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 354,193 2,846 SH SOLE 2,846 0 0
ALLSTATE CORP COM 020002101 1,283,187 5,393 SH SOLE 5,393 0 0
ALPHABET INC CAP STK CL A 02079K305 8,015,728 22,430 SH SOLE 22,430 0 0
AMAZON COM INC COM 023135106 4,277,726 17,948 SH SOLE 17,948 0 0
AMGEN INC COM 031162100 337,970 933 SH SOLE 933 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 685,490 15,000 SH SOLE 15,000 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 1,193,626 28,420 SH SOLE 28,420 0 0
APPLE INC COM 037833100 4,649,961 16,070 SH SOLE 16,070 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 4,604,682 2,315 SH SOLE 2,315 0 0
ASTRAZENECA PLC ORD G0593M107 2,204,018 11,623 SH SOLE 11,623 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 615,480 1,230 SH SOLE 1,230 0 0
BLACKSTONE INC COM 09260D107 291,848 2,480 SH SOLE 2,480 0 0
BROADCOM INC COM 11135F101 7,121,074 18,851 SH SOLE 18,851 0 0
CISCO SYS INC COM 17275R102 1,222,224 10,405 SH SOLE 10,405 0 0
COPA HOLDINGS SA CL A P31076105 243,334 1,564 SH SOLE 1,564 0 0
CORNING INC COM 219350105 7,146,484 27,978 SH SOLE 27,978 0 0
CRICUT INC COM CL A 22658D100 87,800 20,000 SH SOLE 20,000 0 0
DEERE & CO COM 244199105 680,164 1,072 SH SOLE 1,072 0 0
DELL TECHNOLOGIES INC CL C 24703L202 745,982 1,729 SH SOLE 1,729 0 0
DIAMONDBACK ENERGY INC COM 25278X109 273,938 1,558 SH SOLE 1,558 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,336,019 36,344 SH SOLE 36,344 0 0
EQUINIX INC COM 29444U700 1,185,832 1,138 SH SOLE 1,138 0 0
EXXON MOBIL CORP COM 30231G102 720,858 5,273 SH SOLE 5,273 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,523,466 1,506 SH SOLE 1,506 0 0
HOME DEPOT INC COM 437076102 613,566 1,740 SH SOLE 1,740 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,469,464 8,782 SH SOLE 8,782 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,081,177 84,980 SH SOLE 84,980 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 684,912 7,176 SH SOLE 7,176 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,239,489 12,850 SH SOLE 12,850 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,929,809 32,916 SH SOLE 32,916 0 0
ISHARES TR CORE S&P500 ETF 464287200 215,124 287 SH SOLE 287 0 0
JOHNSON & JOHNSON COM 478160104 918,933 3,618 SH SOLE 3,618 0 0
JPMORGAN CHASE & CO COM 46625H100 2,460,977 7,518 SH SOLE 7,518 0 0
LINDE PLC SHS G54950103 343,426 662 SH SOLE 662 0 0
LOCKHEED MARTIN CORP COM 539830109 1,175,291 2,307 SH SOLE 2,307 0 0
MARATHON PETE CORP COM 56585A102 239,051 935 SH SOLE 935 0 0
MCKESSON CORP COM 58155Q103 241,792 320 SH SOLE 320 0 0
MERIT MED SYS INC COM 589889104 551,253 7,950 SH SOLE 7,950 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 132,625 11,297 SH SOLE 11,297 0 0
NUVEEN MUN VALUE FD INC COM 670928100 216,541 23,486 SH SOLE 23,486 0 0
ORACLE CORP COM 68389X105 884,644 6,036 SH SOLE 6,036 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,937,446 36,425 SH SOLE 36,425 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 426,699 7,598 SH SOLE 7,598 0 0
RIO TINTO PLC SPONSORED ADR 767204100 692,112 7,291 SH SOLE 7,291 0 0
SALESFORCE INC COM 79466L302 259,102 1,654 SH SOLE 1,654 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,127,610 287,846 SH SOLE 287,846 0 0
SERVICENOW INC COM 81762P102 633,406 6,380 SH SOLE 6,380 0 0
SOFI TECHNOLOGIES INC COM 83406F102 297,638 16,600 SH SOLE 16,600 0 0
TD SYNNEX CORPORATION COM 87162W100 587,947 2,199 SH SOLE 2,199 0 0
TESLA INC COM 88160R101 2,095,429 4,982 SH SOLE 4,982 0 0
THE CIGNA GROUP COM 125523100 412,336 1,496 SH SOLE 1,496 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,570,980 5,128 SH SOLE 5,128 0 0
T-MOBILE US INC COM 872590104 1,221,962 7,285 SH SOLE 7,285 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,423,212 19,723 SH SOLE 19,723 0 0
UNION PAC CORP COM 907818108 590,504 2,171 SH SOLE 2,171 0 0
UNITEDHEALTH GROUP INC COM 91324P102 381,691 918 SH SOLE 918 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 400,213 583 SH SOLE 583 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 233,440 987 SH SOLE 987 0 0
VISA INC COM CL A 92826C839 1,446,383 4,216 SH SOLE 4,216 0 0
VISTRA CORP COM 92840M102 1,060,958 6,688 SH SOLE 6,688 0 0
WALMART INC COM 931142103 332,238 2,933 SH SOLE 2,933 0 0