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
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 403,145 2,033 SH SOLE 2,033 0 0
ALLSTATE CORP COM 020002101 1,144,311 5,519 SH SOLE 5,519 0 0
ALPHABET INC CAP STK CL A 02079K305 6,507,274 22,629 SH SOLE 22,629 0 0
AMAZON COM INC COM 023135106 3,590,575 17,240 SH SOLE 17,240 0 0
AMGEN INC COM 031162100 348,306 990 SH SOLE 990 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 794,346 19,628 SH SOLE 19,628 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 695,407 15,505 SH SOLE 15,505 0 0
APPLE INC COM 037833100 4,104,426 16,173 SH SOLE 16,173 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,322,312 2,515 SH SOLE 2,515 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 629,669 1,314 SH SOLE 1,314 0 0
BLACKSTONE INC COM 09260D107 258,450 2,248 SH SOLE 2,248 0 0
BROADCOM INC COM 11135F101 6,039,864 19,514 SH SOLE 19,514 0 0
CISCO SYS INC COM 17275R102 855,627 11,028 SH SOLE 11,028 0 0
CONOCOPHILLIPS COM 20825C104 243,609 1,846 SH SOLE 1,846 0 0
CORNING INC COM 219350105 4,255,402 31,297 SH SOLE 31,297 0 0
CRICUT INC COM CL A 22658D100 74,800 20,000 SH SOLE 20,000 0 0
DEERE & CO COM 244199105 609,567 1,082 SH SOLE 1,082 0 0
DELL TECHNOLOGIES INC CL C 24703L202 353,639 2,155 SH SOLE 2,155 0 0
DIAMONDBACK ENERGY INC COM 25278X109 321,727 1,627 SH SOLE 1,627 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,404,969 37,129 SH SOLE 37,129 0 0
EQUINIX INC COM 29444U700 1,173,236 1,197 SH SOLE 1,197 0 0
EXXON MOBIL CORP COM 30231G102 910,440 5,366 SH SOLE 5,366 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,349,075 1,595 SH SOLE 1,595 0 0
HOME DEPOT INC COM 437076102 713,419 2,169 SH SOLE 2,169 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,073,040 8,552 SH SOLE 8,552 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,634,335 86,673 SH SOLE 86,673 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,197,225 12,909 SH SOLE 12,909 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 577,208 6,662 SH SOLE 6,662 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,241,505 26,822 SH SOLE 26,822 0 0
JOHNSON & JOHNSON COM 478160104 941,827 3,853 SH SOLE 3,853 0 0
JPMORGAN CHASE & CO. COM 46625H100 2,222,006 7,554 SH SOLE 7,554 0 0
LINDE PLC SHS G54950103 311,812 629 SH SOLE 629 0 0
LOCKHEED MARTIN CORP COM 539830109 1,425,936 2,359 SH SOLE 2,359 0 0
MARATHON PETE CORP COM 56585A102 228,308 935 SH SOLE 935 0 0
MCKESSON CORP COM 58155Q103 276,915 320 SH SOLE 320 0 0
MERIT MED SYS INC COM 589889104 794,418 11,525 SH SOLE 11,525 0 0
MICROSOFT CORP COM 594918104 1,125,714 3,041 SH SOLE 3,041 0 0
NEXTERA ENERGY INC COM 65339F101 206,525 2,224 SH SOLE 2,224 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 116,594 10,382 SH SOLE 10,382 0 0
NUVEEN MUN VALUE FD INC COM 670928100 189,691 21,100 SH SOLE 21,100 0 0
ORACLE CORP COM 68389X105 901,637 6,129 SH SOLE 6,129 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 2,982,326 56,430 SH SOLE 56,430 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 408,023 3,849 SH SOLE 3,849 0 0
RIO TINTO PLC SPONSORED ADR 767204100 704,072 7,547 SH SOLE 7,547 0 0
SALESFORCE INC COM 79466L302 729,040 3,906 SH SOLE 3,906 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,065,682 295,492 SH SOLE 295,492 0 0
SERVICENOW INC COM 81762P102 895,680 8,567 SH SOLE 8,567 0 0
SOFI TECHNOLOGIES INC COM 83406F102 270,532 17,036 SH SOLE 17,036 0 0
T-MOBILE US INC COM 872590104 1,533,328 7,301 SH SOLE 7,301 0 0
TD SYNNEX CORPORATION COM 87162W100 432,361 2,563 SH SOLE 2,563 0 0
TESLA INC COM 88160R101 2,000,758 5,382 SH SOLE 5,382 0 0
THE CIGNA GROUP COM 125523100 348,811 1,308 SH SOLE 1,308 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,419,218 4,922 SH SOLE 4,922 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,367,174 19,007 SH SOLE 19,007 0 0
UNION PAC CORP COM 907818108 534,420 2,203 SH SOLE 2,203 0 0
UNITEDHEALTH GROUP INC COM 91324P102 257,327 951 SH SOLE 951 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 247,683 414 SH SOLE 414 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 217,546 1,012 SH SOLE 1,012 0 0
VISA INC COM CL A 92826C839 1,192,585 3,946 SH SOLE 3,946 0 0
VISTRA CORP COM 92840M102 1,022,690 6,803 SH SOLE 6,803 0 0
WALMART INC COM 931142103 405,256 3,261 SH SOLE 3,261 0 0