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 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | 274,189 | 472 | SH | SOLE | 472 | 0 | 0 | ||
| STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | STRATEGAS MACRO | 00775Y645 | 422,932 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | 46438F101 | 320,849 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
| ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 263,561 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
| FLEXSHARES INTERNATIONAL QUALITY DIV DYNAMIC INDEX FUND | INT QLTDVDYNAM | 33939L829 | 263,415 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
| VANGUARD ESG U.S. STOCK ETF | ESG US STK ETF | 921910733 | 282,067 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
| ISHARES ETHEREUM TR SHS | SHS | 46438R105 | 271,092 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
| ISHARES TR IBONDS 2031 TERM | IBONDS 2031 TERM | 46438G661 | 259,426 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
| SPDR GOLD SHARES | GOLD SHS | 78463V107 | 221,028 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 261,671 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
| FIRST EAGLE OVERSEAS EQUITY ETF | FIRST EAGLE OVER | 75526L878 | 456,623 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 304,049 | 406 | SH | SOLE | 406 | 0 | 0 | ||
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | IBONDS 28 TR HI | 46436E387 | 267,101 | 11,366 | SH | SOLE | 11,366 | 0 | 0 | ||
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBONDS DEC 2031 | 46436E486 | 281,277 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 302,198 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
| ISHARES IBONDS DEC 2031 TERM TREASURY ETF | IBONDS DEC 2031 | 46436E460 | 341,170 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | ||
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | CWP INTL ENHANCE | 032108722 | 631,176 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
| ISHARES IBONDS DEC 2035 TERM CORPORATE ETF | IBONDS DEC 2035 | 46438G372 | 347,783 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
| ISHARES IBONDS DEC 2035 TERM TREASURY ETF | IBONDS DEC 2035 | 46438G422 | 346,624 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
| INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR JULY | EQUITY DEFINED P | 45783Y251 | 430,549 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 528,437 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
| ISHARES TR IBONDS DEC 2034 | IBONDS DEC 2034 | 46438G653 | 496,252 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
| FUNDSTRAT GRANNY SHOTS US | FUNDSTRAT GRANNY | 45259A241 | 586,558 | 27,799 | SH | SOLE | 27,799 | 0 | 0 | ||
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | 468,010 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 669,027 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 695,126 | 24,003 | SH | SOLE | 24,003 | 0 | 0 | ||
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | IBONDS DEC 2033 | 46436E148 | 689,898 | 28,589 | SH | SOLE | 28,589 | 0 | 0 | ||
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBONDS DEC 2030 | 46436E726 | 821,358 | 37,677 | SH | SOLE | 37,677 | 0 | 0 | ||
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | IBOND DEC 2030 | 46436E593 | 820,640 | 41,998 | SH | SOLE | 41,998 | 0 | 0 | ||
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | IBONDS DEC 2032 | 46436E312 | 867,090 | 34,422 | SH | SOLE | 34,422 | 0 | 0 | ||
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | IBONDS DEC 2032 | 46436E296 | 924,889 | 40,753 | SH | SOLE | 40,753 | 0 | 0 | ||
| SHARES IBONDS DEC 2033 TERM CORPORATE ETF | IBONDS DEC 2033 | 46436E130 | 753,916 | 29,284 | SH | SOLE | 29,284 | 0 | 0 | ||
| ISHARES TR IBONDS DEC 29 | IBONDS DEC 29 | 46436E205 | 1,261,872 | 54,485 | SH | SOLE | 54,485 | 0 | 0 | ||
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | IBONDS 29 TRM TS | 46436E825 | 1,327,469 | 61,315 | SH | SOLE | 61,315 | 0 | 0 | ||
| ISHARES TR IBONDS DEC2026 | IBONDS DEC2026 | 46435GAA0 | 1,332,843 | 55,008 | SH | SOLE | 55,008 | 0 | 0 | ||
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF | IBONDS DEC 2034 | 46438G646 | 1,329,711 | 52,382 | SH | SOLE | 52,382 | 0 | 0 | ||
| ISHARES TR IBONDS 27 ETF | IBONDS 27 ETF | 46435UAA9 | 1,385,480 | 57,204 | SH | SOLE | 57,204 | 0 | 0 | ||
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBONDS 26 TRM TS | 46436E858 | 1,483,775 | 64,822 | SH | SOLE | 64,822 | 0 | 0 | ||
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBONDS 27 TRM TS | 46436E841 | 1,507,447 | 67,387 | SH | SOLE | 67,387 | 0 | 0 | ||
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDS DEC28 ETF | 46435U515 | 1,751,213 | 69,355 | SH | SOLE | 69,355 | 0 | 0 | ||
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBONDS 28 TRM TS | 46436E833 | 2,128,517 | 96,139 | SH | SOLE | 96,139 | 0 | 0 | ||
| GRAYSCALE ETHEREUM STAKING MINI ETF | SHS NEW | 38964R203 | 1,991,820 | 132,523 | SH | SOLE | 132,523 | 0 | 0 | ||
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW | SHS NEW | 389930207 | 4,834,796 | 186,312 | SH | SOLE | 186,312 | 0 | 0 | ||
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 6,119,477 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
| FUNDSTRAT GRANNY SHOTS US | FUNDSTRAT GRANNY | 45259A258 | 19,509,085 | 620,518 | SH | SOLE | 620,518 | 0 | 0 | ||
| ISHARES GOLD TR SHARES REPRESENT | SHARES REPRESENT | 46436F103 | 14,167,300 | 354,094 | SH | SOLE | 354,094 | 0 | 0 | ||
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE | FOLIOBEYOND ALTE | 886364637 | 16,918,902 | 467,373 | SH | SOLE | 467,373 | 0 | 0 | ||
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | SHS CREATION UNI | 14020X104 | 27,648,305 | 653,161 | SH | SOLE | 653,161 | 0 | 0 | ||
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | FUNDSTRAT GRANNY | 886364231 | 28,841,715 | 1,043,100 | SH | SOLE | 1,043,100 | 0 | 0 | ||
| ISHARES TR RUS TOP 200 ETF | RUS TOP 200 ETF | 464289446 | 39,783,854 | 215,106 | SH | SOLE | 215,106 | 0 | 0 | ||
| INNOVATOR DEFINED WEALTH SHLD ETF | DEFINED WLT SHLD | 45783Y855 | 35,538,504 | 1,037,015 | SH | SOLE | 1,037,015 | 0 | 0 | ||
| ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 40,922,121 | 249,115 | SH | SOLE | 249,115 | 0 | 0 | ||
| VANGUARD INTERMEDIATE-TERM BOND ETF | INTERMED TERM | 921937819 | 48,464,122 | 631,866 | SH | SOLE | 631,866 | 0 | 0 | ||
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | CWP ENHANCED DIV | 032108409 | 50,468,063 | 1,104,334 | SH | SOLE | 1,104,334 | 0 | 0 | ||