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
ADVANCED MICRO DEVICES INC COM 007903107 487,964 840 SH SOLE 0 0 840
ALPHABET INC CAP STK CL A 02079K305 1,355,307 3,792 SH SOLE 0 0 3,792
ALPHABET INC CAP STK CL C 02079K107 819,336 2,319 SH SOLE 0 0 2,319
AMAZON COM INC COM 023135106 1,108,519 4,651 SH SOLE 0 0 4,651
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 6,049,141 132,366 SH SOLE 0 0 132,366
APPLE INC COM 037833100 3,360,009 11,612 SH SOLE 0 0 11,612
APPLIED MATLS INC COM 038222105 321,690 445 SH SOLE 0 0 445
ASML HLDG NV N Y REGISTRY SHS N07059210 254,648 128 SH SOLE 0 0 128
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,419,106 2,836 SH SOLE 0 0 2,836
BROADCOM INC COM 11135F101 800,229 2,118 SH SOLE 0 0 2,118
CATERPILLAR INC COM 149123101 375,559 353 SH SOLE 0 0 353
CISCO SYS INC COM 17275R102 321,242 2,735 SH SOLE 0 0 2,735
COSTCO WHOLESALE CORPORATION COM 22160K105 427,239 457 SH SOLE 0 0 457
CROWDSTRIKE HLDGS INC CL A 22788C105 203,758 267 SH SOLE 0 0 267
DBX ETF TR XTRACK MSCI EAFE 233051200 596,055 10,911 SH SOLE 0 0 10,911
ELI LILLY & CO COM 532457108 669,103 558 SH SOLE 0 0 558
EXXON MOBIL CORP COM 30231G102 338,394 2,475 SH SOLE 0 0 2,475
GE AEROSPACE COM NEW 369604301 246,764 660 SH SOLE 0 0 660
GENERAL DYNAMICS CORP COM 369550108 233,258 658 SH SOLE 0 0 658
GLOBAL X FDS US INFR DEV ETF 37954Y673 206,809 3,510 SH SOLE 0 0 3,510
GLOBAL X FDS ADAPTIVE US 37954Y574 8,981,660 183,824 SH SOLE 0 0 183,824
HOME DEPOT INC COM 437076102 453,272 1,285 SH SOLE 0 0 1,285
IMMUNITYBIO INC COM 45256X103 175,100 20,000 SH SOLE 0 0 20,000
INTEL CORP COM 458140100 591,698 4,238 SH SOLE 0 0 4,238
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 21,526,427 133,258 SH SOLE 0 0 133,258
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 19,822,112 220,001 SH SOLE 0 0 220,001
ISHARES TR JPMORGAN USD EMG 464288281 5,708,476 59,192 SH SOLE 0 0 59,192
ISHARES TR MSCI USA MMENTM 46432F396 363,400 1,060 SH SOLE 0 0 1,060
ISHARES TR HDG MSCI EAFE 46434V803 201,533 4,295 SH SOLE 0 0 4,295
ISHARES TR CORE S&P MCP ETF 464287507 235,764 3,057 SH SOLE 0 0 3,057
ISHARES TR CORE S&P SCP ETF 464287804 256,363 1,729 SH SOLE 0 0 1,729
ISHARES TR CORE S&P500 ETF 464287200 1,410,417 1,883 SH SOLE 0 0 1,883
ISHARES TR U.S. REAL ES ETF 464287739 310,431 3,036 SH SOLE 0 0 3,036
ISHARES TR GLOBAL 100 ETF 464287572 325,933 2,386 SH SOLE 0 0 2,386
ISHARES TR U.S. TECH ETF 464287721 490,815 1,946 SH SOLE 0 0 1,946
ISHARES TR 20 YR TR BD ETF 464287432 8,285,215 95,871 SH SOLE 0 0 95,871
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 321,895 6,355 SH SOLE 0 0 6,355
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 12,278,381 261,576 SH SOLE 0 0 261,576
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,768,156 66,717 SH SOLE 0 0 66,717
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 1,382,131 20,452 SH SOLE 0 0 20,452
JOHNSON & JOHNSON COM 478160104 419,742 1,653 SH SOLE 0 0 1,653
JPMORGAN CHASE & CO COM 46625H100 656,238 2,005 SH SOLE 0 0 2,005
LAM RESEARCH CORP COM NEW 512807306 364,470 841 SH SOLE 0 0 841
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 11,307,214 278,606 SH SOLE 0 0 278,606
MASTERCARD INCORPORATED CL A 57636Q104 233,889 455 SH SOLE 0 0 455
MCKESSON CORP COM 58155Q103 247,097 327 SH SOLE 0 0 327
META PLATFORMS INC CL A 30303M102 606,756 1,077 SH SOLE 0 0 1,077
MICRON TECHNOLOGY INC COM 595112103 765,640 663 SH SOLE 0 0 663
MICROSOFT CORP COM 594918104 1,689,019 4,528 SH SOLE 0 0 4,528
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 101,874 10,634 SH SOLE 0 0 10,634
NOVO-NORDISK A S ADR 670100205 345,743 7,212 SH SOLE 0 0 7,212
NVIDIA CORPORATION COM 67066G104 2,773,051 13,859 SH SOLE 0 0 13,859
ORACLE CORP COM 68389X105 290,575 1,983 SH SOLE 0 0 1,983
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 706,168 13,984 SH SOLE 0 0 13,984
PROCTER & GAMBLE CO COM 742718109 257,024 1,753 SH SOLE 0 0 1,753
ROYAL CARIBBEAN GROUP COM V7780T103 408,323 1,286 SH SOLE 0 0 1,286
ROYCE SMALL CAP TRUST INC COM 780910105 320,961 17,377 SH SOLE 0 0 17,377
RTX CORPORATION COM 75513E101 352,472 1,858 SH SOLE 0 0 1,858
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,210,126 226,424 SH SOLE 0 0 226,424
SEMPRA COM 816851109 267,424 2,885 SH SOLE 0 0 2,885
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,128,498 2,363 SH SOLE 0 0 2,363
TESLA INC COM 88160R101 504,720 1,200 SH SOLE 0 0 1,200
UNILEVER PLC SPON ADR NEW 904767803 235,310 3,914 SH SOLE 0 0 3,914
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,611,884 15,505 SH SOLE 0 0 15,505
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 875,219 1,274 SH SOLE 0 0 1,274
VANGUARD INDEX FDS VALUE ETF 922908744 636,381 2,920 SH SOLE 0 0 2,920
VANGUARD INDEX FDS SM CP VAL ETF 922908611 219,115 902 SH SOLE 0 0 902
VANGUARD INDEX FDS GROWTH ETF 922908736 916,371 10,638 SH SOLE 0 0 10,638
VANGUARD INDEX FDS SML CP GRW ETF 922908595 228,602 625 SH SOLE 0 0 625
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 731,211 10,263 SH SOLE 0 0 10,263
VISA INC COM CL A 92826C839 303,546 885 SH SOLE 0 0 885
WALMART INC COM 931142103 283,762 2,505 SH SOLE 0 0 2,505