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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
OMB APPROVAL
OMB Number: 3235-0006
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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 (x$1000) 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