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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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   264,012 2,607 SH   SOLE   0 0 2,607
ABBVIE INC COM 00287Y109   305,990 1,920 SH   SOLE   0 0 1,920
ADOBE SYSTEMS INCORPORATED COM 00724F101   223,900 581 SH   SOLE   0 0 581
ADVANCED MICRO DEVICES INC COM 007903107   343,721 3,507 SH   SOLE   0 0 3,507
ADVISORSHARES TR PURE US CANNABIS 00768Y453   215,839 37,933 SH   SOLE   0 0 37,933
ALPHABET INC CAP STK CL C 02079K107   483,704 4,651 SH   SOLE   0 0 4,651
ALPHABET INC CAP STK CL A 02079K305   546,035 5,264 SH   SOLE   0 0 5,264
ALTRIA GROUP INC COM 02209S103   236,486 5,300 SH   SOLE   0 0 5,300
AMAZON COM INC COM 023135106   1,208,390 11,699 SH   SOLE   0 0 11,699
AMETEK INC COM 031100100   405,035 2,787 SH   SOLE   0 0 2,787
AMGEN INC COM 031162100   208,147 861 SH   SOLE   0 0 861
AMPLIFY ETF TR HIGH INCOME 032108847   10,494,254 900,022 SH   SOLE   0 0 900,022
APPLE INC COM 037833100   11,156,417 67,656 SH   SOLE   0 0 67,656
ASENSUS SURGICAL INC COM 04367G103   6,580 10,000 SH   SOLE   0 0 10,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   324,261 476 SH   SOLE   0 0 476
AT&T INC COM 00206R102   242,880 12,617 SH   SOLE   0 0 12,617
AURINIA PHARMACEUTICALS INC COM 05156V102   455,169 41,530 SH   SOLE   0 0 41,530
AVALONBAY CMNTYS INC COM 053484101   322,507 1,919 SH   SOLE   0 0 1,919
BANK AMERICA CORP COM 060505104   1,734,911 60,661 SH   SOLE   0 0 60,661
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   577,091 1,869 SH   SOLE   0 0 1,869
BOEING CO COM 097023105   501,335 2,360 SH   SOLE   0 0 2,360
BROADCOM INC COM 11135F101   203,368 317 SH   SOLE   0 0 317
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   234,533 6,945 SH   SOLE   0 0 6,945
CATERPILLAR INC COM 149123101   256,758 1,122 SH   SOLE   0 0 1,122
CHEVRON CORP NEW COM 166764100   695,388 4,262 SH   SOLE   0 0 4,262
CISCO SYS INC COM 17275R102   296,349 5,669 SH   SOLE   0 0 5,669
CITIGROUP INC COM NEW 172967424   324,057 6,911 SH   SOLE   0 0 6,911
CLOUDFLARE INC CL A COM 18915M107   724,505 11,750 SH   SOLE   0 0 11,750
COSTCO WHSL CORP NEW COM 22160K105   390,540 786 SH   SOLE   0 0 786
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   735,643 21,972 SH   SOLE   0 0 21,972
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   905,268 28,088 SH   SOLE   0 0 28,088
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,063,069 80,968 SH   SOLE   0 0 80,968
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,687,017 60,382 SH   SOLE   0 0 60,382
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   519,343 22,522 SH   SOLE   0 0 22,522
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   859,245 34,466 SH   SOLE   0 0 34,466
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   328,626 7,043 SH   SOLE   0 0 7,043
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   250,410 51,000 SH   SOLE   0 0 51,000
DISNEY WALT CO COM 254687106   922,511 9,213 SH   SOLE   0 0 9,213
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   579,980 33,085 SH   SOLE   0 0 33,085
