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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
ARK ETF TR INNOVATION ETF 00214Q104   796,176 16,751 SH   SOLE   16,751 0 0
ABBVIE INC COM 00287Y109   707,966 3,585 SH   SOLE   3,585 0 0
ALPHABET INC CAP STK CL A 02079K305   216,453 1,305 SH   SOLE   1,305 0 0
AMAZON COM INC COM 023135106   1,390,407 7,462 SH   SOLE   7,462 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,512,336 15,762 SH   SOLE   15,761 0 0
AMPHENOL CORP NEW CL A 032095101   365,808 5,614 SH   SOLE   5,614 0 0
APPLE INC COM 037833100   3,165,983 13,588 SH   SOLE   13,587 0 0
ARES CAPITAL CORP COM 04010L103   2,984,872 142,544 SH   SOLE   142,544 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   891,984 1,938 SH   SOLE   1,938 0 0
BLACKROCK ETF TRUST ADVANTAGE LRG CP 09290C863   13,131,568 432,353 SH   SOLE   432,353 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   36,833 74,940 SH   SOLE   74,940 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   242,217 13,107 SH   SOLE   13,107 0 0
CHEVRON CORP NEW COM 166764100   392,551 2,666 SH   SOLE   2,665 0 0
CION INVT CORP COM 17259U204   330,749 27,794 SH   SOLE   27,794 0 0
COSTCO WHSL CORP NEW COM 22160K105   757,874 855 SH   SOLE   854 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   558,425 19,845 SH   SOLE   19,844 0 0
DISNEY WALT CO COM 254687106   306,622 3,188 SH   SOLE   3,187 0 0
DOVER CORP COM 260003108   269,395 1,405 SH   SOLE   1,405 0 0
EDISON INTL COM 281020107   316,137 3,630 SH   SOLE   3,630 0 0
ESSENTIAL UTILS INC COM 29670G102   200,062 5,187 SH   SOLE   5,186 0 0
EXXON MOBIL CORP COM 30231G102   443,520 3,784 SH   SOLE   3,783 0 0
META PLATFORMS INC CL A 30303M102   206,654 361 SH   SOLE   361 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   959,271 20,524 SH   SOLE   20,523 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   5,171,558 165,649 SH   SOLE   165,648 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,160,021 99,143 SH   SOLE   99,142 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   3,589,612 186,959 SH   SOLE   186,958 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,565,790 110,890 SH   SOLE   110,889 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,719,712 59,341 SH   SOLE   59,341 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   17,708,587 358,401 SH   SOLE   358,400 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,973,561 66,370 SH   SOLE   66,369 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   675,992 22,616 SH   SOLE   22,616 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,480,069 58,897 SH   SOLE   58,896 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,880,817 79,187 SH   SOLE   79,186 0 0
FUBOTV INC COM 35953D104   28,400 20,000 SH   SOLE   20,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   844,271 16,410 SH   SOLE   16,409 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,531,353 81,934 SH   SOLE   81,934 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   5,501,010 211,822 SH   SOLE   211,821 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   258,000 1,167 SH   SOLE   1,167 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,406,296 4,930 SH   SOLE   4,930 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   218,552 4,695 SH   SOLE   4,695 0 0
IRON MTN INC DEL COM 46284V101   720,372 6,062 SH   SOLE   6,062 0 0
ISHARES SILVER TR ISHARES 46428Q109   232,252 8,175 SH   SOLE   8,175 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,479,967 29,778 SH   SOLE   29,778 0 0
ISHARES TR CORE S&P500 ETF 464287200   338,593 587 SH   SOLE   587 0 0
ISHARES TR CORE US AGGBD ET 464287226   262,694 2,594 SH   SOLE   2,594 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,464,741 75,550 SH   SOLE   75,550 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,680,392 17,550 SH   SOLE   17,549 0 0
ISHARES TR S&P 500 VAL ETF 464287408   382,904 1,942 SH   SOLE   1,942 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,309,119 51,526 SH   SOLE   51,526 0 0
ISHARES TR ISHARES BIOTECH 464287556   399,672 2,745 SH   SOLE   2,745 0 0
ISHARES TR RUS 1000 ETF 464287622   330,424 1,051 SH   SOLE   1,051 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   944,084 4,274 SH   SOLE   4,274 0 0
ISHARES TR U.S. UTILITS ETF 464287697   1,116,238 10,941 SH   SOLE   10,941 0 0
ISHARES TR U.S. TECH ETF 464287721   1,297,443 8,557 SH   SOLE   8,557 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,126,221 10,839 SH   SOLE   10,839 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   602,122 23,239 SH   SOLE   23,239 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   7,796,618 43,484 SH   SOLE   43,483 0 0
