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 608,895 2,328 SH SOLE 0 0 0 2,328
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,608,374 25,132 SH SOLE 0 0 0 25,132
ADVANCED MICRO DEVICES INC COM 007903107 8,992,872 14,700 SH SOLE 0 0 0 14,700
AGILENT TECHNOLOGIES INC COM 00846U101 261,893 1,520 SH SOLE 0 0 0 1,520
ALLSTATE CORP COM 020002101 3,948,826 17,799 SH SOLE 0 0 0 17,799
ALPHABET INC CAP STK CL C 02079K107 847,493 2,487 SH SOLE 0 0 0 2,487
ALPHABET INC CAP STK CL A 02079K305 5,793,239 16,837 SH SOLE 0 0 0 16,837
ALTRIA GROUP INC COM 02209S103 4,799,311 71,270 SH SOLE 0 0 0 71,270
AMAZON COM INC COM 023135106 1,204,142 4,833 SH SOLE 0 0 0 4,833
AMGEN INC COM 031162100 1,853,364 4,397 SH SOLE 0 0 0 4,397
AMPLIFY ETF TR CEF HIGH INCOME 032108847 6,173,210 594,722 SH SOLE 0 0 0 594,722
APPLE INC COM 037833100 6,068,408 18,222 SH SOLE 0 0 0 18,222
APPLOVIN CORP COM CL A 03831W108 4,276,291 14,724 SH SOLE 0 0 0 14,724
ASTRAZENECA PLC ORD G0593M107 367,023 2,273 SH SOLE 0 0 0 2,273
AT&T INC COM 00206R102 207,354 8,498 SH SOLE 0 0 0 8,498
AVERY DENNISON CORP COM 053611109 4,573,683 26,798 SH SOLE 0 0 0 26,798
BANK OF AMER CORP COM 060505104 905,048 16,628 SH SOLE 0 0 0 16,628
BENTLEY SYS INC COM CL B 08265T208 336,381 10,528 SH SOLE 0 0 0 10,528
BERKLEY W R CORP COM 084423102 3,286,313 48,657 SH SOLE 0 0 0 48,657
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 525,600 1,056 SH SOLE 0 0 0 1,056
BLACKSTONE INC COM 09260D107 242,904 2,167 SH SOLE 0 0 0 2,167
BROADCOM INC COM 11135F101 5,426,098 15,451 SH SOLE 0 0 0 15,451
CARDINAL HEALTH INC COM 14149Y108 280,795 1,262 SH SOLE 0 0 0 1,262
CATERPILLAR INC COM 149123101 234,142 289 SH SOLE 0 0 0 289
CBOE GLOBAL MKTS INC COM 12503M108 4,331,932 15,736 SH SOLE 0 0 0 15,736
CF INDUSTRIES HOLD COM 125269100 4,112,055 35,695 SH SOLE 0 0 0 35,695
CHEVRON CORPORATION COM 166764100 233,876 1,145 SH SOLE 0 0 0 1,145
CHEWY INC CL A 16679L109 3,599,305 197,764 SH SOLE 0 0 0 197,764
CINCINNATI FINL CORP COM 172062101 4,261,554 26,740 SH SOLE 0 0 0 26,740
CISCO SYS INC COM 17275R102 411,510 3,823 SH SOLE 0 0 0 3,823
CME GROUP INC COM 12572Q105 4,502,725 17,187 SH SOLE 0 0 0 17,187
COLGATE PALMOLIVE CO COM 194162103 4,402,024 51,594 SH SOLE 0 0 0 51,594
COMCAST CORP NEW CL A 20030N101 3,918,573 180,081 SH SOLE 0 0 0 180,081
CONSTELLATION ENERGY CORP COM 21037T109 355,052 1,398 SH SOLE 0 0 0 1,398
COSTCO WHOLESALE CORPORATION COM 22160K105 221,276 243 SH SOLE 0 0 0 243
CVS HEALTH CORP COM 126650100 864,466 10,088 SH SOLE 0 0 0 10,088
DOMINION ENERGY INC COM 25746U109 408,737 6,754 SH SOLE 0 0 0 6,754
ELI LILLY & CO COM 532457108 5,163,242 4,462 SH SOLE 0 0 0 4,462
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 644,709 30,183 SH SOLE 0 0 0 30,183
EOG RES INC COM 26875P101 4,339,589 31,501 SH SOLE 0 0 0 31,501
EXELIXIS INC COM 30161Q104 4,941,603 84,602 SH SOLE 0 0 0 84,602
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 773,946 4,755 SH SOLE 0 0 0 4,755
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 315,145 1,050 SH SOLE 0 0 0 1,050
FIRST TR EXCHANGE-TRADED FD SHS 337345102 376,655 1,142 SH SOLE 0 0 0 1,142
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 4,910,476 241,657 SH SOLE 0 0 0 241,657
FLEX LTD ORD Y2573F102 4,917,323 44,707 SH SOLE 0 0 0 44,707
FLEXSHARES TR HIG YLD VL ETF 33939L662 4,288,633 110,390 SH SOLE 0 0 0 110,390
FORTINET INC COM 34959E109 5,014,039 28,049 SH SOLE 0 0 0 28,049
