The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 11,762,759 | 290,582 | SH | SOLE | 0 | 0 | 290,582 | ||
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528801 | BBG01H6XP4D2 | 10,122,524 | 331,447 | SH | SOLE | 0 | 0 | 331,447 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 362,423 | 14,468 | SH | SOLE | 0 | 0 | 14,468 | ||
| FIDELITY ETHEREUM FD | SHS | 31613E103 | BBG01NWVKQP7 | 704,984 | 21,101 | SH | SOLE | 0 | 0 | 21,101 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 2,071,969 | 25,398 | SH | SOLE | 0 | 0 | 25,398 | ||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 5,586,979 | 177,816 | SH | SOLE | 0 | 0 | 177,816 | ||
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | BBG01B90HFN7 | 2,369,182 | 72,563 | SH | SOLE | 0 | 0 | 72,563 | ||
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | BBG00KJR1JM8 | 6,999,626 | 150,854 | SH | SOLE | 0 | 0 | 150,854 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 12,877,890 | 237,468 | SH | SOLE | 0 | 0 | 237,468 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | BBG001V28DF5 | 6,872,262 | 65,525 | SH | SOLE | 0 | 0 | 65,525 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 286,602 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 10,785,714 | 163,074 | SH | SOLE | 0 | 0 | 163,074 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 35,848,709 | 278,718 | SH | SOLE | 0 | 0 | 278,718 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 23,454,548 | 242,049 | SH | SOLE | 0 | 0 | 242,049 | ||
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | BBG00VP236R3 | 4,678,494 | 95,022 | SH | SOLE | 0 | 0 | 95,022 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 2,511,823 | 110,653 | SH | SOLE | 0 | 0 | 110,653 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 2,884,437 | 127,068 | SH | SOLE | 0 | 0 | 127,068 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 3,148,603 | 115,249 | SH | SOLE | 0 | 0 | 115,249 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 328,507 | 14,172 | SH | SOLE | 0 | 0 | 14,172 | ||
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | BBG01H064W02 | 8,160,976 | 239,395 | SH | SOLE | 0 | 0 | 239,395 | ||