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 | 215,150 | 822 | SH | SOLE | 1,2 | 19 | 0 | 803 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 567,103 | 927 | SH | SOLE | 1,2 | 0 | 0 | 927 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 513,917 | 1,494 | SH | SOLE | 1,2 | 0 | 0 | 1,494 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 691,455 | 2,030 | SH | SOLE | 1,2 | 0 | 0 | 2,030 | |
| AMAZON COM INC | COM | 023135106 | 1,111,958 | 4,463 | SH | SOLE | 1,2 | 0 | 0 | 4,463 | |
| AMPHENOL CORP | CL A | 032095101 | 333,222 | 3,953 | SH | SOLE | 1,2 | 0 | 0 | 3,953 | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 19,612,017 | 421,855 | SH | SOLE | 2 | 19,853 | 0 | 402,002 | |
| ANALOG DEVICES INC | COM | 032654105 | 277,989 | 701 | SH | SOLE | 1,2 | 22 | 0 | 679 | |
| APPLE INC | COM | 037833100 | 2,200,276 | 6,607 | SH | SOLE | 1,2 | 4 | 0 | 6,603 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 65,538 | 11,830 | SH | SOLE | 2 | 0 | 0 | 11,830 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 232,542 | 467 | SH | SOLE | 1,2 | 0 | 0 | 467 | |
| BROADCOM INC | COM | 11135F101 | 733,885 | 2,090 | SH | SOLE | 1,2 | 6 | 0 | 2,084 | |
| CHEVRON CORPORATION | COM | 166764100 | 797,143 | 3,903 | SH | SOLE | 1,2 | 748 | 0 | 3,156 | |
| CITIGROUP INC | COM NEW | 172967424 | 245,102 | 1,893 | SH | SOLE | 1,2 | 0 | 0 | 1,893 | |
| DANAHER CORP DEL | COM | 235851102 | 282,153 | 1,274 | SH | SOLE | 1,2 | 2 | 0 | 1,272 | |
| EATON CORP PLC | SHS | G29183103 | 222,395 | 518 | SH | SOLE | 1,2 | 0 | 0 | 518 | |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 764,318 | 11,946 | SH | SOLE | 210 | 0 | 11,736 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 2,505,361 | 15,394 | SH | SOLE | 1,2 | 77 | 0 | 15,316 | |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 19,528,368 | 521,173 | SH | SOLE | 2 | 54,173 | 0 | 467,000 | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 448,554 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 272,166 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,956,795 | 3,997 | SH | SOLE | 209 | 0 | 3,788 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 306,764 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 980,745 | 13,709 | SH | SOLE | 1,437 | 0 | 12,272 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 731,712 | 13,423 | SH | SOLE | 2,000 | 0 | 11,423 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,502,911 | 15,897 | SH | SOLE | 1 | 0 | 0 | 15,897 | |
| ISHARES TR | US SML CAP EQT | 46434V290 | 992,864 | 11,882 | SH | SOLE | 1,857 | 0 | 10,025 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 644,580 | 9,062 | SH | SOLE | 740 | 0 | 8,322 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 220,448 | 1,550 | SH | SOLE | 1 | 0 | 0 | 1,550 | |
| ISHARES TR | US INFRASTRUC | 46435U713 | 950,444 | 17,271 | SH | SOLE | 1,996 | 0 | 15,275 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 329,602 | 1,982 | SH | SOLE | 1,024 | 0 | 958 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,560,136 | 26,274 | SH | SOLE | 2,596 | 0 | 23,678 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 399,414 | 4,383 | SH | SOLE | 873 | 0 | 3,510 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 419,114 | 4,034 | SH | SOLE | 1 | 0 | 0 | 4,034 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,115,218 | 1,456 | SH | SOLE | 1,2 | 43 | 0 | 1,413 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 269,082 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,821,836 | 46,063 | SH | SOLE | 1 | 0 | 0 | 46,063 | |
| JOHNSON & JOHNSON | COM | 478160104 | 326,007 | 1,231 | SH | SOLE | 1,2 | 39 | 0 | 1,192 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 843,593 | 2,550 | SH | SOLE | 1,2 | 59 | 0 | 2,492 | |
| LINDE PLC | SHS | G54950103 | 234,208 | 493 | SH | SOLE | 1,2 | 0 | 0 | 493 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 350,434 | 635 | SH | SOLE | 1,2 | 0 | 0 | 635 | |
| MERCK & CO INC | COM | 58933Y105 | 224,642 | 1,546 | SH | SOLE | 1,2 | 0 | 0 | 1,546 | |
| META PLATFORMS INC | CL A | 30303M102 | 444,669 | 613 | SH | SOLE | 1,2 | 0 | 0 | 613 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 291,843 | 274 | SH | SOLE | 1,2 | 0 | 0 | 274 | |
