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
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   18,515,370 633,654 SH   SOLE   0 0 633,654
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   280,060 15,371 SH   SOLE   0 0 15,371
ISHARES GOLD TRUST ISHARES NEW 464285204   418,954 8,462 SH   SOLE   0 0 8,462
ISHARES TR CORE S&P TTL STK 464287150   39,103,953 304,027 SH   SOLE   0 0 304,027
ISHARES TR CORE S&P500 ETF 464287200   281,978 479 SH   SOLE   0 0 479
ISHARES TR RUS 1000 GRW ETF 464287614   540,928 1,347 SH   SOLE   0 0 1,347
ISHARES TR RUS TOP 200 ETF 464289446   26,485,114 183,022 SH   SOLE   0 0 183,022
ISHARES TR IBONDS DEC25 ETF 46434VBD1   1,187,069 47,388 SH   SOLE   0 0 47,388
ISHARES TR IBONDS DEC2026 46435GAA0   1,246,874 51,802 SH   SOLE   0 0 51,802
ISHARES TR IBDS DEC28 ETF 46435U515   1,452,168 58,320 SH   SOLE   0 0 58,320
ISHARES TR IBONDS 27 ETF 46435UAA9   1,200,132 50,089 SH   SOLE   0 0 50,089
ISHARES TR IBONDS DEC 29 46436E205   779,578 34,192 SH   SOLE   0 0 34,192
ISHARES TR IBONDS 28 TR HI 46436E387   271,755 11,629 SH   SOLE   0 0 11,629
ISHARES TR IBOND DEC 2030 46436E593   233,386 12,160 SH   SOLE   0 0 12,160
ISHARES TR IBONDS DEC 2030 46436E726   230,239 10,779 SH   SOLE   0 0 10,779
ISHARES TR IBONDS 29 TRM TS 46436E825   846,334 39,685 SH   SOLE   0 0 39,685
ISHARES TR IBONDS 28 TRM TS 46436E833   1,764,729 80,568 SH   SOLE   0 0 80,568
ISHARES TR IBONDS 27 TRM TS 46436E841   1,353,866 60,994 SH   SOLE   0 0 60,994
ISHARES TR IBONDS 26 TRM TS 46436E858   1,371,200 60,114 SH   SOLE   0 0 60,114
ISHARES TR IBONDS 25 TRM TS 46436E866   1,604,789 68,816 SH   SOLE   0 0 68,816
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   271,139 4,713 SH   SOLE   0 0 4,713
NVIDIA CORPORATION COM 67066G104   365,269 2,720 SH   SOLE   0 0 2,720
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   617,190 27,189 SH   SOLE   0 0 27,189
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   43,284,879 1,584,366 SH   SOLE   0 0 1,584,366
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   13,585,215 680,622 SH   SOLE   0 0 680,622
VANGUARD WORLD FD ESG US STK ETF 921910733   223,730 2,133 SH   SOLE   0 0 2,133
VANGUARD BD INDEX FDS INTERMED TERM 921937819   49,166,212 657,918 SH   SOLE   0 0 657,918
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,524,450 12,109 SH   SOLE   0 0 12,109