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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
Estimated average burden
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   254,309 2,626 SH   SOLE   0 0 2,626
ABBVIE INC COM 00287Y109   283,959 1,905 SH   SOLE   0 0 1,905
ADOBE INC COM 00724F101   355,400 697 SH   SOLE   0 0 697
ADVANCED MICRO DEVICES INC COM 007903107   378,172 3,678 SH   SOLE   0 0 3,678
ADVISORSHARES TR PURE US CANNABIS 00768Y453   237,247 29,880 SH   SOLE   0 0 29,880
ALPHABET INC CAP STK CL A 02079K305   808,846 6,181 SH   SOLE   0 0 6,181
ALPHABET INC CAP STK CL C 02079K107   646,461 4,903 SH   SOLE   0 0 4,903
ALTRIA GROUP INC COM 02209S103   227,070 5,400 SH   SOLE   0 0 5,400
AMAZON COM INC COM 023135106   1,569,780 12,349 SH   SOLE   0 0 12,349
AMETEK INC COM 031100100   345,315 2,337 SH   SOLE   0 0 2,337
AMGEN INC COM 031162100   288,917 1,075 SH   SOLE   0 0 1,075
AMPLIFY ETF TR HIGH INCOME 032108847   10,359,103 932,412 SH   SOLE   0 0 932,412
APPLE INC COM 037833100   68,484 400 SH Put SOLE   0 0 0
APPLE INC COM 037833100   11,800,006 68,921 SH   SOLE   0 0 68,921
ASENSUS SURGICAL INC COM 04367G103   2,700 10,000 SH   SOLE   0 0 10,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   294,646 501 SH   SOLE   0 0 501
AT&T INC COM 00206R102   153,488 10,219 SH   SOLE   0 0 10,219
AURINIA PHARMACEUTICALS INC COM 05156V102   295,493 38,030 SH   SOLE   0 0 38,030
AVALONBAY CMNTYS INC COM 053484101   329,569 1,919 SH   SOLE   0 0 1,919
BANK AMERICA CORP COM 060505104   1,622,572 59,261 SH   SOLE   0 0 59,261
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   636,845 1,818 SH   SOLE   0 0 1,818
BOEING CO COM 097023105   1,184,582 6,180 SH   SOLE   0 0 6,180
BROADCOM INC COM 11135F101   269,939 325 SH   SOLE   0 0 325
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   204,183 6,945 SH   SOLE   0 0 6,945
CATERPILLAR INC COM 149123101   318,045 1,165 SH   SOLE   0 0 1,165
CENTURY CMNTYS INC COM 156504300   443,486 6,641 SH   SOLE   0 0 6,641
CHEVRON CORP NEW COM 166764100   765,535 4,540 SH   SOLE   0 0 4,540
CITIGROUP INC COM NEW 172967424   245,217 5,962 SH   SOLE   0 0 5,962
CLOUDFLARE INC CL A COM 18915M107   646,160 10,250 SH   SOLE   0 0 10,250
COSTCO WHSL CORP NEW COM 22160K105   474,566 840 SH   SOLE   0 0 840
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   239,022 10,051 SH   SOLE   0 0 10,051
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   2,052,043 80,980 SH   SOLE   0 0 80,980
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   771,427 22,675 SH   SOLE   0 0 22,675
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   947,740 29,053 SH   SOLE   0 0 29,053
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   512,493 22,757 SH   SOLE   0 0 22,757
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,742,449 60,023 SH   SOLE   0 0 60,023
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,176,269 83,063 SH   SOLE   0 0 83,063
DISNEY WALT CO COM 254687106   1,673,612 20,649 SH   SOLE   0 0 20,649
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   602,520 32,972 SH   SOLE   0 0 32,972
ELEVANCE HEALTH INC COM 036752103   244,706 562 SH   SOLE   0 0 562
