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
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hours per response: 23.8
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
ISHARES CORE SP TOTAL US STOC COM 464287150 31,749 399,156 SH   SOLE   0 0 399,156
ISHARES CORE US AGGREGATE BOND COM 464287226 19,907 206,634 SH   SOLE   0 0 206,634
ISHARES TR CORE MSCI TOTAL COM 46432F834 11,224 220,420 SH   SOLE   0 0 220,420
ISHARES CORE SP 500 ETF COM 464287200 11,152 31,093 SH   SOLE   0 0 31,093
ISHARES CORE SP US GROWTH ETF COM 464287671 9,090 113,366 SH   SOLE   0 0 113,366
ISHARES CORE SP MIDCAP ETF COM 464287507 8,842 40,327 SH   SOLE   0 0 40,327
INNOVATOR ETFS TR US EQTY BUF COM 45782C664 7,768 271,509 SH   SOLE   0 0 271,509
VICTORYSHARES US EQ INCOME ENH COM 92647N824 7,197 121,239 SH   SOLE   0 0 121,239
ISHARES TR ISHS 15YR INVS COM 464288646 5,518 111,979 SH   SOLE   0 0 111,979
VICTORYSHARES US 500 ENHANCED COM 92647N782 5,493 85,629 SH   SOLE   0 0 85,629
CAPITOL SER TR FAIRLEAD TACTIC COM 14064D550 4,545 203,555 SH   SOLE   0 0 203,555
ISHARES CORE SP US VALUE ETF COM 464287663 2,840 45,367 SH   SOLE   0 0 45,367
ISHARES CORE SP SMALLCAP E COM 464287804 2,821 32,358 SH   SOLE   0 0 32,358
APPLE INC COM 037833100 1,487 10,763 SH   SOLE   0 0 10,763
ISHARES TR US TREAS BD ETF COM 46429B267 1,437 63,122 SH   SOLE   0 0 63,122
TESLA INC COM COM 88160R101 1,176 4,435 SH   SOLE   0 0 4,435
ISHARES TR YLD OPTIM BD COM 46434V787 1,137 53,358 SH   SOLE   0 0 53,358
VANGUARD INDEX FDS VANGUARD TO COM 922908769 1,075 5,992 SH   SOLE   0 0 5,992
J P MORGAN EXCHANGE TRADED FD COM 46641Q134 923 21,194 SH   SOLE   0 0 21,194
VANGUARD INDEX FDS VANGUARD GR COM 922908736 849 3,966 SH   SOLE   0 0 3,966
ISHARES TR RUS 1000 GRW ETF COM 464287614 804 3,819 SH   SOLE   0 0 3,819
AIRBNB INC COM CL A COM 009066101 632 62 SH   SOLE   0 0 62
SPDR GOLD TR GOLD SHS COM 78463V107 624 4,033 SH   SOLE   0 0 4,033
AMAZON.COM INC COM 023135106 579 5,120 SH   SOLE   0 0 5,120
WEC ENERGY GROUP INC COM COM 92939U106 536 5,989 SH   SOLE   0 0 5,989
ISHARES TR ISHS 510YR INVT COM 464288638 508 10,526 SH   SOLE   0 0 10,526
VANGUARD MIDCAP INDEX FUND COM 922908629 489 2,602 SH   SOLE   0 0 2,602
ISHARES TR IBOXX HI YD ETF COM 464288513 476 6,668 SH   SOLE   0 0 6,668
VANGUARD MEGA CAP GROWTH INDEX COM 921910816 474 2,718 SH   SOLE   0 0 2,718
INVESCO QQQ TR UNIT SER 1 COM 46090E103 424 1,586 SH   SOLE   0 0 1,586
ATT INC COM USD1 COM 00206R102 372 24,225 SH   SOLE   0 0 24,225
MICROSOFT CORP COM 594918104 367 1,574 SH   SOLE   0 0 1,574
VANGUARD SMALLCAP INDEX FUND COM 922908751 347 2,032 SH   SOLE   0 0 2,032
PROCTER AND GAMBLE CO COM COM 742718109 339 2,686 SH   SOLE   0 0 2,686
ASANA INC CL A COM 04342Y104 333 15,000 SH   SOLE   0 0 15,000
ISHARES TR CORE TOTAL USD COM 46434V613 304 6,842 SH   SOLE   0 0 6,842
VERIZON COMMUNICATIONS INC COM 92343V104 300 7,895 SH   SOLE   0 0 7,895
BERKSHIRE HATHAWAY INC COM USD COM 084670702 292 1,095 SH   SOLE   0 0 1,095
QUANTA SERVICES COM COM 74762E102 288 2,258 SH   SOLE   0 0 2,258
CONOCOPHILLIPS COM COM 20825C104 271 2,648 SH   SOLE   0 0 2,648
ISHARES INTL AGGREGATE BOND COM 46435G672 267 5,515 SH   SOLE   0 0 5,515
DUKE ENERGY CORP NEW COM NEW I COM 26441C204 256 2,757 SH   SOLE   0 0 2,757
NORTHERN LTS FD TR IV INSPIRE COM 66538H534 246 8,852 SH   SOLE   0 0 8,852
VANGUARD BD INDEX FDS TOTAL BN COM 921937835 242 3,394 SH   SOLE   0 0 3,394
ISHARES CORE 10 YEAR USD BOND COM 464289479 241 4,799 SH   SOLE   0 0 4,799
VANGUARD INDEX FUNDS SP 500 E COM 922908363 238 726 SH   SOLE   0 0 726
VANGUARD INTL EQUITY INDEX FDS COM 922042775 233 5,248 SH   SOLE   0 0 5,248
VANGUARD WHITEHALL FDS HIGH DI COM 921946406 231 2,431 SH   SOLE   0 0 2,431
NEWMONT CORP COM ISIN US65163 COM 651639106 223 5,298 SH   SOLE   0 0 5,298
VANGUARD MEGA CAP 300 VALUE IN COM 921910840 222 2,471 SH   SOLE   0 0 2,471
CONAGRA BRANDS INC COM 205887102 215 6,588 SH   SOLE   0 0 6,588
VANGUARD INDEX FDS VANGUARD VA COM 922908744 213 1,726 SH   SOLE   0 0 1,726
FIDELITY NATL INFORMATION SERV COM 31620M106 200 2,645 SH   SOLE   0 0 2,645
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 165 20,260 SH   SOLE   0 0 20,260
DANIMER SCIENTIFIC INC COM CL COM 236272100 89 30,000 SH   SOLE   0 0 30,000
AMPLIFY ETF TR CWP ENHANCED DI COM 032108409 82 257,423 SH   SOLE   0 0 257,423
CUE HEALTH INC COM COM 229790100 60 20,000 SH   SOLE   0 0 20,000
GENIUS BRANDS INTL INC COM COM 37229T301 11 19,000 SH   SOLE   0 0 19,000
ALPINE 4 HOLDINGS INC CL A COM 02083E105 9 17,000 SH   SOLE   0 0 17,000
GILEAD SCIENCES INC COM COM 375558103 9 14,445 SH   SOLE   0 0 14,445
LISTED FD TR HORIZON KINETICS COM 53656F623 4 15,236 SH   SOLE   0 0 15,236