ELEVANCE HEALTH INC COM 036752103   256,114 557 SH   SOLE   0 0 557
EXTRA SPACE STORAGE INC COM 30225T102   668,013 4,100 SH   SOLE   0 0 4,100
EXXON MOBIL CORP COM 30231G102   1,670,349 15,232 SH   SOLE   0 0 15,232
FEDEX CORP COM 31428X106   244,256 1,069 SH   SOLE   0 0 1,069
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   16,811,798 350,611 SH   SOLE   0 0 350,611
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   550,887 13,549 SH   SOLE   0 0 13,549
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   368,151 16,406 SH   SOLE   0 0 16,406
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   218,670 1,919 SH   SOLE   0 0 1,919
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   285,839 11,227 SH   SOLE   0 0 11,227
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   488,427 23,550 SH   SOLE   0 0 23,550
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   205,784 10,085 SH   SOLE   0 0 10,085
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406   438,263 13,700 SH   SOLE   0 0 13,700
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   342,700 10,000 SH   SOLE   0 0 10,000
FORD MTR CO DEL COM 345370860   163,145 12,948 SH   SOLE   0 0 12,948
FUBOTV INC COM 35953D104   61,113 50,507 SH   SOLE   0 0 50,507
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   216,658 9,088 SH   SOLE   0 0 9,088
HEICO CORP NEW COM 422806109   400,576 2,342 SH   SOLE   0 0 2,342
HOME DEPOT INC COM 437076102   481,931 1,633 SH   SOLE   0 0 1,633
HUNTINGTON BANCSHARES INC COM 446150104   411,305 36,724 SH   SOLE   0 0 36,724
INMODE LTD SHS M5425M103   292,434 9,150 SH   SOLE   0 0 9,150
INNOVATOR ETFS TR IBD 50 ETF 45782C102   3,832,306 162,093 SH   SOLE   0 0 162,093
INTEL CORP COM 458140100   678,946 20,782 SH   SOLE   0 0 20,782
INTUITIVE SURGICAL INC COM NEW 46120E602   351,016 1,374 SH   SOLE   0 0 1,374
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   291,304 2,207 SH   SOLE   0 0 2,207
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   592,412 28,481 SH   SOLE   0 0 28,481
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   3,301,212 44,811 SH   SOLE   0 0 44,811
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   6,529,498 85,948 SH   SOLE   0 0 85,948
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   632,849 43,585 SH   SOLE   0 0 43,585
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   458,590 3,171 SH   SOLE   0 0 3,171
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   344,916 2,200 SH   SOLE   0 0 2,200
INVESCO QQQ TR UNIT SER 1 46090E103   9,283,622 28,927 SH   SOLE   0 0 28,927
ISHARES INC CORE MSCI EMKT 46434G103   1,746,341 35,793 SH   SOLE   0 0 35,793
ISHARES TR S&P 500 GRWT ETF 464287309   292,046 4,571 SH   SOLE   0 0 4,571
ISHARES TR S&P 500 VAL ETF 464287408   474,892 3,129 SH   SOLE   0 0 3,129
ISHARES TR MSCI EAFE ETF 464287465   382,196 5,344 SH   SOLE   0 0 5,344
ISHARES TR RUS MDCP VAL ETF 464287473   514,008 4,840 SH   SOLE   0 0 4,840
ISHARES TR RUS MD CP GR ETF 464287481   266,855 2,931 SH   SOLE   0 0 2,931
ISHARES TR RUS MID CAP ETF 464287499   8,788,050 125,687 SH   SOLE   0 0 125,687
