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
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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
ALPHABET INC CAP STK CL A 02079K305 1,124,011 3,909 SH SOLE 0 0 3,909
ALPHABET INC CAP STK CL C 02079K107 664,330 2,316 SH SOLE 0 0 2,316
AMAZON COM INC COM 023135106 1,013,025 4,864 SH SOLE 0 0 4,864
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 5,743,892 128,069 SH SOLE 0 0 128,069
APPLE INC COM 037833100 2,829,217 11,148 SH SOLE 0 0 11,148
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,371,950 2,863 SH SOLE 0 0 2,863
BROADCOM INC COM 11135F101 650,693 2,102 SH SOLE 0 0 2,102
CATERPILLAR INC COM 149123101 255,520 361 SH SOLE 0 0 361
COSTCO WHOLESALE CORPORATION COM 22160K105 329,607 331 SH SOLE 0 0 331
DBX ETF TR XTRACK MSCI EAFE 233051200 540,622 10,944 SH SOLE 0 0 10,944
ELI LILLY & CO COM 532457108 487,341 530 SH SOLE 0 0 530
EXXON MOBIL CORP COM 30231G102 460,302 2,713 SH SOLE 0 0 2,713
GE AEROSPACE COM NEW 369604301 207,797 732 SH SOLE 0 0 732
GENERAL DYNAMICS CORP COM 369550108 214,332 624 SH SOLE 0 0 624
GLOBAL X FDS ADAPTIVE US 37954Y574 8,663,113 179,175 SH SOLE 0 0 179,175
HOME DEPOT INC COM 437076102 226,361 688 SH SOLE 0 0 688
IMMUNITYBIO INC COM 45256X103 153,400 20,000 SH SOLE 0 0 20,000
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 14,659,639 130,761 SH SOLE 0 0 130,761
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 16,110,974 214,270 SH SOLE 0 0 214,270
ISHARES TR 20 YR TR BD ETF 464287432 7,804,092 90,023 SH SOLE 0 0 90,023
ISHARES TR GLOBAL 100 ETF 464287572 299,648 2,477 SH SOLE 0 0 2,477
ISHARES TR U.S. TECH ETF 464287721 355,566 1,960 SH SOLE 0 0 1,960
ISHARES TR CORE S&P MCP ETF 464287507 206,473 3,057 SH SOLE 0 0 3,057
ISHARES TR CORE S&P SCP ETF 464287804 215,375 1,733 SH SOLE 0 0 1,733
ISHARES TR CORE S&P500 ETF 464287200 1,273,921 1,950 SH SOLE 0 0 1,950
ISHARES TR U.S. REAL ES ETF 464287739 262,215 2,773 SH SOLE 0 0 2,773
ISHARES TR MSCI USA MMENTM 46432F396 254,389 1,060 SH SOLE 0 0 1,060
ISHARES TR JPMORGAN USD EMG 464288281 5,283,666 56,251 SH SOLE 0 0 56,251
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 314,784 6,297 SH SOLE 0 0 6,297
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 11,688,898 248,277 SH SOLE 0 0 248,277
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,623,975 63,937 SH SOLE 0 0 63,937
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 1,216,316 19,032 SH SOLE 0 0 19,032
JOHNSON & JOHNSON COM 478160104 328,606 1,344 SH SOLE 0 0 1,344
JPMORGAN CHASE & CO COM 46625H100 593,268 2,017 SH SOLE 0 0 2,017
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 11,038,285 272,281 SH SOLE 0 0 272,281
MASTERCARD INCORPORATED CL A 57636Q104 220,549 441 SH SOLE 0 0 441
META PLATFORMS INC CL A 30303M102 597,397 1,044 SH SOLE 0 0 1,044
MICRON TECHNOLOGY INC COM 595112103 215,305 637 SH SOLE 0 0 637
MICROSOFT CORP COM 594918104 1,458,192 3,939 SH SOLE 0 0 3,939
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 84,434 10,634 SH SOLE 0 0 10,634
NETFLIX INC. COM 64110L106 234,318 2,437 SH SOLE 0 0 2,437
NOVO-NORDISK A S ADR 670100205 250,819 6,825 SH SOLE 0 0 6,825
NVIDIA CORPORATION COM 67066G104 2,363,082 13,550 SH SOLE 0 0 13,550
ORACLE CORP COM 68389X105 303,749 2,065 SH SOLE 0 0 2,065
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 713,162 14,136 SH SOLE 0 0 14,136
PROCTER & GAMBLE CO COM 742718109 249,990 1,731 SH SOLE 0 0 1,731
ROYAL CARIBBEAN GROUP COM V7780T103 354,689 1,289 SH SOLE 0 0 1,289
ROYCE SMALL CAP TRUST INC COM 780910105 288,465 17,377 SH SOLE 0 0 17,377
RTX CORPORATION COM 75513E101 336,756 1,746 SH SOLE 0 0 1,746
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7,278,777 220,904 SH SOLE 0 0 220,904
SEMPRA COM 816851109 279,803 2,880 SH SOLE 0 0 2,880
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 728,620 2,156 SH SOLE 0 0 2,156
TESLA INC COM 88160R101 388,479 1,045 SH SOLE 0 0 1,045
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,574,551 16,283 SH SOLE 0 0 16,283
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 834,374 1,396 SH SOLE 0 0 1,396
VANGUARD INDEX FDS VALUE ETF 922908744 577,244 2,942 SH SOLE 0 0 2,942
VANGUARD INDEX FDS GROWTH ETF 922908736 779,305 1,784 SH SOLE 0 0 1,784
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 657,628 10,263 SH SOLE 0 0 10,263
VISA INC COM CL A 92826C839 269,225 891 SH SOLE 0 0 891
WALMART INC COM 931142103 319,822 2,573 SH SOLE 0 0 2,573