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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   782,600 70,000 SH   SOLE   0 0 70,000
ARK ETF TR INNOVATION ETF 00214Q104   736,955 16,768 SH   SOLE   0 0 16,768
ABBVIE INC COM 00287Y109   613,870 3,579 SH   SOLE   0 0 3,579
ALPHABET INC CAP STK CL C 02079K107   226,807 1,237 SH   SOLE   0 0 1,237
ALPHABET INC CAP STK CL A 02079K305   216,774 1,190 SH   SOLE   0 0 1,190
AMAZON COM INC COM 023135106   1,545,433 7,997 SH   SOLE   0 0 7,997
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,392,809 15,524 SH   SOLE   0 0 15,524
AMPHENOL CORP NEW CL A 032095101   376,329 5,586 SH   SOLE   0 0 5,586
APPLE INC COM 037833100   3,226,041 15,317 SH   SOLE   0 0 15,317
ARES CAPITAL CORP COM 04010L103   2,936,898 140,926 SH   SOLE   0 0 140,926
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   822,956 2,023 SH   SOLE   0 0 2,023
BLACKROCK ETF TRUST ADVANTAGE LRG CP 09290C863   12,982,894 438,908 SH   SOLE   0 0 438,908
CARNIVAL CORP UNIT 99/99/9999 143658300   290,759 15,532 SH   SOLE   0 0 15,532
CHEVRON CORP NEW COM 166764100   278,117 1,778 SH   SOLE   0 0 1,778
CION INVT CORP COM 17259U204   356,740 29,434 SH   SOLE   0 0 29,434
COSTCO WHSL CORP NEW COM 22160K105   726,505 855 SH   SOLE   0 0 855
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   525,787 20,000 SH   SOLE   0 0 20,000
DISNEY WALT CO COM 254687106   332,170 3,345 SH   SOLE   0 0 3,345
DOVER CORP COM 260003108   253,532 1,405 SH   SOLE   0 0 1,405
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   4,661,991 111,531 SH   SOLE   0 0 111,531
EDISON INTL COM 281020107   260,670 3,630 SH   SOLE   0 0 3,630
EXXON MOBIL CORP COM 30231G102   407,982 3,544 SH   SOLE   0 0 3,544
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   863,969 19,229 SH   SOLE   0 0 19,229
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,983,235 43,387 SH   SOLE   0 0 43,387
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,086,036 51,342 SH   SOLE   0 0 51,342
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   3,507,820 187,184 SH   SOLE   0 0 187,184
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,596,030 58,742 SH   SOLE   0 0 58,742
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   10,477,063 218,045 SH   SOLE   0 0 218,045
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,913,378 65,661 SH   SOLE   0 0 65,661
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   2,366,992 101,457 SH   SOLE   0 0 101,457
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   1,859,279 70,241 SH   SOLE   0 0 70,241
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   1,283,696 55,379 SH   SOLE   0 0 55,379
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   386,240 9,518 SH   SOLE   0 0 9,518
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   6,759,544 139,660 SH   SOLE   0 0 139,660
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   803,369 27,779 SH   SOLE   0 0 27,779
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,455,144 59,515 SH   SOLE   0 0 59,515
FUBOTV INC COM 35953D104   24,800 20,000 SH   SOLE   0 0 20,000
GAMING & LEISURE PPTYS INC COM 36467J108   833,922 18,446 SH   SOLE   0 0 18,446
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,459,082 84,584 SH   SOLE   0 0 84,584
GRANITESHARES GOLD TR SHS BEN INT 38748G101   5,154,880 224,516 SH   SOLE   0 0 224,516
INTERNATIONAL BUSINESS MACHS COM 459200101   200,622 1,160 SH   SOLE   0 0 1,160
INVESCO QQQ TR UNIT SER 1 46090E103   1,114,647 2,326 SH   SOLE   0 0 2,326
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   983,443 15,478 SH   SOLE   0 0 15,478