ELI LILLY & CO COM 532457108   3,371,949 6,278 SH   SOLE   0 0 6,278
ENOVIX CORPORATION COM 293594107   774,335 61,700 SH   SOLE   0 0 61,700
EXTRA SPACE STORAGE INC COM 30225T102   611,547 5,030 SH   SOLE   0 0 5,030
EXXON MOBIL CORP COM 30231G102   1,763,790 15,001 SH   SOLE   0 0 15,001
FEDEX CORP COM 31428X106   283,199 1,069 SH   SOLE   0 0 1,069
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   18,554,826 356,892 SH   SOLE   0 0 356,892
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   508,999 12,799 SH   SOLE   0 0 12,799
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   367,631 12,695 SH   SOLE   0 0 12,695
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   348,138 2,832 SH   SOLE   0 0 2,832
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   395,820 15,890 SH   SOLE   0 0 15,890
FORD MTR CO DEL COM 345370860   178,202 14,348 SH   SOLE   0 0 14,348
FUBOTV INC COM 35953D104   96,139 36,007 SH   SOLE   0 0 36,007
HEICO CORP NEW COM 422806109   377,621 2,332 SH   SOLE   0 0 2,332
HOME DEPOT INC COM 437076102   485,571 1,607 SH   SOLE   0 0 1,607
HUNTINGTON BANCSHARES INC COM 446150104   585,150 56,264 SH   SOLE   0 0 56,264
INMODE LTD SHS M5425M103   254,341 8,350 SH   SOLE   0 0 8,350
INNOVATOR ETFS TR IBD 50 ETF 45782C102   3,668,886 163,949 SH   SOLE   0 0 163,949
INTEL CORP COM 458140100   715,335 20,122 SH   SOLE   0 0 20,122
INTUITIVE SURGICAL INC COM NEW 46120E602   345,194 1,181 SH   SOLE   0 0 1,181
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   3,649,909 48,594 SH   SOLE   0 0 48,594
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   399,151 2,708 SH   SOLE   0 0 2,708
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   461,234 21,974 SH   SOLE   0 0 21,974
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   606,704 43,151 SH   SOLE   0 0 43,151
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   6,835,071 88,779 SH   SOLE   0 0 88,779
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   350,020 11,000 SH   SOLE   0 0 11,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   449,299 3,171 SH   SOLE   0 0 3,171
INVESCO QQQ TR UNIT SER 1 46090E103   9,877,019 27,569 SH   SOLE   0 0 27,569
ISHARES INC CORE MSCI EMKT 46434G103   1,922,551 40,398 SH   SOLE   0 0 40,398
ISHARES TR CORE US AGGBD ET 464287226   651,761 6,931 SH   SOLE   0 0 6,931
ISHARES TR FLTG RATE NT ETF 46429B655   14,963,113 294,029 SH   SOLE   0 0 294,029
ISHARES TR RUS MD CP GR ETF 464287481   314,835 3,446 SH   SOLE   0 0 3,446
ISHARES TR S&P 500 GRWT ETF 464287309   313,047 4,575 SH   SOLE   0 0 4,575
ISHARES TR CORE MSCI TOTAL 46432F834   565,362 9,424 SH   SOLE   0 0 9,424
ISHARES TR BLACKROCK ULTRA 46434V878   202,024 4,010 SH   SOLE   0 0 4,010
ISHARES TR RUS 1000 VAL ETF 464287598   353,741 2,330 SH   SOLE   0 0 2,330
ISHARES TR CORE S&P500 ETF 464287200   732,091 1,705 SH   SOLE   0 0 1,705
ISHARES TR MSCI EAFE ETF 464287465   371,201 5,386 SH   SOLE   0 0 5,386
ISHARES TR ISHARES BIOTECH 464287556   418,476 3,422 SH   SOLE   0 0 3,422
ISHARES TR PFD AND INCM SEC 464288687   431,824 14,323 SH   SOLE   0 0 14,323
ISHARES TR RUS MDCP VAL ETF 464287473   519,613 4,980 SH   SOLE   0 0 4,980