ISHARES TR MSCI USA MMENTM 46432F396   223,667 1,103 SH   SOLE   1,103 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   594,701 18,921 SH   SOLE   18,921 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   597,358 14,398 SH   SOLE   14,397 0 0
ISHARES TR CORE TOTAL USD 46434V613   295,642 6,274 SH   SOLE   6,274 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   337,883 6,659 SH   SOLE   6,659 0 0
JPMORGAN CHASE & CO. COM 46625H100   254,508 1,207 SH   SOLE   1,207 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,364,566 39,734 SH   SOLE   39,733 0 0
MICROSOFT CORP COM 594918104   2,436,600 5,663 SH   SOLE   5,662 0 0
MOODYS CORP COM 615369105   295,670 623 SH   SOLE   623 0 0
NVIDIA CORPORATION COM 67066G104   1,095,878 9,024 SH   SOLE   9,024 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   157,702 13,525 SH   SOLE   13,525 0 0
ORACLE CORP COM 68389X105   243,773 1,431 SH   SOLE   1,430 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   1,371,350 26,096 SH   SOLE   26,096 0 0
PACER FDS TR TRENDPILOT 100 69374H303   523,503 7,139 SH   SOLE   7,139 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   931,736 25,534 SH   SOLE   25,534 0 0
PACER FDS TR PACER US SMALL 69374H857   1,799,047 38,673 SH   SOLE   38,672 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   791,948 21,001 SH   SOLE   21,001 0 0
PIMCO MUN INCOME FD COM 72200R107   168,330 16,311 SH   SOLE   16,311 0 0
PIMCO MUN INCOME FD II COM 72200W106   148,569 15,822 SH   SOLE   15,822 0 0
PIMCO MUN INCOME FD III COM 72201A103   132,226 16,008 SH   SOLE   16,008 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,123,537 22,445 SH   SOLE   22,445 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   469,210 4,660 SH   SOLE   4,659 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   13,825,309 1,274,222 SH   SOLE   1,274,222 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180   11,822,011 257,388 SH   SOLE   257,388 0 0
PROSHARES TR II ULTRA GOLD 74347W601   1,413,802 14,744 SH   SOLE   14,744 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   220,007 3,035 SH   SOLE   3,035 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,574,860 25,402 SH   SOLE   25,402 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,445,951 26,520 SH   SOLE   26,520 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   424,956 4,895 SH   SOLE   4,894 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   451,478 21,226 SH   SOLE   21,226 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   437,189 5,271 SH   SOLE   5,271 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,997,088 72,393 SH   SOLE   72,393 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   701,949 27,260 SH   SOLE   27,260 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,608,985 39,221 SH   SOLE   39,221 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,713,330 74,038 SH   SOLE   74,038 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   8,373,252 104,184 SH   SOLE   104,183 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,825,699 82,148 SH   SOLE   82,148 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,826,939 35,475 SH   SOLE   35,474 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,312,625 250,793 SH   SOLE   250,793 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   645,092 27,842 SH   SOLE   27,841 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   617,940 12,616 SH   SOLE   12,616 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   542,435 11,969 SH   SOLE   11,969 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   283,476 2,093 SH   SOLE   2,093 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   409,499 1,814 SH   SOLE   1,813 0 0
SEMPRA COM 816851109   235,545 2,817 SH   SOLE   2,816 0 0
SOUTHERN CO COM 842587107   420,600 4,664 SH   SOLE   4,664 0 0
TESLA INC COM 88160R101   918,321 3,510 SH   SOLE   3,510 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,368,953 24,435 SH   SOLE   24,434 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   337,154 4,302 SH   SOLE   4,302 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,716,657 182,621 SH   SOLE   182,620 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,540,090 7,671 SH   SOLE   7,670 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   271,141 706 SH   SOLE   706 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   260,358 5,797 SH   SOLE   5,797 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   2,165,326 25,450 SH   SOLE   25,449 0 0
WALMART INC COM 931142103   268,707 3,328 SH   SOLE   3,327 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   320,188 6,345 SH   SOLE   6,345 0 0