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 476,851 2,600 SH SOLE 2,600 0 0
ALLSTATE CORP COM 020002101 1,178,436 5,312 SH SOLE 5,312 0 0
ALPHABET INC CAP STK CL A 02079K305 7,718,649 22,433 SH SOLE 22,433 0 0
AMAZON COM INC COM 023135106 4,733,601 18,999 SH SOLE 18,999 0 0
AMGEN INC COM 031162100 377,417 895 SH SOLE 895 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 694,255 14,933 SH SOLE 14,933 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 1,213,368 29,210 SH SOLE 29,210 0 0
APPLE INC COM 037833100 5,257,106 15,786 SH SOLE 15,786 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 4,022,396 2,220 SH SOLE 2,220 0 0
ASTRAZENECA PLC ORD G0593M107 1,909,119 11,823 SH SOLE 11,823 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 594,552 1,194 SH SOLE 1,194 0 0
BLACKSTONE INC COM 09260D107 280,780 2,505 SH SOLE 2,505 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 146,086 13,926 SH SOLE 13,926 0 0
BROADCOM INC COM 11135F101 6,465,039 18,409 SH SOLE 18,409 0 0
CISCO SYS INC COM 17275R102 1,082,030 10,053 SH SOLE 10,053 0 0
CONOCOPHILLIPS COM 20825C104 216,374 1,729 SH SOLE 1,729 0 0
COPA HOLDINGS SA CL A P31076105 206,461 1,566 SH SOLE 1,566 0 0
CORNING INC COM 219350105 4,172,178 27,134 SH SOLE 27,134 0 0
CRICUT INC COM CL A 22658D100 89,320 14,000 SH SOLE 14,000 0 0
DEERE & CO COM 244199105 706,047 1,051 SH SOLE 1,051 0 0
DELL TECHNOLOGIES INC CL C 24703L202 780,848 1,452 SH SOLE 1,452 0 0
DIAMONDBACK ENERGY INC COM 25278X109 278,662 1,516 SH SOLE 1,516 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,250,386 35,113 SH SOLE 35,113 0 0
EQUINIX INC COM 29444U700 1,133,840 1,121 SH SOLE 1,121 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 830,015 5,100 SH SOLE 5,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,319,790 1,466 SH SOLE 1,466 0 0
HOME DEPOT INC COM 437076102 481,139 1,691 SH SOLE 1,691 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,915,046 8,708 SH SOLE 8,708 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17,372,006 83,511 SH SOLE 83,511 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 658,600 6,933 SH SOLE 6,933 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,246,781 12,795 SH SOLE 12,795 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,927,741 32,720 SH SOLE 32,720 0 0
ISHARES TR CORE S&P500 ETF 464287200 220,459 288 SH SOLE 288 0 0
JOHNSON & JOHNSON COM 478160104 941,719 3,557 SH SOLE 3,557 0 0
JPMORGAN CHASE & CO COM 46625H100 2,430,547 7,347 SH SOLE 7,347 0 0
LINDE PLC SHS G54950103 314,193 662 SH SOLE 662 0 0
LOCKHEED MARTIN CORP COM 539830109 1,155,265 2,269 SH SOLE 2,269 0 0
MARATHON PETE CORP COM 56585A102 369,718 935 SH SOLE 935 0 0
MCKESSON CORP COM 58155Q103 273,219 320 SH SOLE 320 0 0
MERIT MED SYS INC COM 589889104 642,414 7,450 SH SOLE 7,450 0 0
MICROSOFT CORP COM 594918104 2,955,305 5,762 SH SOLE 5,762 0 0
NUVEEN MUN VALUE FD INC COM 670928100 238,276 28,743 SH SOLE 28,743 0 0
NVIDIA CORPORATION COM 67066G104 357,015 1,563 SH SOLE 1,563 0 0
ORACLE CORP COM 68389X105 823,060 5,995 SH SOLE 5,995 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,529,800 29,045 SH SOLE 29,045 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 408,342 7,548 SH SOLE 7,548 0 0
RIO TINTO PLC SPONSORED ADR 767204100 675,301 7,171 SH SOLE 7,171 0 0
SALESFORCE INC COM 79466L302 379,616 1,654 SH SOLE 1,654 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,161,103 281,620 SH SOLE 281,620 0 0
SERVICENOW INC COM 81762P102 834,882 6,230 SH SOLE 6,230 0 0
SOFI TECHNOLOGIES INC COM 83406F102 259,380 16,500 SH SOLE 16,500 0 0
T-MOBILE US INC COM 872590104 1,081,117 6,629 SH SOLE 6,629 0 0
TD SYNNEX CORPORATION COM 87162W100 555,462 2,163 SH SOLE 2,163 0 0
TESLA INC COM 88160R101 1,766,599 4,979 SH SOLE 4,979 0 0
THE CIGNA GROUP COM 125523100 415,020 1,527 SH SOLE 1,527 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,411,279 5,053 SH SOLE 5,053 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,410,826 20,593 SH SOLE 20,593 0 0
UNION PAC CORP COM 907818108 568,011 2,087 SH SOLE 2,087 0 0
UNITEDHEALTH GROUP INC COM 91324P102 337,684 920 SH SOLE 920 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 479,967 685 SH SOLE 685 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 230,174 987 SH SOLE 987 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 451,964 5,770 SH SOLE 5,770 0 0
VISA INC COM CL A 92826C839 1,496,944 4,166 SH SOLE 4,166 0 0
VISTRA CORP COM 92840M102 915,959 6,621 SH SOLE 6,621 0 0
WALMART INC COM 931142103 300,159 2,888 SH SOLE 2,888 0 0