The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
Expires: July 31, 2015
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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 250,908 979 SH SOLE 0 0 0 979
APPLE INC COM 037833100 536,495 1,608 SH SOLE 0 0 0 1,608
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 657,468 23,158 SH SOLE 0 0 0 23,158
ARK ETF TR INNOVATION ETF 00214Q104 219,257 2,423 SH SOLE 0 0 0 2,423
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 362,700 717 SH SOLE 0 0 0 717
BITWISE ETHEREUM ETF SHS 091955104 272,349 14,148 SH SOLE 0 0 0 14,148
COHEN & STEERS ETF TRUST PFD IN OP AC ETF 19249U203 209,140 8,289 SH SOLE 0 0 0 8,289
COSTCO WHOLESALE CORPORATION COM 22160K105 329,825 352 SH SOLE 0 0 0 352
EA SERIES TRUST STRIVE 1000 DIV 02072L581 11,766,641 298,468 SH SOLE 0 0 0 298,468
EA SERIES TRUST STRIVE 500 ETF 02072L680 49,528,502 982,124 SH SOLE 0 0 0 982,124
EA SERIES TRUST STRI TOTA BD ETF 02072L458 17,188,521 908,004 SH SOLE 0 0 0 908,004
EA SERIES TRUST STRIVE SML CAP 02072L573 15,694,630 429,005 SH SOLE 0 0 0 429,005
EA SERIES TRUST STRIVE ENHANCED 02072L441 8,323,676 413,086 SH SOLE 0 0 0 413,086
EA SERIES TRUST STRIVE EMERGING 02072L698 9,139,316 179,908 SH SOLE 0 0 0 179,908
EA SERIES TRUST STRI 1000 VA ETF 02072L599 7,082,905 186,287 SH SOLE 0 0 0 186,287
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 30,612,863 528,465 SH SOLE 0 0 0 528,465
EATON VANCE ENHANCED EQUITY COM 278274105 1,824,529 91,364 SH SOLE 0 0 0 91,364
ETFIS SER TR I VIRTUS INFRCAP 26923G822 931,082 47,167 SH SOLE 0 0 0 47,167
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 282,772 6,949 SH SOLE 0 0 0 6,949
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 1,502,060 35,128 SH SOLE 0 0 0 35,128
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 94,298 18,710 SH SOLE 0 0 0 18,710
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 246,977 6,200 SH SOLE 0 0 0 6,200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,017,808 6,452 SH SOLE 0 0 0 6,452
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,267,678 19,063 SH SOLE 0 0 0 19,063
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,409,403 9,288 SH SOLE 0 0 0 9,288
INVESCO QQQ TR UNIT SER 1 46090E103 2,340,129 3,080 SH SOLE 0 0 0 3,080
ISHARES TR RUS TP200 GR ETF 464289438 3,706,401 12,200 SH SOLE 0 0 0 12,200
ISHARES TR MSCI INTL QUALTY 46434V456 5,803,623 116,609 SH SOLE 0 0 0 116,609
ISHARES TR JPMORGAN USD EMG 464288281 1,540,393 16,937 SH SOLE 0 0 0 16,937
ISHARES TR IBOXX INV CP ETF 464287242 374,158 3,663 SH SOLE 0 0 0 3,663
ISHARES TR IBOXX HI YD ETF 464288513 7,340,269 94,995 SH SOLE 0 0 0 94,995
ISHARES TR MRGSTR MD CP GRW 464288307 11,221,438 115,293 SH SOLE 0 0 0 115,293
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 208,520 2,439 SH SOLE 0 0 0 2,439
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 229,236 5,493 SH SOLE 0 0 0 5,493
MCKESSON CORP COM 58155Q103 591,019 641 SH SOLE 0 0 0 641
MICRON TECHNOLOGY INC COM 595112103 269,846 258 SH SOLE 0 0 0 258
MICROSOFT CORP COM 594918104 2,453,870 4,636 SH SOLE 0 0 0 4,636
NEXTERA ENERGY INC COM 65339F101 1,426,571 18,318 SH SOLE 0 0 0 18,318
NVIDIA CORPORATION COM 67066G104 331,427 1,385 SH SOLE 0 0 0 1,385
PACER FDS TR ARIST HIGH ETF 69374H428 387,736 8,337 SH SOLE 0 0 0 8,337
PACER FDS TR US CASH COWS 100 69374H881 912,251 13,431 SH SOLE 0 0 0 13,431
PACER FDS TR DATA & DIGI REVO 69374H386 996,635 9,585 SH SOLE 0 0 0 9,585
PACER FDS TR DEVELOPED MRKT 69374H873 807,778 19,210 SH SOLE 0 0 0 19,210
PACER FDS TR US LRG CP CASH 69374H360 524,261 12,784 SH SOLE 0 0 0 12,784
PACER FDS TR NASD IN PATE ETF 69374H311 716,997 19,757 SH SOLE 0 0 0 19,757
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,271,698 208,478 SH SOLE 0 0 0 208,478
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 345,877 444 SH SOLE 0 0 0 444
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 273,375 405 SH SOLE 0 0 0 405
STRATEGY SHS NS 7HANDL IDX 86280R506 1,151,670 52,591 SH SOLE 0 0 0 52,591
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,729,928 47,673 SH SOLE 0 0 0 47,673
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9,654,539 135,769 SH SOLE 0 0 0 135,769
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 342,275 3,599 SH SOLE 0 0 0 3,599
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 577,429 3,551 SH SOLE 0 0 0 3,551
VIRTUS EQUITY & CONV INCM FD COM 92841M101 1,867,630 73,878 SH SOLE 0 0 0 73,878
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1,062,160 45,842 SH SOLE 0 0 0 45,842
WISDOMTREE TR US TOTAL DIVIDND 97717W109 930,868 9,806 SH SOLE 0 0 0 9,806
WORLD GOLD TR SPDR GLD MINIS 98149E303 270,302 3,278 SH SOLE 0 0 0 3,278