GENERAL MILLS INC COM 370334104 3,663,378 113,911 SH SOLE 0 0 0 113,911
GILEAD SCIENCES INC COM 375558103 4,773,007 32,023 SH SOLE 0 0 0 32,023
GLOBAL X FDS S&P 500 COVERED 37954Y475 7,901,658 190,310 SH SOLE 0 0 0 190,310
GLOBAL X FDS RUSSELL 2000 37954Y459 8,058,122 520,887 SH SOLE 0 0 0 520,887
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 9,688,112 522,270 SH SOLE 0 0 0 522,270
GOLDMAN SACHS GROUP INC COM 38141G104 263,715 293 SH SOLE 0 0 0 293
GRANITESHARES GOLD TR SHS BEN INT 38748G101 242,924 5,938 SH SOLE 0 0 0 5,938
HALOZYME THERAPEUTICS INC COM 40637H109 4,745,875 42,988 SH SOLE 0 0 0 42,988
HOME DEPOT INC COM 437076102 315,031 1,107 SH SOLE 0 0 0 1,107
ILLINOIS TOOL WKS INC COM 452308109 4,359,310 16,944 SH SOLE 0 0 0 16,944
INSULET CORP COM 45784P101 4,099,759 31,423 SH SOLE 0 0 0 31,423
INTEL CORP COM 458140100 269,593 2,242 SH SOLE 0 0 0 2,242
INTERNATIONAL BUSINESS MACHS COM 459200101 300,320 1,366 SH SOLE 0 0 0 1,366
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,513,483 136,967 SH SOLE 0 0 0 136,967
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,491,764 7,171 SH SOLE 0 0 0 7,171
INVESCO QQQ TR UNIT SER 1 46090E103 28,491,550 38,514 SH SOLE 0 0 0 38,514
ISHARES INC EM MKTS DIV ETF 464286319 3,213,740 94,522 SH SOLE 0 0 0 94,522
ISHARES TR MSCI ACWI ETF 464288257 254,591 1,604 SH SOLE 0 0 0 1,604
ISHARES TR ESG AWR MSCI USA 46435G425 263,206 1,578 SH SOLE 0 0 0 1,578
ISHARES TR CORE S&P SCP ETF 464287804 272,652 2,004 SH SOLE 0 0 0 2,004
ISHARES TR RUS 1000 GRW ETF 464287614 273,840 2,186 SH SOLE 0 0 0 2,186
ISHARES TR FLTG RATE NT ETF 46429B655 316,269 6,195 SH SOLE 0 0 0 6,195
ISHARES TR CORE S&P500 ETF 464287200 401,267 524 SH SOLE 0 0 0 524
ISHARES TR S&P 500 GRWT ETF 464287309 433,001 3,044 SH SOLE 0 0 0 3,044
ISHARES TR SELECT DIVID ETF 464287168 454,532 2,989 SH SOLE 0 0 0 2,989
ISHARES TR CORE MSCI EAFE 46432F842 489,967 5,057 SH SOLE 0 0 0 5,057
ISHARES TR US TREAS BD ETF 46429B267 553,419 25,305 SH SOLE 0 0 0 25,305
ISHARES TR IBOXX INV CP ETF 464287242 606,481 5,935 SH SOLE 0 0 0 5,935
ISHARES TR 0-5 YR TIPS ETF 46429B747 608,594 6,104 SH SOLE 0 0 0 6,104
ISHARES TR IBOXX HI YD ETF 464288513 667,917 8,651 SH SOLE 0 0 0 8,651
ISHARES TR MSCI INTL QUALTY 46434V456 764,446 15,453 SH SOLE 0 0 0 15,453
ISHARES TR CORE 40 MODE ETF 464289875 921,024 18,897 SH SOLE 0 0 0 18,897
ISHARES TR CORE 30 70 ETF 464289883 1,021,141 25,320 SH SOLE 0 0 0 25,320
ISHARES TR PFD AND INCM SEC 464288687 1,794,996 60,847 SH SOLE 0 0 0 60,847
ISHARES TR 0-5YR HI YL CP 46434V407 2,174,748 52,721 SH SOLE 0 0 0 52,721
ISHARES TR ULTRA SHORT DUR 46434V878 2,548,652 50,568 SH SOLE 0 0 0 50,568
ISHARES TR CORE DIV GRWTH 46434V621 4,019,655 53,318 SH SOLE 0 0 0 53,318
ISHARES TR INTL SEL DIV ETF 464288448 4,225,580 100,156 SH SOLE 0 0 0 100,156
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 5,493,735 97,719 SH SOLE 0 0 0 97,719
JOHNSON & JOHNSON COM 478160104 6,445,185 24,345 SH SOLE 0 0 0 24,345
JPMORGAN CHASE & CO COM 46625H100 663,282 2,005 SH SOLE 0 0 0 2,005
KEYSIGHT TECHNOLOGIES INC COM 49338L103 211,871 582 SH SOLE 0 0 0 582
KRAFT HEINZ CO COM 500754106 4,107,555 180,790 SH SOLE 0 0 0 180,790
LAM RESEARCH CORP COM NEW 512807306 404,004 1,230 SH SOLE 0 0 0 1,230
LINDE PLC SHS G54950103 533,875 1,125 SH SOLE 0 0 0 1,125
LOCKHEED MARTIN CORP COM 539830109 223,056 438 SH SOLE 0 0 0 438
