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 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 18,063,973 | 637,627 | SH | SOLE | 0 | 0 | 637,627 | |||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 290,260 | 17,454 | SH | SOLE | 0 | 0 | 17,454 | |||
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 490,370 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 35,584,094 | 291,649 | SH | SOLE | 0 | 0 | 291,649 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 261,845 | 466 | SH | SOLE | 0 | 0 | 466 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 486,388 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 25,629,026 | 186,515 | SH | SOLE | 0 | 0 | 186,515 | |||
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,081,551 | 43,004 | SH | SOLE | 0 | 0 | 43,004 | |||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,144,116 | 47,258 | SH | SOLE | 0 | 0 | 47,258 | |||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,464,019 | 57,958 | SH | SOLE | 0 | 0 | 57,958 | |||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,214,852 | 50,242 | SH | SOLE | 0 | 0 | 50,242 | |||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 790,861 | 34,192 | SH | SOLE | 0 | 0 | 34,192 | |||
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | 268,663 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | |||
| ISHARES TR | IBOND DEC 2030 | 46436E593 | 239,066 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | |||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 234,120 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | |||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 863,942 | 39,685 | SH | SOLE | 0 | 0 | 39,685 | |||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 1,785,296 | 80,238 | SH | SOLE | 0 | 0 | 80,238 | |||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,194,650 | 53,285 | SH | SOLE | 0 | 0 | 53,285 | |||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,268,949 | 55,316 | SH | SOLE | 0 | 0 | 55,316 | |||
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 1,447,888 | 61,955 | SH | SOLE | 0 | 0 | 61,955 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 394,666 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 243,421 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 585,379 | 27,189 | SH | SOLE | 0 | 0 | 27,189 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 44,185,831 | 1,580,323 | SH | SOLE | 0 | 0 | 1,580,323 | |||
| TIDAL ETF TR | FUNDSTRAT GRANNY | 886364231 | 16,753,951 | 921,813 | SH | SOLE | 0 | 0 | 921,813 | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 208,927 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | |||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 51,666,833 | 674,766 | SH | SOLE | 0 | 0 | 674,766 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,819,003 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | |||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 5,543,013 | 151,905 | SH | SOLE | 0 | 0 | 151,905 | |||