ISHARES TR SP SMCP600VL ETF 464287879   602,125 6,749 SH   SOLE   0 0 6,749
ISHARES TR CORE MSCI INTL 46435G326   815,166 13,987 SH   SOLE   0 0 13,987
ISHARES TR 0-5YR INVT GR CP 46434V100   35,009,093 729,432 SH   SOLE   0 0 729,432
ISHARES TR CORE MSCI EAFE 46432F842   780,608 12,131 SH   SOLE   0 0 12,131
ISHARES TR MSCI INTL VLU FT 46435G409   319,434 12,596 SH   SOLE   0 0 12,596
ISHARES TR CORE S&P TTL STK 464287150   74,406,289 789,959 SH   SOLE   0 0 789,959
ISHARES TR RUS 2000 GRW ETF 464287648   218,205 973 SH   SOLE   0 0 973
ISHARES TR S&P 500 VAL ETF 464287408   498,112 3,238 SH   SOLE   0 0 3,238
ISHARES TR SHRT NAT MUN ETF 464288158   2,407,730 23,408 SH   SOLE   0 0 23,408
ISHARES TR MORNINGSTAR GRWT 464287119   258,881 4,340 SH   SOLE   0 0 4,340
ISHARES TR MSCI EMG MKT ETF 464287234   241,543 6,365 SH   SOLE   0 0 6,365
ISHARES TR CORE 1 5 YR USD 46432F859   3,723,392 80,280 SH   SOLE   0 0 80,280
ISHARES TR NATIONAL MUN ETF 464288414   1,100,677 10,734 SH   SOLE   0 0 10,734
ISHARES TR RUS MID CAP ETF 464287499   9,342,721 134,913 SH   SOLE   0 0 134,913
ISHARES TR RUSSELL 2000 ETF 464287655   12,882,082 72,887 SH   SOLE   0 0 72,887
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,139,919 21,283 SH   SOLE   0 0 21,283
JOHNSON & JOHNSON COM 478160104   835,784 5,366 SH   SOLE   0 0 5,366
JPMORGAN CHASE & CO COM 46625H100   3,768,490 25,986 SH   SOLE   0 0 25,986
KLA CORP COM NEW 482480100   230,706 503 SH   SOLE   0 0 503
KODIAK SCIENCES INC COM 50015M109   32,760 18,200 SH   SOLE   0 0 18,200
KRAFT HEINZ CO COM 500754106   452,472 13,450 SH   SOLE   0 0 13,450
LAM RESEARCH CORP COM 512807108   397,999 635 SH   SOLE   0 0 635
LAS VEGAS SANDS CORP COM 517834107   266,605 5,816 SH   SOLE   0 0 5,816
LISTED FD TR OVERLAY SHS SHRT 53656F573   1,575,500 74,425 SH   SOLE   0 0 74,425
LISTED FD TR SHARES MUNI DB 53656F854   500,970 23,957 SH   SOLE   0 0 23,957
LISTED FD TR SHARES CORE BD 53656F862   493,595 25,139 SH   SOLE   0 0 25,139
MERCK & CO INC COM 58933Y105   275,082 2,672 SH   SOLE   0 0 2,672
META PLATFORMS INC CL A 30303M102   1,237,466 4,122 SH   SOLE   0 0 4,122
MICROSOFT CORP COM 594918104   2,651,118 8,396 SH   SOLE   0 0 8,396
NETFLIX INC COM 64110L106   293,018 776 SH   SOLE   0 0 776
NIO INC SPON ADS 62914V106   201,140 22,250 SH   SOLE   0 0 22,250
NOVO-NORDISK A S ADR 670100205   382,676 4,208 SH   SOLE   0 0 4,208
NVIDIA CORPORATION COM 67066G104   1,076,746 2,475 SH   SOLE   0 0 2,475
ORACLE CORP COM 68389X105   516,784 4,879 SH   SOLE   0 0 4,879
PALANTIR TECHNOLOGIES INC CL A 69608A108   777,568 48,598 SH   SOLE   0 0 48,598
PFIZER INC COM 717081103   364,704 10,995 SH   SOLE   0 0 10,995
REDWIRE CORPORATION COM 75776W103   143,922 49,800 SH   SOLE   0 0 49,800
REGIONS FINANCIAL CORP NEW COM 7591EP100   505,972 29,417 SH   SOLE   0 0 29,417
SALESFORCE INC COM 79466L302   317,756 1,567 SH   SOLE   0 0 1,567
SANGAMO THERAPEUTICS INC COM 800677106   25,527 42,560 SH   SOLE   0 0 42,560
SCHLUMBERGER LTD COM STK 806857108   699,833 12,004 SH   SOLE   0 0 12,004
SELECT SECTOR SPDR TR ENERGY 81369Y506   297,383 3,290 SH   SOLE   0 0 3,290
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,218,334 36,730 SH   SOLE   0 0 36,730
