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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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
AMAZON COM INC COM 023135106 798,439 3,350 SH SOLE 0 0 3,350
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 13,956,049 305,384 SH SOLE 0 0 305,384
APPLE INC COM 037833100 873,846 3,020 SH SOLE 0 0 3,020
AUTOZONE INC COM 053332102 223,716 70 SH SOLE 0 0 70
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 961,389 14,136 SH SOLE 0 0 14,136
BROADCOM INC COM 11135F101 254,981 675 SH SOLE 0 0 675
DISNEY WALT CO COM 254687106 212,878 2,212 SH SOLE 0 0 2,212
EDISON INTL COM 281020107 441,699 5,933 SH SOLE 0 0 5,933
ETF OPPORTUNITIES TRUST REX OSPREY XRP 26923N231 86,212 10,048 SH SOLE 0 0 10,048
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 579,185 15,150 SH SOLE 0 0 15,150
FIDELITY ETHEREUM FD SHS 31613E103 804,708 51,125 SH SOLE 0 0 51,125
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,436,343 28,136 SH SOLE 0 0 28,136
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 373,576 5,062 SH SOLE 0 0 5,062
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 228,250 7,680 SH SOLE 0 0 7,680
GREEN BRICK PARTNERS INC COM 392709101 332,166 4,150 SH SOLE 0 0 4,150
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 4,270,556 124,615 SH SOLE 0 0 124,615
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 262,884 6,814 SH SOLE 0 0 6,814
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 15,596,688 227,556 SH SOLE 0 0 227,556
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 309,580 1,455 SH SOLE 0 0 1,455
ISHARES SILVER TR ISHARES 46428Q109 532,935 9,967 SH SOLE 0 0 9,967
ISHARES TR CORE MSCI TOTAL 46432F834 14,640,782 153,403 SH SOLE 0 0 153,403
ISHARES TR CORE S&P TTL STK 464287150 46,196,174 281,221 SH SOLE 0 0 281,221
ISHARES TR CORE US AGGBD ET 464287226 28,538,606 288,327 SH SOLE 0 0 288,327
LISTED FDS TR SWAN HEDGED EQTY 53656F599 16,199,469 607,632 SH SOLE 0 0 607,632
NORTHROP GRUMMAN CORP COM 666807102 307,114 603 SH SOLE 0 0 603
NVIDIA CORPORATION COM 67066G104 929,732 4,647 SH SOLE 0 0 4,647
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 465,641 4,619 SH SOLE 0 0 4,619
PIMCO ETF TR INTER MUN BD ACT 72201R866 597,589 11,361 SH SOLE 0 0 11,361
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,581,007 111,587 SH SOLE 0 0 111,587
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,103,801 107,175 SH SOLE 0 0 107,175
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,985,753 125,694 SH SOLE 0 0 125,694
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 417,082 14,172 SH SOLE 0 0 14,172
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 262,367 7,116 SH SOLE 0 0 7,116
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 344,307 23,327 SH SOLE 0 0 23,327
SEMPRA COM 816851109 236,505 2,551 SH SOLE 0 0 2,551
SPDR GOLD TR GOLD SHS 78463V107 573,568 1,557 SH SOLE 0 0 1,557
TESLA INC COM 88160R101 938,779 2,232 SH SOLE 0 0 2,232
THORNBURG ETF TR INTL EQUITY ETF 88521L306 9,274,634 268,675 SH SOLE 0 0 268,675
TIDAL TRUST I FUND GRAN US ETF 886364231 4,299,630 155,502 SH SOLE 0 0 155,502
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 9,912,973 216,677 SH SOLE 0 0 216,677
WELLTOWER INC COM 95040Q104 228,105 1,005 SH SOLE 0 0 1,005