| MICROSOFT CORP | COM | 594918104 | 1,724,441 | 3,362 | SH | SOLE | 1,2 | 24 | 0 | 3,338 | |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 268,403 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,764,462 | 7,726 | SH | SOLE | 1,2 | 29 | 0 | 7,697 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 217,540 | 1,163 | SH | SOLE | 1,2 | 0 | 0 | 1,163 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 212,149 | 1,112 | SH | SOLE | 1,2 | 0 | 0 | 1,112 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 4,500,154 | 11,817 | SH | SOLE | 1 | 909 | 0 | 10,908 | |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 489,518 | 10,742 | SH | SOLE | 1 | 0 | 0 | 10,742 | |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,930,451 | 38,447 | SH | SOLE | 1,2 | 8 | 0 | 38,439 | |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 943,366 | 18,226 | SH | SOLE | 1 | 0 | 0 | 18,226 | |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 886,480 | 36,391 | SH | SOLE | 1 | 2 | 0 | 36,390 | |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 3,667,641 | 36,920 | SH | SOLE | 3,679 | 0 | 33,241 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 2,193,601 | 67,956 | SH | SOLE | 6,811 | 0 | 61,145 | ||
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 906,858 | 38,023 | SH | SOLE | 1 | 3,754 | 0 | 34,269 | |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 649,088 | 31,849 | SH | SOLE | 1 | 3,312 | 0 | 28,538 | |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 6,319,750 | 68,137 | SH | SOLE | 1 | 7,038 | 0 | 61,099 | |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | 1,846,118 | 77,340 | SH | SOLE | 1 | 8,016 | 0 | 69,323 | |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 524,742 | 13,379 | SH | SOLE | 1 | 0 | 0 | 13,379 | |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 22,527,121 | 245,822 | SH | SOLE | 1 | 10,908 | 0 | 234,915 | |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 228,458 | 3,737 | SH | SOLE | 49 | 0 | 3,688 | ||
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 3,006,759 | 47,697 | SH | SOLE | 1,2 | 4,132 | 0 | 43,564 | |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 5,192,277 | 98,227 | SH | SOLE | 1,2 | 8,968 | 0 | 89,259 | |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 2,178,551 | 105,754 | SH | SOLE | 1 | 8,655 | 0 | 97,100 | |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 1,908,531 | 104,807 | SH | SOLE | 1 | 11,256 | 0 | 93,550 | |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 334,901 | 2,721 | SH | SOLE | 35 | 0 | 2,686 | ||
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,977,480 | 48,960 | SH | SOLE | 1 | 5,125 | 0 | 43,835 | |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | 14,247,067 | 214,532 | SH | SOLE | 1 | 20,317 | 0 | 194,215 | |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | 11,102,119 | 454,818 | SH | SOLE | 1 | 45,997 | 0 | 408,822 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 23,238,423 | 30,471 | SH | SOLE | 1,2 | 2,695 | 0 | 27,776 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 584,176 | 1,281 | SH | SOLE | 1,2 | 42 | 0 | 1,239 | |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 444,300 | 9,561 | SH | SOLE | 3,211 | 0 | 6,351 | ||
| THE CIGNA GROUP | COM | 125523100 | 210,656 | 775 | SH | SOLE | 2 | 12 | 0 | 763 | |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | 627,878 | 21,284 | SH | SOLE | 0 | 0 | 21,284 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 349,425 | 499 | SH | SOLE | 0 | 0 | 499 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 695,645 | 2,445 | SH | SOLE | 170 | 0 | 2,275 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 460,175 | 5,868 | SH | SOLE | 2 | 0 | 0 | 5,868 | |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 307,191 | 821 | SH | SOLE | 0 | 0 | 821 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 270,871 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 243,493 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 235,924 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
| VISA INC | COM CL A | 92826C839 | 288,559 | 803 | SH | SOLE | 1,2 | 4 | 0 | 799 | |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 235,234 | 14,566 | SH | SOLE | 0 | 0 | 14,566 | ||
| WALMART INC | COM | 931142103 | 329,317 | 3,169 | SH | SOLE | 1,2 | 73 | 0 | 3,096 | |