SEMPRA COM 816851109   258,378 3,798 SH   SOLE   0 0 3,798
SIMON PPTY GROUP INC NEW COM 828806109   241,015 2,231 SH   SOLE   0 0 2,231
SPDR GOLD TR GOLD SHS 78463V107   323,526 1,887 SH   SOLE   0 0 1,887
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,033,996 7,097 SH   SOLE   0 0 7,097
SPDR SER TR S&P DIVID ETF 78464A763   406,507 3,535 SH   SOLE   0 0 3,535
SPDR SER TR S&P BIOTECH 78464A870   1,444,847 19,787 SH   SOLE   0 0 19,787
SPDR SER TR S&P REGL BKG 78464A698   837,345 20,047 SH   SOLE   0 0 20,047
SPDR SER TR PORTFOLI S&P1500 78464A805   926,650 17,654 SH   SOLE   0 0 17,654
SPDR SER TR NUVEEN BLMBRG SH 78468R739   3,215,428 69,553 SH   SOLE   0 0 69,553
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   453,892 10,825 SH   SOLE   0 0 10,825
STARBUCKS CORP COM 855244109   347,282 3,805 SH   SOLE   0 0 3,805
TARGET CORP COM 87612E106   882,575 7,982 SH   SOLE   0 0 7,982
TESLA INC COM 88160R101   373,578 1,493 SH   SOLE   0 0 1,493
UNION PAC CORP COM 907818108   455,724 2,238 SH   SOLE   0 0 2,238
UWM HOLDINGS CORPORATION COM CL A 91823B109   123,966 25,560 SH   SOLE   0 0 25,560
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   304,168 2,098 SH   SOLE   0 0 2,098
VANECK ETF TRUST OIL SERVICES ETF 92189H607   279,482 810 SH   SOLE   0 0 810
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   7,465,805 82,679 SH   SOLE   0 0 82,679
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   320,508 4,264 SH   SOLE   0 0 4,264
VANGUARD INDEX FDS SMALL CP ETF 922908751   372,939 1,972 SH   SOLE   0 0 1,972
VANGUARD INDEX FDS SM CP VAL ETF 922908611   213,264 1,337 SH   SOLE   0 0 1,337
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,145,356 57,179 SH   SOLE   0 0 57,179
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,098,852 2,798 SH   SOLE   0 0 2,798
VANGUARD INDEX FDS MID CAP ETF 922908629   251,554 1,208 SH   SOLE   0 0 1,208
VANGUARD INDEX FDS GROWTH ETF 922908736   510,037 1,873 SH   SOLE   0 0 1,873
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,496,965 93,492 SH   SOLE   0 0 93,492
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,181,810 20,679 SH   SOLE   0 0 20,679
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,563,612 35,885 SH   SOLE   0 0 35,885
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   8,761,145 53,716 SH   SOLE   0 0 53,716
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   424,067 2,729 SH   SOLE   0 0 2,729
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   365,780 5,128 SH   SOLE   0 0 5,128
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   902,707 8,737 SH   SOLE   0 0 8,737
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   713,058 3,033 SH   SOLE   0 0 3,033
VERIZON COMMUNICATIONS INC COM 92343V104   304,738 9,403 SH   SOLE   0 0 9,403
VISA INC COM CL A 92826C839   336,965 1,465 SH   SOLE   0 0 1,465
WALMART INC COM 931142103   324,338 2,028 SH   SOLE   0 0 2,028
WELLS FARGO CO NEW COM 949746101   1,055,369 25,829 SH   SOLE   0 0 25,829
WYNN RESORTS LTD COM 983134107   817,829 8,850 SH   SOLE   0 0 8,850
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   114,111 61,350 SH   SOLE   0 0 61,350