ISHARES TR ISHARES BIOTECH 464287556   501,916 3,886 SH   SOLE   0 0 3,886
ISHARES TR RUS 1000 VAL ETF 464287598   385,827 2,534 SH   SOLE   0 0 2,534
ISHARES TR RUS 2000 GRW ETF 464287648   220,800 973 SH   SOLE   0 0 973
ISHARES TR RUSSELL 2000 ETF 464287655   12,422,749 69,634 SH   SOLE   0 0 69,634
ISHARES TR SP SMCP600VL ETF 464287879   682,892 7,297 SH   SOLE   0 0 7,297
ISHARES TR SHRT NAT MUN ETF 464288158   2,281,101 21,791 SH   SOLE   0 0 21,791
ISHARES TR CORE US AGGBD ET 464287226   380,841 3,822 SH   SOLE   0 0 3,822
ISHARES TR CORE S&P500 ETF 464287200   960,078 2,336 SH   SOLE   0 0 2,336
ISHARES TR MSCI EMG MKT ETF 464287234   292,280 7,407 SH   SOLE   0 0 7,407
ISHARES TR FLTG RATE NT ETF 46429B655   15,363,242 304,887 SH   SOLE   0 0 304,887
ISHARES TR CORE MSCI TOTAL 46432F834   452,150 7,299 SH   SOLE   0 0 7,299
ISHARES TR CORE MSCI EAFE 46432F842   702,174 10,504 SH   SOLE   0 0 10,504
ISHARES TR CORE 1 5 YR USD 46432F859   3,912,875 82,979 SH   SOLE   0 0 82,979
ISHARES TR 0-5YR INVT GR CP 46434V100   33,467,368 690,333 SH   SOLE   0 0 690,333
ISHARES TR BLACKROCK ULTRA 46434V878   226,628 4,510 SH   SOLE   0 0 4,510
ISHARES TR CORE MSCI INTL 46435G326   822,635 13,604 SH   SOLE   0 0 13,604
ISHARES TR MSCI INTL VLU FT 46435G409   312,255 12,596 SH   SOLE   0 0 12,596
ISHARES TR PFD AND INCM SEC 464288687   211,423 6,772 SH   SOLE   0 0 6,772
ISHARES TR NATIONAL MUN ETF 464288414   1,292,880 12,000 SH   SOLE   0 0 12,000
ISHARES TR CORE S&P TTL STK 464287150   66,113,443 730,132 SH   SOLE   0 0 730,132
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   575,047 10,532 SH   SOLE   0 0 10,532
JOHNSON & JOHNSON COM 478160104   883,305 5,699 SH   SOLE   0 0 5,699
JPMORGAN CHASE & CO COM 46625H100   3,308,961 25,393 SH   SOLE   0 0 25,393
KODIAK SCIENCES INC COM 50015M109   87,420 14,100 SH   SOLE   0 0 14,100
KRAFT HEINZ CO COM 500754106   582,000 15,050 SH   SOLE   0 0 15,050
LAM RESEARCH CORP COM 512807108   337,686 637 SH   SOLE   0 0 637
LAS VEGAS SANDS CORP COM 517834107   334,129 5,816 SH   SOLE   0 0 5,816
LILLY ELI & CO COM 532457108   2,129,247 6,200 SH   SOLE   0 0 6,200
MERCK & CO INC COM 58933Y105   275,656 2,591 SH   SOLE   0 0 2,591
META PLATFORMS INC CL A 30303M102   718,053 3,388 SH   SOLE   0 0 3,388
MICROSOFT CORP COM 594918104   2,056,806 7,134 SH   SOLE   0 0 7,134
NETFLIX INC COM 64110L106   217,652 630 SH   SOLE   0 0 630
NOVO-NORDISK A S ADR 670100205   320,508 2,014 SH   SOLE   0 0 2,014
NVIDIA CORPORATION COM 67066G104   488,679 1,759 SH   SOLE   0 0 1,759
ORACLE CORP COM 68389X105   392,309 4,222 SH   SOLE   0 0 4,222
PALANTIR TECHNOLOGIES INC CL A 69608A108   427,570 50,600 SH   SOLE   0 0 50,600
PFIZER INC COM 717081103   390,660 9,575 SH   SOLE   0 0 9,575
PURECYCLE TECHNOLOGIES INC COM 74623V103   70,000 10,000 SH   SOLE   0 0 10,000
REDWIRE CORPORATION COM 75776W103   170,892 56,400 SH   SOLE   0 0 56,400
REGIONS FINANCIAL CORP NEW COM 7591EP100   541,340 29,167 SH   SOLE   0 0 29,167
SALESFORCE INC COM 79466L302   262,311 1,313 SH   SOLE   0 0 1,313
SANGAMO THERAPEUTICS INC COM 800677106   68,834 39,110 SH   SOLE   0 0 39,110
SCHLUMBERGER LTD COM STK 806857108   583,897 11,892 SH   SOLE   0 0 11,892
