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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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADMA BIOLOGICS INC COM 000899104   660,000 100,000 SH   SOLE   100,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,480,767 29,568 SH   SOLE   29,568 0 0
ABBVIE INC COM 00287Y109   660,760 3,629 SH   SOLE   3,628 0 0
ALTIMMUNE INC COM NEW 02155H200   101,800 10,000 SH   SOLE   10,000 0 0
AMAZON COM INC COM 023135106   1,419,242 7,868 SH   SOLE   7,868 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,274,648 13,602 SH   SOLE   13,602 0 0
AMPHENOL CORP NEW CL A 032095101   322,173 2,793 SH   SOLE   2,793 0 0
APPLE INC COM 037833100   2,249,412 13,118 SH   SOLE   13,117 0 0
ARES CAPITAL CORP COM 04010L103   3,047,809 146,389 SH   SOLE   146,388 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   850,712 2,023 SH   SOLE   2,023 0 0
C3 AI INC CL A 12468P104   258,194 9,538 SH   SOLE   9,538 0 0
CHEVRON CORP NEW COM 166764100   263,473 1,670 SH   SOLE   1,670 0 0
CION INVT CORP COM 17259U204   323,774 29,434 SH   SOLE   29,434 0 0
COSTCO WHSL CORP NEW COM 22160K105   615,074 840 SH   SOLE   839 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   504,965 18,877 SH   SOLE   18,877 0 0
DISNEY WALT CO COM 254687106   393,198 3,213 SH   SOLE   3,213 0 0
DOVER CORP COM 260003108   248,952 1,405 SH   SOLE   1,405 0 0
EXXON MOBIL CORP COM 30231G102   366,711 3,155 SH   SOLE   3,154 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   697,075 15,385 SH   SOLE   15,384 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,932,057 41,810 SH   SOLE   41,810 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,028,022 49,188 SH   SOLE   49,188 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   3,353,571 178,667 SH   SOLE   178,666 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,543,211 54,782 SH   SOLE   54,782 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   10,086,639 209,050 SH   SOLE   209,049 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,760,264 63,071 SH   SOLE   63,070 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   4,981,258 187,972 SH   SOLE   187,972 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   7,873,271 200,644 SH   SOLE   200,644 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   2,750,104 110,690 SH   SOLE   110,690 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656   1,039,020 44,176 SH   SOLE   44,176 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   776,253 27,763 SH   SOLE   27,763 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,383,891 56,256 SH   SOLE   56,255 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   236,082 7,310 SH   SOLE   7,310 0 0
FUBOTV INC COM 35953D104   31,600 20,000 SH   SOLE   20,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,357,631 29,469 SH   SOLE   29,468 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,523,571 87,612 SH   SOLE   87,611 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   5,395,550 245,699 SH   SOLE   245,699 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   230,971 1,210 SH   SOLE   1,209 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,054,070 2,374 SH   SOLE   2,373 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   4,193,007 62,986 SH   SOLE   62,986 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   5,698,656 51,782 SH   SOLE   51,782 0 0
IRON MTN INC DEL COM 46284V101   5,994,239 74,732 SH   SOLE   74,731 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,154,057 27,471 SH   SOLE   27,471 0 0
ISHARES TR US TRSPRTION 464287192   1,186,301 16,851 SH   SOLE   16,850 0 0
ISHARES TR CORE S&P500 ETF 464287200   308,604 587 SH   SOLE   587 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,053,204 74,323 SH   SOLE   74,323 0 0
ISHARES TR GLOBAL TECH ETF 464287291   977,692 13,069 SH   SOLE   13,069 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,220,816 49,986 SH   SOLE   49,985 0 0
ISHARES TR LATN AMER 40 ETF 464287390   884,854 31,113 SH   SOLE   31,113 0 0
ISHARES TR S&P 500 VAL ETF 464287408   364,472 1,951 SH   SOLE   1,951 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,932,877 49,247 SH   SOLE   49,247 0 0
ISHARES TR ISHARES BIOTECH 464287556   351,969 2,565 SH   SOLE   2,565 0 0
ISHARES TR GLOBAL 100 ETF 464287572   1,008,093 11,275 SH   SOLE   11,274 0 0
ISHARES TR S&P MC 400GR ETF 464287606   240,447 2,635 SH   SOLE   2,635 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,613,361 7,754 SH   SOLE   7,753 0 0
ISHARES TR RUS 1000 ETF 464287622   302,720 1,051 SH   SOLE   1,051 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   903,029 4,294 SH   SOLE   4,294 0 0
ISHARES TR U.S. TECH ETF 464287721   3,781,746 28,000 SH   SOLE   28,000 0 0
ISHARES TR U.S. FINLS ETF 464287788   3,843,495 40,183 SH   SOLE   40,182 0 0
ISHARES TR US HOME CONS ETF 464288752   1,334,045 11,523 SH   SOLE   11,523 0 0
ISHARES TR RUS TP200 GR ETF 464289438   670,934 3,439 SH   SOLE   3,438 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   4,264,943 38,698 SH   SOLE   38,698 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   554,310 20,530 SH   SOLE   20,530 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   7,538,877 45,871 SH   SOLE   45,870 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,716,209 9,160 SH   SOLE   9,160 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   219,544 3,077 SH   SOLE   3,077 0 0
