS 921078101 3,976,474 99,661 SH SOLE 0 0 99,661
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 265,536 1,229 SH SOLE 0 0 1,229
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 606,002 6,725 SH SOLE 0 0 6,725
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,790,578 11,344 SH SOLE 0 0 11,344
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 15,319,577 216,960 SH SOLE 0 0 216,960
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 297,892 1,919 SH SOLE 0 0 1,919
VANGUARD WORLD FD ESG INTL STK ETF 921910725 531,573 6,557 SH SOLE 0 0 6,557
VANGUARD WORLD FD ESG US CORP BD 921910691 384,343 6,451 SH SOLE 0 0 6,451
WISDOMTREE TR PHYSICAL AI HUMN 97717Y188 2,374,026 91,046 SH SOLE 0 0 91,046