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,605,833 14,087 SH   SOLE   0 0 14,087
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   1,311,120 20,874 SH   SOLE   0 0 20,874
IRON MTN INC DEL COM 46284V101   615,211 6,865 SH   SOLE   0 0 6,865
ISHARES SILVER TR ISHARES 46428Q109   219,840 8,274 SH   SOLE   0 0 8,274
ISHARES GOLD TR ISHARES NEW 464285204   1,328,619 30,244 SH   SOLE   0 0 30,244
ISHARES INC MSCI SWEDEN ETF 464286756   963,715 23,943 SH   SOLE   0 0 23,943
ISHARES TR CORE S&P500 ETF 464287200   321,224 587 SH   SOLE   0 0 587
ISHARES TR MSCI EMG MKT ETF 464287234   3,172,461 74,488 SH   SOLE   0 0 74,488
ISHARES TR S&P 500 GRWT ETF 464287309   5,066,904 54,754 SH   SOLE   0 0 54,754
ISHARES TR S&P 500 VAL ETF 464287408   353,463 1,942 SH   SOLE   0 0 1,942
ISHARES TR MSCI EAFE ETF 464287465   3,920,260 50,048 SH   SOLE   0 0 50,048
ISHARES TR ISHARES BIOTECH 464287556   376,779 2,745 SH   SOLE   0 0 2,745
ISHARES TR GLOBAL 100 ETF 464287572   5,774,469 59,789 SH   SOLE   0 0 59,789
ISHARES TR S&P MC 400GR ETF 464287606   3,068,990 34,831 SH   SOLE   0 0 34,831
ISHARES TR RUS 1000 ETF 464287622   312,715 1,051 SH   SOLE   0 0 1,051
ISHARES TR RUSSELL 2000 ETF 464287655   884,195 4,358 SH   SOLE   0 0 4,358
ISHARES TR U.S. UTILITS ETF 464287697   1,805,098 20,540 SH   SOLE   0 0 20,540
ISHARES TR U.S. TECH ETF 464287721   1,943,495 12,914 SH   SOLE   0 0 12,914
ISHARES TR US INDUSTRIALS 464287754   1,855,374 15,534 SH   SOLE   0 0 15,534
ISHARES TR U.S. FINLS ETF 464287788   1,913,634 20,235 SH   SOLE   0 0 20,235
ISHARES TR US HOME CONS ETF 464288752   1,265,727 12,525 SH   SOLE   0 0 12,525
ISHARES TR RUS TP200 GR ETF 464289438   5,696,475 26,555 SH   SOLE   0 0 26,555
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   579,546 21,221 SH   SOLE   0 0 21,221
ISHARES TR MSCI USA QLT FCT 46432F339   7,698,348 45,083 SH   SOLE   0 0 45,083
ISHARES TR MSCI USA MMENTM 46432F396   214,964 1,103 SH   SOLE   0 0 1,103
ISHARES INC MSCI ITALY ETF 46434G830   645,628 18,009 SH   SOLE   0 0 18,009
ISHARES TR INTL EQTY FACTOR 46434V274   546,263 18,688 SH   SOLE   0 0 18,688
ISHARES TR MSCI INTL QUALTY 46434V456   511,619 13,102 SH   SOLE   0 0 13,102
ISHARES TR CORE TOTAL USD 46434V613   240,925 5,328 SH   SOLE   0 0 5,328
ISHARES TR BLACKROCK ULTRA 46434V878   334,588 6,622 SH   SOLE   0 0 6,622
ISHARES TR MSCI USA QUALITY 46436E403   4,871,096 93,837 SH   SOLE   0 0 93,837
ISHARES TR US SML CP VALUE 46436E536   1,157,780 39,650 SH   SOLE   0 0 39,650
JPMORGAN CHASE & CO. COM 46625H100   232,801 1,151 SH   SOLE   0 0 1,151
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,320,670 40,943 SH   SOLE   0 0 40,943
MICROSOFT CORP COM 594918104   2,522,974 5,645 SH   SOLE   0 0 5,645
MOODYS CORP COM 615369105   261,818 622 SH   SOLE   0 0 622
NVIDIA CORPORATION COM 67066G104   1,106,924 8,960 SH   SOLE   0 0 8,960
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   119,259 10,343 SH   SOLE   0 0 10,343
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   145,935 13,525 SH   SOLE   0 0 13,525
ORACLE CORP COM 68389X105   200,668 1,421 SH   SOLE   0 0 1,421
PACER FDS TR TRENDP US LAR CP 69374H105   1,311,728 26,361 SH   SOLE   0 0 26,361
PACER FDS TR TRENDPILOT 100 69374H303   462,602 6,417 SH   SOLE   0 0 6,417
PACER FDS TR GLOBL CASH ETF 69374H709   958,019 28,411 SH   SOLE   0 0 28,411
PACER FDS TR PACER US SMALL 69374H857   2,316,178 53,172 SH   SOLE   0 0 53,172
PACER FDS TR US CASH COWS 100 69374H881   511,934 9,395 SH   SOLE   0 0 9,395
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   686,943 21,001 SH   SOLE   0 0 21,001
PIMCO MUN INCOME FD COM 72200R107   149,572 16,311 SH   SOLE   0 0 16,311
