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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 | 261,477 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
| APPLE INC | COM | 037833100 | 501,700 | 1,615 | SH | SOLE | 0 | 0 | 0 | 1,615 | |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 485,283 | 22,934 | SH | SOLE | 0 | 0 | 0 | 22,934 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 359,352 | 713 | SH | SOLE | 0 | 0 | 0 | 713 | |
| BITWISE ETHEREUM ETF | SHS | 091955104 | 181,094 | 14,148 | SH | SOLE | 0 | 0 | 0 | 14,148 | |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | 221,628 | 8,476 | SH | SOLE | 0 | 0 | 0 | 8,476 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 330,219 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 15,573,702 | 405,330 | SH | SOLE | 0 | 0 | 0 | 405,330 | |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 8,107,389 | 401,157 | SH | SOLE | 0 | 0 | 0 | 401,157 | |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | 8,350,120 | 168,519 | SH | SOLE | 0 | 0 | 0 | 168,519 | |
| EA SERIES TRUST | STRI TOTA BD ETF | 02072L458 | 16,550,378 | 846,242 | SH | SOLE | 0 | 0 | 0 | 846,242 | |
| EA SERIES TRUST | STRI 1000 VA ETF | 02072L599 | 6,807,737 | 177,386 | SH | SOLE | 0 | 0 | 0 | 177,386 | |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | 11,192,421 | 284,199 | SH | SOLE | 0 | 0 | 0 | 284,199 | |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 45,543,781 | 941,766 | SH | SOLE | 0 | 0 | 0 | 941,766 | |
| EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 28,097,886 | 511,102 | SH | SOLE | 0 | 0 | 0 | 511,102 | |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | 1,834,230 | 92,825 | SH | SOLE | 0 | 0 | 0 | 92,825 | |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,009,142 | 48,261 | SH | SOLE | 0 | 0 | 0 | 48,261 | |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 266,579 | 6,653 | SH | SOLE | 0 | 0 | 0 | 6,653 | |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 1,460,384 | 34,169 | SH | SOLE | 0 | 0 | 0 | 34,169 | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 91,679 | 18,710 | SH | SOLE | 0 | 0 | 0 | 18,710 | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 239,816 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,815,066 | 6,213 | SH | SOLE | 0 | 0 | 0 | 6,213 | |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,280,526 | 18,423 | SH | SOLE | 0 | 0 | 0 | 18,423 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,430,010 | 8,923 | SH | SOLE | 0 | 0 | 0 | 8,923 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,966,646 | 2,772 | SH | SOLE | 0 | 0 | 0 | 2,772 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,987,543 | 87,607 | SH | SOLE | 0 | 0 | 0 | 87,607 | |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 10,802,436 | 111,446 | SH | SOLE | 0 | 0 | 0 | 111,446 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 385,578 | 3,574 | SH | SOLE | 0 | 0 | 0 | 3,574 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,518,462 | 15,827 | SH | SOLE | 0 | 0 | 0 | 15,827 | |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,533,908 | 111,864 | SH | SOLE | 0 | 0 | 0 | 111,864 | |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,360,563 | 11,840 | SH | SOLE | 0 | 0 | 0 | 11,840 | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 218,074 | 5,282 | SH | SOLE | 0 | 0 | 0 | 5,282 | |
| MCKESSON CORP | COM | 58155Q103 | 517,699 | 641 | SH | SOLE | 0 | 0 | 0 | 641 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 242,176 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | |
| MICROSOFT CORP | COM | 594918104 | 1,801,780 | 4,634 | SH | SOLE | 0 | 0 | 0 | 4,634 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,620,037 | 18,312 | SH | SOLE | 0 | 0 | 0 | 18,312 | |
| NVIDIA CORPORATION | COM | 67066G104 | 355,885 | 1,807 | SH | SOLE | 0 | 0 | 0 | 1,807 | |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | 383,557 | 8,209 | SH | SOLE | 0 | 0 | 0 | 8,209 | |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | 782,967 | 18,475 | SH | SOLE | 0 | 0 | 0 | 18,475 | |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | 856,739 | 8,943 | SH | SOLE | 0 | 0 | 0 | 8,943 | |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 844,638 | 13,146 | SH | SOLE | 0 | 0 | 0 | 13,146 | |
| PACER FDS TR | US LRG CP CASH | 69374H360 | 480,833 | 12,415 | SH | SOLE | 0 | 0 | 0 | 12,415 | |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | 681,780 | 19,093 | SH | SOLE | 0 | 0 | 0 | 19,093 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,955,024 | 195,751 | SH | SOLE | 0 | 0 | 0 | 195,751 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 256,851 | 344 | SH | SOLE | 0 | 0 | 0 | 344 | |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 278,689 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,226,769 | 53,708 | SH | SOLE | 0 | 0 | 0 | 53,708 | |
| TESLA INC | COM | 88160R101 | 204,394 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,613,695 | 44,096 | SH | SOLE | 0 | 0 | 0 | 44,096 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,153,677 | 129,326 | SH | SOLE | 0 | 0 | 0 | 129,326 | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 584,864 | 3,564 | SH | SOLE | 0 | 0 | 0 | 3,564 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 406,738 | 4,651 | SH | SOLE | 0 | 0 | 0 | 4,651 | |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 1,912,401 | 72,798 | SH | SOLE | 0 | 0 | 0 | 72,798 | |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 1,070,435 | 46,159 | SH | SOLE | 0 | 0 | 0 | 46,159 | |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 899,088 | 9,513 | SH | SOLE | 0 | 0 | 0 | 9,513 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 257,011 | 3,157 | SH | SOLE | 0 | 0 | 0 | 3,157 | |