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 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 11,108,395 | 185,542 | SH | SOLE | 0 | 0 | 185,542 | |||
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 6,424,511 | 64,136 | SH | SOLE | 0 | 0 | 64,136 | |||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 2,143,826 | 18,432 | SH | SOLE | 0 | 0 | 18,432 | |||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 6,090,792 | 271,003 | SH | SOLE | 0 | 0 | 271,003 | |||
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 | 81,401 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 419,276 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
| AMAZON COM INC | COM | 023135106 | 426,939 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | |||
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 1,170,572 | 55,662 | SH | SOLE | 0 | 0 | 55,662 | |||
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,165,460 | 61,340 | SH | SOLE | 0 | 0 | 61,340 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 812,641 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 620,798 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 353,471 | 16,192 | SH | SOLE | 0 | 0 | 16,192 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 3,194,305 | 137,419 | SH | SOLE | 0 | 0 | 137,419 | |||