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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
ADMA BIOLOGICS INC COM 000899104   89,500 25,000 SH   SOLE   25,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   622,582 15,694 SH   SOLE   15,694 0 0
ABBVIE INC COM 00287Y109   536,136 3,597 SH   SOLE   3,596 0 0
ALTIMMUNE INC COM NEW 02155H200   26,000 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106   964,214 7,585 SH   SOLE   7,585 0 0
AMPHENOL CORP NEW CL A 032095101   234,164 2,788 SH   SOLE   2,788 0 0
ANNEXON INC COM 03589W102   23,600 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100   2,233,486 13,045 SH   SOLE   13,045 0 0
ARES CAPITAL CORP COM 04010L103   3,026,356 155,437 SH   SOLE   155,436 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   706,905 2,018 SH   SOLE   2,018 0 0
BOEING CO COM 097023105   756,483 3,947 SH   SOLE   3,946 0 0
C3 AI INC CL A 12468P104   209,187 8,197 SH   SOLE   8,197 0 0
CHEVRON CORP NEW COM 166764100   262,022 1,554 SH   SOLE   1,553 0 0
CION INVT CORP COM 17259U204   311,117 29,434 SH   SOLE   29,434 0 0
COSTCO WHSL CORP NEW COM 22160K105   406,771 720 SH   SOLE   720 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   230,221 9,860 SH   SOLE   9,859 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   3,752,782 106,828 SH   SOLE   106,828 0 0
EXXON MOBIL CORP COM 30231G102   374,102 3,182 SH   SOLE   3,181 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,680,734 36,745 SH   SOLE   36,745 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,219,640 82,071 SH   SOLE   82,070 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,300,572 48,080 SH   SOLE   48,080 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   9,219,555 195,164 SH   SOLE   195,164 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,236,734 54,472 SH   SOLE   54,472 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,608,175 67,288 SH   SOLE   67,287 0 0
FUBOTV INC COM 35953D104   53,400 20,000 SH   SOLE   20,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,241,013 49,199 SH   SOLE   49,198 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   2,767,972 170,915 SH   SOLE   170,915 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   395,399 12,909 SH   SOLE   12,908 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   10,141,956 28,308 SH   SOLE   28,308 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   5,614,160 69,706 SH   SOLE   69,706 0 0
IRON MTN INC DEL COM 46284V101   6,621,206 111,374 SH   SOLE   111,374 0 0
ISHARES SILVER TR ISHARES 46428Q109   507,910 24,971 SH   SOLE   24,971 0 0
ISHARES GOLD TR ISHARES NEW 464285204   841,649 24,054 SH   SOLE   24,054 0 0
ISHARES INC MSCI EURZONE ETF 464286608   204,019 4,830 SH   SOLE   4,830 0 0
ISHARES TR CORE S&P500 ETF 464287200   256,370 597 SH   SOLE   597 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,792,102 99,924 SH   SOLE   99,923 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,321,999 63,169 SH   SOLE   63,168 0 0
ISHARES TR LATN AMER 40 ETF 464287390   974,705 38,134 SH   SOLE   38,134 0 0
ISHARES TR S&P 500 VAL ETF 464287408   299,993 1,950 SH   SOLE   1,950 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,958,086 57,430 SH   SOLE   57,430 0 0
ISHARES TR RUS 1000 ETF 464287622   246,890 1,051 SH   SOLE   1,051 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   730,644 4,134 SH   SOLE   4,134 0 0
ISHARES TR CORE S&P SCP ETF 464287804   213,186 2,260 SH   SOLE   2,260 0 0
ISHARES TR ASIA 50 ETF 464288430   4,955,347 89,366 SH   SOLE   89,366 0 0
ISHARES TR US OIL GS EX ETF 464288851   1,542,730 15,818 SH   SOLE   15,818 0 0
ISHARES TR RUS TP200 GR ETF 464289438   8,071,152 52,468 SH   SOLE   52,468 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   3,770,972 38,133 SH   SOLE   38,133 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   474,824 16,289 SH   SOLE   16,289 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,848,522 51,965 SH   SOLE   51,965 0 0
ISHARES INC MSCI ITALY ETF 46434G830   832,109 27,354 SH   SOLE   27,354 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   577,524 22,341 SH   SOLE   22,341 0 0
ISHARES TR US SML CP VALUE 46436E536   882,844 33,445 SH   SOLE   33,445 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,844,100 53,101 SH   SOLE   53,101 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   283,430 9,807 SH   SOLE   9,807 0 0
MICROSOFT CORP COM 594918104   1,792,410 5,677 SH   SOLE   5,676 0 0
NVIDIA CORPORATION COM 67066G104   376,266 865 SH   SOLE   865 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   98,910 10,250 SH   SOLE   10,249 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   125,512 13,525 SH   SOLE   13,525 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   820,179 20,525 SH   SOLE   20,525 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   704,374 21,001 SH   SOLE   21,001 0 0
PIMCO MUN INCOME FD COM 72200R107   118,532 14,111 SH   SOLE   14,111 0 0
PIMCO MUN INCOME FD II COM 72200W106   121,671 15,822 SH   SOLE   15,822 0 0
PIMCO MUN INCOME FD III COM 72201A103   103,572 16,008 SH   SOLE   16,008 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,839,873 20,931 SH   SOLE   20,931 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,570,213 13,030 SH   SOLE   13,030 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,425,193 33,511 SH   SOLE   33,511 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,134,230 100,199 SH   SOLE   100,199 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,221,964 15,959 SH   SOLE   15,958 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,067,795 105,247 SH   SOLE   105,246 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   321,226 959 SH   SOLE   959 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   240,523 9,833 SH   SOLE   9,833 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,588,992 17,504 SH   SOLE   17,503 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,416,829 40,400 SH   SOLE   40,400 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,867,104 157,816 SH   SOLE   157,815 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,610,682 90,906 SH   SOLE   90,905 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   10,185,234 158,009 SH   SOLE   158,008 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,436,863 80,332 SH   SOLE   80,331 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,697,230 65,119 SH   SOLE   65,119 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   13,364,195 393,528 SH   SOLE   393,527 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   420,368 23,683 SH   SOLE   23,682 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   346,845 7,243 SH   SOLE   7,242 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   203,801 1,266 SH   SOLE   1,266 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   212,188 2,093 SH   SOLE   2,093 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,253,827 25,949 SH   SOLE   25,949 0 0
SOUTHERN CO COM 842587107   292,534 4,520 SH   SOLE   4,520 0 0
TESLA INC COM 88160R101   928,566 3,711 SH   SOLE   3,711 0 0
TIDAL ETF TR GOD BLESS AMER 886364462   3,721,411 141,491 SH   SOLE   141,491 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   4,112,913 58,051 SH   SOLE   58,051 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,042,378 26,930 SH   SOLE   26,930 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   10,073,500 69,482 SH   SOLE   69,482 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   299,683 9,903 SH   SOLE   9,902 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   338,868 4,686 SH   SOLE   4,686 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,678,708 9,837 SH   SOLE   9,836 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   213,079 6,574 SH   SOLE   6,574 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   2,143,752 32,709 SH   SOLE   32,709 0 0
WP CAREY INC COM 92936U109   4,371,689 80,837 SH   SOLE   80,837 0 0