The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ABBVIE INC | COM | 00287Y109 | 571,051 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 4,575,795 | 98,425 | SH | SOLE | 0 | 0 | 98,425 | ||
| APPLE INC | COM | 037833100 | 12,248,809 | 36,781 | SH | SOLE | 0 | 0 | 36,781 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 572,643 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 280,385 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
| CHEVRON CORPORATION | COM | 166764100 | 242,601 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 380,721 | 19,912 | SH | SOLE | 0 | 0 | 19,912 | ||
| CSX CORP | COM | 126408103 | 261,712 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 254,432 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 1,039,696 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
| ELI LILLY & CO | COM | 532457108 | 271,914 | 235 | SH | SOLE | 0 | 0 | 235 | ||
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | 85,632 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 501,524 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 3,854,711 | 101,306 | SH | SOLE | 0 | 0 | 101,306 | ||
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 362,340 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
| INTEL CORP | COM | 458140100 | 376,440 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 246,688 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 549,598 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
| ISHARES INC | MSCI STH AFR ETF | 464286780 | 438,583 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 305,368 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 466,272 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 787,069 | 14,439 | SH | SOLE | 0 | 0 | 14,439 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 3,381,836 | 154,634 | SH | SOLE | 0 | 0 | 154,634 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 262,575 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 422,940 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 1,947,626 | 26,426 | SH | SOLE | 0 | 0 | 26,426 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 760,842 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,154,322 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,330,010 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,105,224 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 724,413 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 930,727 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,390,696 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | ||
| ISHARES TR | MSCI PERU GL ETF | 464289842 | 481,361 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 339,133 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 336,124 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
| MERCK & CO INC | COM | 58933Y105 | 569,179 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,393,164 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
| MICROSOFT CORP | COM | 594918104 | 223,112 | 435 | SH | SOLE | 0 | 0 | 435 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 314,707 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
| PACER FDS TR | DATA AND INFRAST | 69374H741 | 992,339 | 35,028 | SH | SOLE | 0 | 0 | 35,028 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 251,690 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 483,857 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 260,166 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 464,379 | 19,221 | SH | SOLE | 0 | 0 | 19,221 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 211,704 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 217,575 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 217,789 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 533,865 | 13,536 | SH | SOLE | 0 | 0 | 13,536 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 682,385 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 2,794,887 | 96,910 | SH | SOLE | 0 | 0 | 96,910 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,381,393 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,542,929 | 49,129 | SH | SOLE | 0 | 0 | 49,129 | ||
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 1,527,896 | 33,529 | SH | SOLE | 0 | 0 | 33,529 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,961,724 | 39,070 | SH | SOLE | 0 | 0 | 39,070 | ||
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 1,946,718 | 42,908 | SH | SOLE | 0 | 0 | 42,908 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 4,279,980 | 132,589 | SH | SOLE | 0 | 0 | 132,589 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 4,975,389 | 94,124 | SH | SOLE | 0 | 0 | 94,124 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 5,464,034 | 44,394 | SH | SOLE | 0 | 0 | 44,394 | ||
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 4,469,625 | 151,052 | SH | SOLE | 0 | 0 | 151,052 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 4,815,054 | 45,013 | SH | SOLE | 0 | 0 | 45,013 | ||
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | 5,489,704 | 36,590 | SH | SOLE | 0 | 0 | 36,590 | ||
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 2,523,844 | 105,822 | SH | SOLE | 0 | 0 | 105,822 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 7,459,346 | 83,103 | SH | SOLE | 0 | 0 | 83,103 | ||
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 3,767,351 | 184,855 | SH | SOLE | 0 | 0 | 184,855 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,626,383 | 26,605 | SH | SOLE | 0 | 0 | 26,605 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,341,060 | 36,459 | SH | SOLE | 0 | 0 | 36,459 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,863,225 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 1,290,855 | 67,797 | SH | SOLE | 0 | 0 | 67,797 | ||
| UNITED STS OIL FD LP | UNITS | 91232N207 | 2,453,497 | 16,844 | SH | SOLE | 0 | 0 | 16,844 | ||
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 317,372 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 358,894 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 701,140 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
| WALMART INC | COM | 931142103 | 544,192 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 240,296 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 6,156,127 | 114,108 | SH | SOLE | 0 | 0 | 114,108 | ||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 3,521,690 | 49,158 | SH | SOLE | 0 | 0 | 49,158 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,670,877 | 56,837 | SH | SOLE | 0 | 0 | 56,837 | ||