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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK A G NAMEN AKT D18190898 177 14,000 SH   SOLE   14,000 0 0
ADMA BIOLOGICS INC COM 000899104 183 100,000 SH   SOLE   100,000 0 0
AMAZON COM INC COM 023135106 6,940 2,129 SH   SOLE   2,129 0 0
AMPHENOL CORP NEW CL A 032095101 210 2,788 SH   SOLE   2,788 0 0
APPLE INC COM 037833100 1,988 11,387 SH   SOLE   11,387 0 0
ARES CAPITAL CORP COM 04010L103 10,152 484,561 SH   SOLE   484,561 0 0
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 1,168 36,231 SH   SOLE   36,231 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 651 1,846 SH   SOLE   1,846 0 0
BOEING CO COM 097023105 420 2,196 SH   SOLE   2,195 0 0
CAMBRIA ETF TR TAIL RISK 132061862 1,338 80,350 SH   SOLE   80,350 0 0
COSTCO WHSL CORP NEW COM 22160K105 462 802 SH   SOLE   802 0 0
DISNEY WALT CO COM 254687106 285 2,076 SH   SOLE   2,075 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 224 15,421 SH   SOLE   15,421 0 0
EXXON MOBIL CORP COM 30231G102 217 2,628 SH   SOLE   2,628 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,201 116,759 SH   SOLE   116,758 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,880 61,218 SH   SOLE   61,218 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,149 68,814 SH   SOLE   68,814 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11,492 234,523 SH   SOLE   234,522 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,155 38,322 SH   SOLE   38,322 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 234 4,785 SH   SOLE   4,785 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,912 48,918 SH   SOLE   48,918 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2,845 111,453 SH   SOLE   111,452 0 0
FUBOTV INC COM 35953D104 66 10,070 SH   SOLE   10,070 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,475 117,266 SH   SOLE   117,265 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 220 8,304 SH   SOLE   8,304 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,598 18,200 SH   SOLE   18,200 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 28 12,091 SH   SOLE   12,090 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 11,012 59,628 SH   SOLE   59,628 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,691 31,392 SH   SOLE   31,392 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,307 117,513 SH   SOLE   117,513 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 269 10,323 SH   SOLE   10,323 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 255 11,027 SH   SOLE   11,027 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 275 15,879 SH   SOLE   15,879 0 0
IRON MTN INC NEW COM 46284V101 6,501 117,332 SH   SOLE   117,331 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,504 40,841 SH   SOLE   40,841 0 0
ISHARES INC MSCI AUST ETF 464286103 3,652 138,178 SH   SOLE   138,178 0 0
ISHARES TR SELECT DIVID ETF 464287168 322 2,513 SH   SOLE   2,513 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 443 9,801 SH   SOLE   9,801 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,821 89,303 SH   SOLE   89,302 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3,772 104,345 SH   SOLE   104,345 0 0
ISHARES TR S&P 500 VAL ETF 464287408 632 4,057 SH   SOLE   4,057 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,295 31,187 SH   SOLE   31,187 0 0
ISHARES TR COHEN STEER REIT 464287564 205 2,887 SH   SOLE   2,887 0 0
ISHARES TR RUS 1000 ETF 464287622 263 1,052 SH   SOLE   1,052 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 994 4,843 SH   SOLE   4,842 0 0
ISHARES TR S&P MC 400VL ETF 464287705 545 4,970 SH   SOLE   4,970 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,036 65,014 SH   SOLE   65,014 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 588 3,934 SH   SOLE   3,934 0 0
ISHARES TR IBOXX HI YD ETF 464288513 204 2,476 SH   SOLE   2,476 0 0
ISHARES TR US REGNL BKS ETF 464288778 5,475 92,925 SH   SOLE   92,925 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 407 10,157 SH   SOLE   10,157 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,153 8,568 SH   SOLE   8,567 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 329 11,889 SH   SOLE   11,888 0 0
ISHARES TR US SML CP VALUE 46436E536 456 14,846 SH   SOLE   14,846 0 0
MICROSOFT CORP COM 594918104 1,553 5,036 SH   SOLE   5,035 0 0
MOODYS CORP COM 615369105 203 601 SH   SOLE   601 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 890 25,871 SH   SOLE   25,871 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,777 27,280 SH   SOLE   27,280 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,481 29,487 SH   SOLE   29,487 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,973 22,081 SH   SOLE   22,081 0 0
SPDR GOLD TR GOLD SHS 78463V107 13,657 75,600 SH   SOLE   75,600 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,412 22,489 SH   SOLE   22,489 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,719 44,627 SH   SOLE   44,626 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 295 12,303 SH   SOLE   12,302 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 318 7,618 SH   SOLE   7,618 0 0
SPDR SER TR DJ REIT ETF 78464A607 213 1,818 SH   SOLE   1,818 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,261 95,174 SH   SOLE   95,173 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,934 19,992 SH   SOLE   19,991 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 206 421 SH   SOLE   421 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 8,076 183,749 SH   SOLE   183,749 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24,455 458,035 SH   SOLE   458,035 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 846 11,306 SH   SOLE   11,305 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,450 34,317 SH   SOLE   34,316 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,733 101,938 SH   SOLE   101,938 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,362 92,098 SH   SOLE   92,097 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,901 296,882 SH   SOLE   296,881 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 325 13,059 SH   SOLE   13,058 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 283 5,704 SH   SOLE   5,703 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,909 77,866 SH   SOLE   77,866 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 329 4,301 SH   SOLE   4,301 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 261 6,813 SH   SOLE   6,813 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 208 1,306 SH   SOLE   1,306 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 94 10,694 SH   SOLE   10,694 0 0
TELUS CORPORATION COM 87971M103 2,291 87,627 SH   SOLE   87,627 0 0
TESLA INC COM 88160R101 1,434 1,331 SH   SOLE   1,331 0 0
UNITY SOFTWARE INC COM 91332U101 1,582 15,948 SH   SOLE   15,948 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,383 18,520 SH   SOLE   18,520 0 0
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 374 11,485 SH   SOLE   11,485 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 386 4,715 SH   SOLE   4,715 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 202 704 SH   SOLE   704 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 115 11,485 SH   SOLE   11,485 0 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 1,280 18,196 SH   SOLE   18,196 0 0
WP CAREY INC COM 92936U109 7,385 91,356 SH   SOLE   91,355 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 229 4,782 SH   SOLE   4,781 0 0