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

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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
ABBVIE INC COM 00287Y109 325 2,401 SH   SOLE   0 0 2,401
ADOBE SYSTEMS INCORPORATED COM 00724F101 204 360 SH   SOLE   0 0 360
ADVANCED MICRO DEVICES INC COM 007903107 371 2,581 SH   SOLE   0 0 2,581
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 283 5,798 SH   SOLE   0 0 5,798
ALPHABET INC CAP STK CL A 02079K305 408 141 SH   SOLE   0 0 141
ALPHABET INC CAP STK CL C 02079K107 324 112 SH   SOLE   0 0 112
AMAZON COM INC COM 023135106 4,120 1,235 SH   SOLE   0 0 1,235
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 10,341 299,391 SH   SOLE   0 0 299,391
APPLE INC COM 037833100 10,038 56,532 SH   SOLE   0 0 56,532
APPLIED MATLS INC COM 038222105 1,716 10,905 SH   SOLE   0 0 10,905
BOEING CO COM 097023105 300 1,492 SH   SOLE   0 0 1,492
CHEVRON CORP NEW COM 166764100 1,717 14,636 SH   SOLE   0 0 14,636
CLEVELAND-CLIFFS INC NEW COM 185899101 25 1,140 SH   SOLE   0 0 1,140
DOMINION ENERGY INC COM 25746U109 237 3,019 SH   SOLE   0 0 3,019
META PLATFORMS INC CL A 30303M102 1,554 4,620 SH   SOLE   0 0 4,620
FIRSTENERGY CORP COM 337932107 300 7,217 SH   SOLE   0 0 7,217
ISHARES TR 0-5 YR TIPS ETF 46429B747 318 3,005 SH   SOLE   0 0 3,005
ISHARES TR MSCI USA MIN VOL 46429B697 275 3,411 SH   SOLE   0 0 3,411
KINDER MORGAN INC DEL COM 49456B101 261 16,473 SH   SOLE   0 0 16,473
LYFT INC CL A COM 55087P104 409 9,576 SH   SOLE   0 0 9,576
MICROSOFT CORP COM 594918104 1,956 5,816 SH   SOLE   0 0 5,816
NATIONAL RETAIL PROPERTIES I COM 637417106 246 5,109 SH   SOLE   0 0 5,109
NETFLIX INC COM 64110L106 324 538 SH   SOLE   0 0 538
NVIDIA CORPORATION COM 67066G104 561 1,906 SH   SOLE   0 0 1,906
PAYPAL HLDGS INC COM 70450Y103 298 1,582 SH   SOLE   0 0 1,582
PFIZER INC COM 717081103 399 6,751 SH   SOLE   0 0 6,751
PROSHARES TR PSHS ULT S&P 500 74347R107 33,866 231,376 SH   SOLE   0 0 231,376
SALESFORCE COM INC COM 79466L302 272 1,070 SH   SOLE   0 0 1,070
SIMON PPTY GROUP INC NEW COM 828806109 549 3,438 SH   SOLE   0 0 3,438
SPDR S&P 500 ETF TR TR UNIT 78462F103 531 1,117 SH   SOLE   0 0 1,117
SUNRUN INC COM 86771W105 1 20 SH   SOLE   0 0 20
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 37,085 487,262 SH   SOLE   0 0 487,262
VANGUARD WORLD FDS INF TECH ETF 92204A702 23,898 52,160 SH   SOLE   0 0 52,160
WP CAREY INC COM 92936U109 315 3,837 SH   SOLE   0 0 3,837
XILINX INC COM 983919101 424 2,001 SH   SOLE   0 0 2,001
ADVANCED MICRO DEVICES INC COM 007903107 288 2,000 SH Call SOLE   0 0 2,000
CLEVELAND-CLIFFS INC NEW COM 185899101 218 10,000 SH Call SOLE   0 0 10,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,270 101,000 SH Call SOLE   0 0 101,000
META PLATFORMS INC CL A 30303M102 1,816 5,400 SH Call SOLE   0 0 5,400
PAYPAL HLDGS INC COM 70450Y103 2,338 12,400 SH Call SOLE   0 0 12,400
PIONEER NAT RES CO COM 723787107 728 4,000 SH Call SOLE   0 0 4,000
SUNRUN INC COM 86771W105 343 10,000 SH Call SOLE   0 0 10,000