MCKESSON CORP COM 58155Q103 4,418,467 5,175 SH SOLE 0 0 0 5,175
MERCK & CO INC COM 58933Y105 593,996 4,088 SH SOLE 0 0 0 4,088
META PLATFORMS INC CL A 30303M102 6,716,749 9,262 SH SOLE 0 0 0 9,262
MICRON TECHNOLOGY INC COM 595112103 6,420,993 6,028 SH SOLE 0 0 0 6,028
MICROSOFT CORP COM 594918104 6,966,144 13,582 SH SOLE 0 0 0 13,582
MONOLITHIC PWR SYS INC COM 609839105 4,966,498 3,686 SH SOLE 0 0 0 3,686
MORGAN STANLEY COM NEW 617446448 366,491 1,949 SH SOLE 0 0 0 1,949
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,237,044 29,872 SH SOLE 0 0 0 29,872
NUCOR CORP COM 670346105 812,048 3,474 SH SOLE 0 0 0 3,474
NVIDIA CORPORATION COM 67066G104 8,612,203 37,710 SH SOLE 0 0 0 37,710
ORACLE CORP COM 68389X105 414,264 3,017 SH SOLE 0 0 0 3,017
PALO ALTO NETWORKS INC COM 697435105 450,152 1,133 SH SOLE 0 0 0 1,133
PARKER-HANNIFIN CORP COM 701094104 230,567 241 SH SOLE 0 0 0 241
PAYCHEX INC COM 704326107 3,776,668 38,342 SH SOLE 0 0 0 38,342
PEPSICO INC COM 713448108 4,363,814 34,437 SH SOLE 0 0 0 34,437
PHILIP MORRIS INTL INC COM 718172109 625,158 3,276 SH SOLE 0 0 0 3,276
PIMCO ETF TR ACTIVE BD ETF 72201R775 499,120 5,738 SH SOLE 0 0 0 5,738
PRICE T ROWE GROUP INC COM 74144T108 4,465,484 42,917 SH SOLE 0 0 0 42,917
PROCTER & GAMBLE CO COM 742718109 4,874,394 33,552 SH SOLE 0 0 0 33,552
PROGRESSIVE CORP COM 743315103 4,418,208 21,312 SH SOLE 0 0 0 21,312
RALPH LAUREN CORP CL A 751212101 4,751,642 13,382 SH SOLE 0 0 0 13,382
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 436,214 13,410 SH SOLE 0 0 0 13,410
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 364,291 9,237 SH SOLE 0 0 0 9,237
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,588,199 19,705 SH SOLE 0 0 0 19,705
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,835,783 10,900 SH SOLE 0 0 0 10,900
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,295,870 37,331 SH SOLE 0 0 0 37,331
SMITH A O CORP COM 831865209 4,416,887 78,355 SH SOLE 0 0 0 78,355
SNAP ON INC COM 833034101 4,379,809 12,054 SH SOLE 0 0 0 12,054
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 229,458 1,521 SH SOLE 0 0 0 1,521
SPDR GOLD TR GOLD SHS 78463V107 234,597 616 SH SOLE 0 0 0 616
SPDR SERIES TRUST ST STR SP400GRW 78464A821 234,068 2,239 SH SOLE 0 0 0 2,239
SPDR SERIES TRUST ST STR P500VAL 78464A508 460,575 7,534 SH SOLE 0 0 0 7,534
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 652,156 3,741 SH SOLE 0 0 0 3,741
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 976,444 32,999 SH SOLE 0 0 0 32,999
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,640,036 13,325 SH SOLE 0 0 0 13,325
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,997,053 19,738 SH SOLE 0 0 0 19,738
SPDR SERIES TRUST ST STR SP500DIV 78468R788 2,138,252 47,129 SH SOLE 0 0 0 47,129
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 3,578,783 38,585 SH SOLE 0 0 0 38,585
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 211,324 416 SH SOLE 0 0 0 416
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 681,780 894 SH SOLE 0 0 0 894
STONEX GROUP INC COM 861896108 687,059 10,629 SH SOLE 0 0 0 10,629
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 469,084 1,028 SH SOLE 0 0 0 1,028
TENET HEALTHCARE CORP COM NEW 88033G407 4,546,157 17,789 SH SOLE 0 0 0 17,789
TESLA INC COM 88160R101 821,740 2,316 SH SOLE 0 0 0 2,316
THE CIGNA GROUP COM 125523100 284,112 1,045 SH SOLE 0 0 0 1,045
TOAST INC CL A 888787108 3,965,716 136,796 SH SOLE 0 0 0 136,796