ISHARES INC MSCI ITALY ETF 46434G830   774,309 20,528 SH   SOLE   20,527 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   618,307 20,721 SH   SOLE   20,720 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   243,611 4,818 SH   SOLE   4,818 0 0
ISHARES TR US SML CP VALUE 46436E536   1,126,755 36,798 SH   SOLE   36,798 0 0
JPMORGAN CHASE & CO COM 46625H100   210,515 1,051 SH   SOLE   1,051 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,957,278 51,111 SH   SOLE   51,110 0 0
MICROSOFT CORP COM 594918104   2,348,567 5,582 SH   SOLE   5,582 0 0
MOODYS CORP COM 615369105   244,465 622 SH   SOLE   622 0 0
NIKOLA CORP COM 654110105   10,974 10,552 SH   SOLE   10,552 0 0
NVIDIA CORPORATION COM 67066G104   772,546 855 SH   SOLE   855 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   113,782 10,325 SH   SOLE   10,325 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   142,824 13,525 SH   SOLE   13,525 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   1,130,634 23,693 SH   SOLE   23,693 0 0
PACER FDS TR TRENDPILOT 100 69374H303   339,004 4,936 SH   SOLE   4,936 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   1,378,596 39,729 SH   SOLE   39,729 0 0
PACER FDS TR PACER US SMALL 69374H857   2,230,592 45,374 SH   SOLE   45,374 0 0
PACER FDS TR US CASH COWS 100 69374H881   505,789 8,704 SH   SOLE   8,704 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   753,306 21,001 SH   SOLE   21,001 0 0
PIMCO MUN INCOME FD COM 72200R107   152,182 16,311 SH   SOLE   16,311 0 0
PIMCO MUN INCOME FD II COM 72200W106   134,487 15,822 SH   SOLE   15,822 0 0
PIMCO MUN INCOME FD III COM 72201A103   119,580 16,008 SH   SOLE   16,008 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,004,409 21,820 SH   SOLE   21,820 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   306,608 3,050 SH   SOLE   3,049 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,185,624 21,385 SH   SOLE   21,384 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,712,022 27,766 SH   SOLE   27,766 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   436,458 5,260 SH   SOLE   5,260 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   292,736 14,280 SH   SOLE   14,279 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   368,759 5,041 SH   SOLE   5,041 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,407,446 87,973 SH   SOLE   87,972 0 0
SPDR SER TR S&P BIOTECH 78464A870   235,595 2,483 SH   SOLE   2,482 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,534,278 22,711 SH   SOLE   22,710 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,821,308 70,445 SH   SOLE   70,444 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   440,818 17,479 SH   SOLE   17,478 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,104,724 13,585 SH   SOLE   13,585 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   837,648 20,576 SH   SOLE   20,575 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9,202,543 150,738 SH   SOLE   150,737 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,011,831 64,839 SH   SOLE   64,838 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   9,052,485 119,143 SH   SOLE   119,142 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,548,937 68,144 SH   SOLE   68,143 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,696,767 54,768 SH   SOLE   54,767 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,388,965 214,991 SH   SOLE   214,991 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   554,326 27,307 SH   SOLE   27,306 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   476,567 9,885 SH   SOLE   9,885 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   232,805 1,266 SH   SOLE   1,266 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   263,634 2,093 SH   SOLE   2,093 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,665,349 27,202 SH   SOLE   27,201 0 0
SOUTHERN CO COM 842587107   288,610 4,023 SH   SOLE   4,023 0 0
TESLA INC COM 88160R101   685,054 3,897 SH   SOLE   3,897 0 0
TIDAL ETF TR GOD BLESS AMER 886364462   4,059,851 120,601 SH   SOLE   120,600 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,645,076 29,422 SH   SOLE   29,422 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   10,992,336 48,857 SH   SOLE   48,857 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   8,124,232 43,475 SH   SOLE   43,475 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   315,221 4,181 SH   SOLE   4,180 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   4,067,210 55,999 SH   SOLE   55,999 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,285,611 9,797 SH   SOLE   9,797 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,269,563 6,616 SH   SOLE   6,616 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   271,307 788 SH   SOLE   788 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   231,692 5,522 SH   SOLE   5,521 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   1,846,314 22,972 SH   SOLE   22,971 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   220,953 5,072 SH   SOLE   5,072 0 0