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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMGEN INC COM 031162100 BBG001S5NNL6 227,456 800 SH   SOLE   800 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,249,746 7,288 SH   SOLE   7,288 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 13,064,034 260,863 SH   SOLE   260,863 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540 BBG014QZQ5T3 602,531 21,666 SH   SOLE   21,666 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 BBG00Y4QG620 274,313 25,259 SH   SOLE   25,259 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 382,497 2,992 SH   SOLE   2,992 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5,286,479 45,479 SH   SOLE   45,479 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 BBG01BHYXWN9 24,644,815 974,874 SH   SOLE   974,874 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,624,764 27,252 SH   SOLE   27,252 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 26,605,763 473,665 SH   SOLE   473,665 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 2,181,070 21,014 SH   SOLE   21,014 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 4,752,405 75,232 SH   SOLE   75,232 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7,588,131 17,090 SH   SOLE   17,090 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 914,736 16,815 SH   SOLE   16,815 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 532,109 12,953 SH   SOLE   12,953 0 0
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 5,383,413 74,697 SH   SOLE   74,697 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 562,168 9,716 SH   SOLE   9,716 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 8,480,948 168,106 SH   SOLE   168,106 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 273,009 1,363 SH   SOLE   1,363 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,280,302 5,420 SH   SOLE   5,420 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 674,422 6,708 SH   SOLE   6,708 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 6,065,503 155,446 SH   SOLE   155,446 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 231,800 2,500 SH   SOLE   2,500 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 23,384,894 376,811 SH   SOLE   376,811 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 269,533 3,310 SH   SOLE   3,310 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 258,378 12,728 SH   SOLE   12,728 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 13,064,384 265,321 SH   SOLE   265,321 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 5,742,063 14,436 SH   SOLE   14,436 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 22,336,658 42,703 SH   SOLE   42,703 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 888,212 9,880 SH   SOLE   9,880 0 0