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
ABBVIE INC COM 00287Y109 5,041,247 20,034 SH SOLE 20,034 0 0
ALPHABET INC CAP STK CL C 02079K107 5,178,899 14,657 SH SOLE 14,657 0 0
AMAZON COM INC COM 023135106 4,657,164 19,540 SH SOLE 19,540 0 0
AMGEN INC COM 031162100 2,642,551 7,297 SH SOLE 7,297 0 0
APPLE INC COM 037833100 7,644,628 26,419 SH SOLE 26,419 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,902,483 3,802 SH SOLE 3,802 0 0
BROADCOM INC COM 11135F101 6,010,883 15,912 SH SOLE 15,912 0 0
CATERPILLAR INC COM 149123101 3,489,394 3,277 SH SOLE 3,277 0 0
CHUBB LIMITED COM H1467J104 2,391,995 7,020 SH SOLE 7,020 0 0
COCA COLA CO COM 191216100 2,731,815 33,614 SH SOLE 33,614 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 5,011,620 5,357 SH SOLE 5,357 0 0
ELI LILLY & CO COM 532457108 6,326,180 5,274 SH SOLE 5,274 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,749,279 11,881 SH SOLE 11,881 0 0
ISHARES TR CORE DIV GRWTH 46434V621 7,368,056 97,217 SH SOLE 97,217 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 6,733,193 30,685 SH SOLE 30,685 0 0
JPMORGAN CHASE & CO COM 46625H100 5,206,913 15,907 SH SOLE 15,907 0 0
LOCKHEED MARTIN CORP COM 539830109 2,514,637 4,936 SH SOLE 4,936 0 0
MCDONALDS CORP COM 580135101 3,275,305 12,117 SH SOLE 12,117 0 0
MICROSOFT CORP COM 594918104 3,869,149 10,372 SH SOLE 10,372 0 0
NVIDIA CORPORATION COM 67066G104 5,865,869 29,316 SH SOLE 29,316 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,013,756 16,298 SH SOLE 16,298 0 0
RTX CORPORATION COM 75513E101 2,586,100 13,630 SH SOLE 13,630 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 7,318,863 235,333 SH SOLE 235,333 0 0
STRYKER CORPORATION COM 863667101 2,376,211 7,547 SH SOLE 7,547 0 0
TJX COS INC NEW COM 872540109 3,674,043 24,251 SH SOLE 24,251 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,135,288 7,184 SH SOLE 7,184 0 0
VISA INC COM CL A 92826C839 2,237,387 6,521 SH SOLE 6,521 0 0
WALMART INC COM 931142103 4,333,098 38,258 SH SOLE 38,258 0 0
WASTE MGMT INC DEL COM 94106L109 3,608,810 16,192 SH SOLE 16,192 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 8,008,824 175,248 SH SOLE 175,248 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 2,128,636 35,890 SH SOLE 35,890 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 4,227,766 76,080 SH SOLE 76,080 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 257,307 915 SH SOLE 915 0 0
PACER FDS TR METAURUS CAP 400 69374H436 7,089,581 157,302 SH SOLE 157,302 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,344,094 42,387 SH SOLE 42,387 0 0
SIMON PPTY GROUP INC NEW COM 828806109 546,090 2,442 SH SOLE 2,442 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,902,843 2,870 SH SOLE 2,870 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 347,412 13,100 SH SOLE 13,100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,114,121 5,990 SH SOLE 5,990 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 792,279 2,615 SH SOLE 2,615 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 838,350 1,123 SH SOLE 1,123 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 325,836 10,800 SH SOLE 10,800 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,728,679 33,340 SH SOLE 33,340 0 0
ALTRIA GROUP INC COM 02209S103 1,738,528 24,163 SH SOLE 24,163 0 0
JOHNSON & JOHNSON COM 478160104 440,384 1,734 SH SOLE 1,734 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,884,318 46,930 SH SOLE 46,930 0 0
MERCK & CO INC COM 58933Y105 221,792 1,726 SH SOLE 1,726 0 0
META PLATFORMS INC CL A 30303M102 524,423 931 SH SOLE 931 0 0
PROSHARES TR S&P 500 HIGH ETF 74347G242 2,105,373 43,689 SH SOLE 43,689 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 969,163 22,890 SH SOLE 22,890 0 0
ISHARES TR S&P 100 ETF 464287101 206,742 565 SH SOLE 565 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 298,597 8,924 SH SOLE 8,924 0 0
NEXTERA ENERGY INC COM 65339F101 555,129 6,325 SH SOLE 6,325 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 346,566 1,465 SH SOLE 1,465 0 0
TESLA INC COM 88160R101 220,394 524 SH SOLE 524 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 258,120 13,500 SH SOLE 13,500 0 0
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 685,827 11,900 SH SOLE 11,900 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 745,715 15,640 SH SOLE 15,640 0 0
PFIZER INC COM 717081103 644,742 26,775 SH SOLE 26,775 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527 215,672 5,256 SH SOLE 5,256 0 0
ALPHABET INC CAP STK CL A 02079K305 1,186,254 3,319 SH SOLE 3,319 0 0
MASTERCARD INCORPORATED CL A 57636Q104 215,712 420 SH SOLE 420 0 0
ABBOTT LABORATORIES COM 002824100 359,603 3,963 SH SOLE 3,963 0 0
CHEVRON CORPORATION COM 166764100 387,381 2,337 SH SOLE 2,337 0 0
PEPSICO INC COM 713448108 228,826 1,690 SH SOLE 1,690 0 0
MPLX LP COM UNIT REP LTD 55336V100 236,586 4,200 SH SOLE 4,200 0 0
PROCTER & GAMBLE CO COM 742718109 313,636 2,139 SH SOLE 2,139 0 0
NORTHROP GRUMMAN CORP COM 666807102 555,148 1,090 SH SOLE 1,090 0 0
ISHARES TR U.S. TECH ETF 464287721 1,394,327 5,528 SH SOLE 5,528 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 304,928 2,600 SH SOLE 2,600 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 312,715 1,700 SH SOLE 1,700 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 417,830 3,175 SH SOLE 3,175 0 0
STRATEGY INC CL A NEW 594972408 1,217,020 14,000 SH SOLE 14,000 0 0