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,853,167 8,956 SH SOLE 0 0 0 8,956
UNIVERSAL HLTH SVCS INC CL B 913903100 4,658,425 26,733 SH SOLE 0 0 0 26,733
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 229,379 377 SH SOLE 0 0 0 377
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 962,873 20,047 SH SOLE 0 0 0 20,047
VANGUARD BD INDEX FDS INTERMED TERM 921937819 377,908 5,187 SH SOLE 0 0 0 5,187
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,052,209 43,510 SH SOLE 0 0 0 43,510
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 672,353 14,345 SH SOLE 0 0 0 14,345
VANGUARD INDEX FDS MID CAP ETF 922908629 1,184,620 15,106 SH SOLE 0 0 0 15,106
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,249,775 6,012 SH SOLE 0 0 0 6,012
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,370,541 8,333 SH SOLE 0 0 0 8,333
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,137,098 10,740 SH SOLE 0 0 0 10,740
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,909,049 77,084 SH SOLE 0 0 0 77,084
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,543,684 31,210 SH SOLE 0 0 0 31,210
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,984,637 51,875 SH SOLE 0 0 0 51,875
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,102,397 67,010 SH SOLE 0 0 0 67,010
VANGUARD INDEX FDS GROWTH ETF 922908736 14,196,008 157,541 SH SOLE 0 0 0 157,541
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,982,491 25,658 SH SOLE 0 0 0 25,658
VANGUARD INDEX FDS VALUE ETF 922908744 18,135,516 83,930 SH SOLE 0 0 0 83,930
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 289,337 3,487 SH SOLE 0 0 0 3,487
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,940,845 184,469 SH SOLE 0 0 0 184,469
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,710,300 29,713 SH SOLE 0 0 0 29,713
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,794,216 23,226 SH SOLE 0 0 0 23,226
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,928,233 43,419 SH SOLE 0 0 0 43,419
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,034,151 40,569 SH SOLE 0 0 0 40,569
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,124,951 37,504 SH SOLE 0 0 0 37,504
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,161,274 27,599 SH SOLE 0 0 0 27,599
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,058,218 13,108 SH SOLE 0 0 0 13,108
VANGUARD STAR FDS VG TL INTL STK F 921909768 279,720 3,292 SH SOLE 0 0 0 3,292
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,455,930 247,216 SH SOLE 0 0 0 247,216
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 923,897 9,136 SH SOLE 0 0 0 9,136
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,773,208 17,869 SH SOLE 0 0 0 17,869
VERIZON COMMUNICATIONS INC COM 92343V104 4,564,854 99,517 SH SOLE 0 0 0 99,517
VICI PPTYS INC COM 925652109 4,181,691 182,050 SH SOLE 0 0 0 182,050
VISA INC COM CL A 92826C839 4,791,322 13,334 SH SOLE 0 0 0 13,334
WALMART INC COM 931142103 2,939,287 28,284 SH SOLE 0 0 0 28,284
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 221,363 4,393 SH SOLE 0 0 0 4,393
WISDOMTREE TR US QTLY DIV GRT 97717X669 250,297 2,574 SH SOLE 0 0 0 2,574
WISDOMTREE TR INTL EQUITY FD 97717W703 857,952 11,650 SH SOLE 0 0 0 11,650
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,382,185 16,819 SH SOLE 0 0 0 16,819
ZOOM COMMUNICATIONS INC CL A 98980L101 4,398,260 48,455 SH SOLE 0 0 0 48,455