PIMCO MUN INCOME FD II COM 72200W106   134,962 15,822 SH   SOLE   0 0 15,822
PIMCO MUN INCOME FD III COM 72201A103   126,143 16,008 SH   SOLE   0 0 16,008
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,082,767 22,867 SH   SOLE   0 0 22,867
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   454,240 4,513 SH   SOLE   0 0 4,513
PROSHARES TR ULTRAPRO QQQ 74347X831   224,044 3,035 SH   SOLE   0 0 3,035
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,517,303 21,163 SH   SOLE   0 0 21,163
SPDR GOLD TR GOLD SHS 78463V107   5,337,838 24,826 SH   SOLE   0 0 24,826
SPDR SER TR S&P 600 SMCP VAL 78464A300   378,062 4,828 SH   SOLE   0 0 4,828
SPDR SER TR BLOOMBERG EMERGI 78464A391   410,731 20,650 SH   SOLE   0 0 20,650
SPDR SER TR PRTFLO S&P500 GW 78464A409   404,347 5,046 SH   SOLE   0 0 5,046
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,109,426 84,313 SH   SOLE   0 0 84,313
SPDR SER TR S&P BIOTECH 78464A870   2,159,148 23,289 SH   SOLE   0 0 23,289
SPDR SER TR S&P HOMEBUILD 78464A888   2,287,890 22,634 SH   SOLE   0 0 22,634
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,970,675 74,790 SH   SOLE   0 0 74,790
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,947,156 3,639 SH   SOLE   0 0 3,639
SPDR SER TR BLOOMBERG SHT TE 78468R408   640,215 25,639 SH   SOLE   0 0 25,639
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   9,294,608 147,839 SH   SOLE   0 0 147,839
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,209,885 61,582 SH   SOLE   0 0 61,582
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   8,759,737 118,247 SH   SOLE   0 0 118,247
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,254,974 67,519 SH   SOLE   0 0 67,519
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,613,737 55,084 SH   SOLE   0 0 55,084
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,195,956 213,325 SH   SOLE   0 0 213,325
SCHWAB STRATEGIC TR US REIT ETF 808524847   599,254 30,008 SH   SOLE   0 0 30,008
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   615,244 12,783 SH   SOLE   0 0 12,783
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,917,948 21,042 SH   SOLE   0 0 21,042
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   295,293 7,183 SH   SOLE   0 0 7,183
SELECT SECTOR SPDR TR INDL 81369Y704   255,074 2,093 SH   SOLE   0 0 2,093
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,715,433 25,264 SH   SOLE   0 0 25,264
SEMPRA COM 816851109   213,464 2,807 SH   SOLE   0 0 2,807
SOUTHERN CO COM 842587107   361,088 4,655 SH   SOLE   0 0 4,655
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   3,886,170 100,939 SH   SOLE   0 0 100,939
TESLA INC COM 88160R101   735,520 3,717 SH   SOLE   0 0 3,717
TIDAL ETF TR GOD BLESS AMER 886364462   3,933,839 114,301 SH   SOLE   0 0 114,301
VANECK ETF TRUST URANIUM AND NUCL 92189F601   4,091,825 51,167 SH   SOLE   0 0 51,167
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,768,557 31,966 SH   SOLE   0 0 31,966
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   11,224,308 43,055 SH   SOLE   0 0 43,055
VANGUARD BD INDEX FDS INTERMED TERM 921937819   313,945 4,192 SH   SOLE   0 0 4,192
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,374,457 7,530 SH   SOLE   0 0 7,530
VANGUARD INDEX FDS GROWTH ETF 922908736   294,804 788 SH   SOLE   0 0 788
VERIZON COMMUNICATIONS INC COM 92343V104   239,472 5,807 SH   SOLE   0 0 5,807
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   1,940,050 24,965 SH   SOLE   0 0 24,965
WALMART INC COM 931142103   222,874 3,292 SH   SOLE   0 0 3,292
WISDOMTREE TR INDIA ERNGS FD 97717W422   250,399 5,186 SH   SOLE   0 0 5,186