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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 16,136,074 269,789 SH SOLE 0 0 269,789
GLOBAL X FDS 1 3 MO T BI ET 37960A438 12,356,090 123,364 SH SOLE 0 0 123,364
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 3,483,258 29,670 SH SOLE 0 0 29,670
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 10,647,811 475,561 SH SOLE 0 0 475,561
GRAYSCALE CHAINLINK TR ETF SHS 38963V106 105,450 15,000 SH SOLE 0 0 15,000
HYPERLIQUID STRATEGIES INC COM 44916Y106 128,350 17,000 SH SOLE 0 0 17,000
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 376,904 9,213 SH SOLE 0 0 9,213
ALPHABET INC CAP STK CL C 02079K107 471,480 1,328 SH SOLE 0 0 1,328
AMAZON COM INC COM 023135106 439,404 1,791 SH SOLE 0 0 1,791
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 1,644,863 79,347 SH SOLE 0 0 79,347
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 1,650,384 87,600 SH SOLE 0 0 87,600
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 963,930 15,875 SH SOLE 0 0 15,875
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 683,319 5,245 SH SOLE 0 0 5,245
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 506,481 10,683 SH SOLE 0 0 10,683
PACER FDS TR ARIST HIGH ETF 69374H428 502,020 10,743 SH SOLE 0 0 10,743
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 362,253 3,602 SH SOLE 0 0 3,602
VANECK ETF TRUST PREFERRED SECURT 92189F429 488,482 27,412 SH SOLE 0 0 27,412
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 1,192,396 54,672 SH SOLE 0 0 54,672
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,497,413 108,725 SH SOLE 0 0 108,725
PROCTER & GAMBLE CO COM 742718109 14,807,222 100,702 SH SOLE 0 0 100,702