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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
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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
AMAZON COM INC COM 023135106   320,441 2,109 SH   SOLE 0 0 0 2,109
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   826,625 23,053 SH   SOLE 0 0 0 23,053
APPLE INC COM 037833100   545,823 2,835 SH   SOLE 0 0 0 2,835
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   693,133 10,258 SH   SOLE 0 0 0 10,258
CONSOLIDATED EDISON INC COM 209115104   327,492 3,600 SH   SOLE 0 0 0 3,600
COSTCO WHSL CORP NEW COM 22160K105   211,226 320 SH   SOLE 0 0 0 320
DBX ETF TR XTRACK MSCI EMRG 233051101   413,414 17,920 SH   SOLE 0 0 0 17,920
EA SERIES TRUST STRIVE SML CAP 02072L573   6,223,817 214,245 SH   SOLE 0 0 0 214,245
EA SERIES TRUST STRIVE 1000 VALU 02072L599   3,309,058 124,110 SH   SOLE 0 0 0 124,110
EA SERIES TRUST STRIVE 1000 DIV 02072L581   6,331,186 219,148 SH   SOLE 0 0 0 219,148
EA SERIES TRUST STRIVE ENHANCED 02072L441   3,331,814 165,023 SH   SOLE 0 0 0 165,023
EA SERIES TRUST STRIVE EMERGING 02072L698   2,479,955 89,140 SH   SOLE 0 0 0 89,140
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   11,206,445 329,940 SH   SOLE 0 0 0 329,940
EA SERIES TRUST STRIVE 500 ETF 02072L680   18,071,486 591,151 SH   SOLE 0 0 0 591,151
EA SERIES TRUST STRIVE TOTAL RET 02072L458   9,925,980 484,667 SH   SOLE 0 0 0 484,667
EATON VANCE ENHANCED EQUITY COM 278274105   1,269,647 76,577 SH   SOLE 0 0 0 76,577
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   288,123 10,792 SH   SOLE 0 0 0 10,792
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   838,003 27,261 SH   SOLE 0 0 0 27,261
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   654,602 12,669 SH   SOLE 0 0 0 12,669
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,068,178 19,719 SH   SOLE 0 0 0 19,719
INVESCO QQQ TR UNIT SER 1 46090E103   1,985,926 4,849 SH   SOLE 0 0 0 4,849
ISHARES TR CORE MSCI EAFE 46432F842   2,491,164 35,411 SH   SOLE 0 0 0 35,411
ISHARES TR RUS TP200 GR ETF 464289438   1,504,789 8,588 SH   SOLE 0 0 0 8,588
ISHARES TR MSCI INTL QUALTY 46434V456   3,491,765 92,965 SH   SOLE 0 0 0 92,965
ISHARES TR IBOXX INV CP ETF 464287242   303,540 2,743 SH   SOLE 0 0 0 2,743
ISHARES TR MRGSTR MD CP GRW 464288307   5,543,943 86,019 SH   SOLE 0 0 0 86,019
ISHARES TR IBOXX HI YD ETF 464288513   3,746,682 48,413 SH   SOLE 0 0 0 48,413
ISHARES TR JPMORGAN USD EMG 464288281   685,495 7,697 SH   SOLE 0 0 0 7,697
MICROSOFT CORP COM 594918104   1,666,609 4,432 SH   SOLE 0 0 0 4,432
PACER FDS TR US CASH COWS 100 69374H881   601,992 11,579 SH   SOLE 0 0 0 11,579
SPDR S&P 500 ETF TR TR UNIT 78462F103   212,464 447 SH   SOLE 0 0 0 447
STRATEGY SHS NS 7HANDL IDX 86280R506   854,601 41,325 SH   SOLE 0 0 0 41,325
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   973,573 4,434 SH   SOLE 0 0 0 4,434
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,961,612 24,134 SH   SOLE 0 0 0 24,134
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   521,476 4,768 SH   SOLE 0 0 0 4,768
VANGUARD WORLD FD MEGA GRWTH IND 921910816   372,397 1,435 SH   SOLE 0 0 0 1,435
VIRTUS EQUITY & CONV INCM FD COM 92841M101   1,254,495 59,995 SH   SOLE 0 0 0 59,995
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   757,911 31,672 SH   SOLE 0 0 0 31,672