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,198,391 37,275 SH   SOLE   0 0 37,275
SELECT SECTOR SPDR TR ENERGY 81369Y506   255,945 3,090 SH   SOLE   0 0 3,090
SEMPRA COM 816851109   287,053 1,899 SH   SOLE   0 0 1,899
SIMON PPTY GROUP INC NEW COM 828806109   249,805 2,231 SH   SOLE   0 0 2,231
SOFI TECHNOLOGIES INC COM 83406F102   89,654 14,770 SH   SOLE   0 0 14,770
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,517,125 6,148 SH   SOLE   0 0 6,148
SPDR SER TR NUVEEN BLMBRG SH 78468R739   4,688,430 98,600 SH   SOLE   0 0 98,600
SPDR SER TR S&P DIVID ETF 78464A763   431,020 3,484 SH   SOLE   0 0 3,484
SPDR SER TR PORTFOLI S&P1500 78464A805   833,354 16,525 SH   SOLE   0 0 16,525
SPDR SER TR S&P REGL BKG 78464A698   813,773 18,554 SH   SOLE   0 0 18,554
SPDR SER TR S&P BIOTECH 78464A870   1,682,336 22,075 SH   SOLE   0 0 22,075
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   586,866 14,155 SH   SOLE   0 0 14,155
STARBUCKS CORP COM 855244109   393,924 3,783 SH   SOLE   0 0 3,783
TESLA INC COM 88160R101   301,232 1,452 SH   SOLE   0 0 1,452
UNION PAC CORP COM 907818108   469,338 2,332 SH   SOLE   0 0 2,332
UWM HOLDINGS CORPORATION COM CL A 91823B109   152,996 31,160 SH   SOLE   0 0 31,160
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   250,294 951 SH   SOLE   0 0 951
VANECK ETF TRUST OIL SERVICES ETF 92189H607   224,475 810 SH   SOLE   0 0 810
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   6,834,465 76,921 SH   SOLE   0 0 76,921
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   421,539 5,511 SH   SOLE   0 0 5,511
VANGUARD INDEX FDS SM CP VAL ETF 922908611   210,534 1,326 SH   SOLE   0 0 1,326
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   961,685 2,557 SH   SOLE   0 0 2,557
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,901,401 38,713 SH   SOLE   0 0 38,713
VANGUARD INDEX FDS SMALL CP ETF 922908751   313,626 1,654 SH   SOLE   0 0 1,654
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,736,305 93,492 SH   SOLE   0 0 93,492
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,569,028 35,641 SH   SOLE   0 0 35,641
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,143,807 19,077 SH   SOLE   0 0 19,077
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   8,271,074 50,113 SH   SOLE   0 0 50,113
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   267,491 3,509 SH   SOLE   0 0 3,509
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   433,619 2,816 SH   SOLE   0 0 2,816
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   575,608 5,456 SH   SOLE   0 0 5,456
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   646,942 2,713 SH   SOLE   0 0 2,713
VERIZON COMMUNICATIONS INC COM 92343V104   333,669 8,580 SH   SOLE   0 0 8,580
VISA INC COM CL A 92826C839   273,934 1,215 SH   SOLE   0 0 1,215
WALMART INC COM 931142103   286,938 1,946 SH   SOLE   0 0 1,946
WELLS FARGO CO NEW COM 949746101   998,977 26,725 SH   SOLE   0 0 26,725
WYNN RESORTS LTD COM 983134107   990,404 8,850 SH   SOLE   0 0 8,850
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   124,125 76,150 SH   SOLE   0 0 76,150