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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARK ETF TR INNOVATION ETF 00214Q104   1,154,937 16,431 SH   SOLE   16,431 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   4,399,469 49,338 SH   SOLE   49,338 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   390,080 14,357 SH   SOLE   14,357 0 0
ABBVIE INC COM 00287Y109   708,902 3,819 SH   SOLE   3,819 0 0
ADVANCED MICRO DEVICES INC COM 007903107   211,857 1,493 SH   SOLE   1,493 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   224,212 1,977 SH   SOLE   1,977 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   3,778,127 93,518 SH   SOLE   93,518 0 0
ALPHABET INC CAP STK CL C 02079K107   266,847 1,504 SH   SOLE   1,504 0 0
ALPHABET INC CAP STK CL A 02079K305   276,957 1,572 SH   SOLE   1,571 0 0
AMAZON COM INC COM 023135106   1,544,567 7,040 SH   SOLE   7,040 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   309,988 4,188 SH   SOLE   4,188 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,998,230 21,934 SH   SOLE   21,934 0 0
AMPHENOL CORP NEW CL A 032095101   567,220 5,744 SH   SOLE   5,744 0 0
APPLE INC COM 037833100   2,662,873 12,979 SH   SOLE   12,978 0 0
ARES CAPITAL CORP COM 04010L103   3,498,341 159,305 SH   SOLE   159,305 0 0
BANK AMERICA CORP COM 060505104   234,399 4,953 SH   SOLE   4,953 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,073,552 2,210 SH   SOLE   2,210 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,455,825 26,732 SH   SOLE   26,732 0 0
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863   22,036,281 731,859 SH   SOLE   731,859 0 0
CION INVT CORP COM 17259U204   243,786 25,474 SH   SOLE   25,474 0 0
COSTCO WHSL CORP NEW COM 22160K105   667,220 674 SH   SOLE   674 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,414,440 39,465 SH   SOLE   39,465 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   355,032 11,419 SH   SOLE   11,419 0 0
DISNEY WALT CO COM 254687106   332,772 2,683 SH   SOLE   2,683 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   177,331 11,530 SH   SOLE   11,530 0 0
DOVER CORP COM 260003108   257,072 1,403 SH   SOLE   1,403 0 0
DUTCH BROS INC CL A 26701L100   205,999 3,013 SH   SOLE   3,013 0 0
ESSENTIAL UTILS INC COM 29670G102   204,882 5,516 SH   SOLE   5,516 0 0
EXXON MOBIL CORP COM 30231G102   232,856 2,160 SH   SOLE   2,160 0 0
META PLATFORMS INC CL A 30303M102   375,813 509 SH   SOLE   509 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,305,371 28,533 SH   SOLE   28,532 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109   6,183,938 147,694 SH   SOLE   147,693 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   6,039,966 176,659 SH   SOLE   176,658 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,394,028 57,260 SH   SOLE   57,259 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   3,921,262 205,087 SH   SOLE   205,086 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   6,039,584 96,264 SH   SOLE   96,263 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720   368,577 7,631 SH   SOLE   7,631 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,872,163 64,826 SH   SOLE   64,825 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,148,238 46,001 SH   SOLE   46,000 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   10,034,350 203,702 SH   SOLE   203,701 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,348,251 72,628 SH   SOLE   72,628 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   754,010 23,711 SH   SOLE   23,711 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   4,448,648 138,458 SH   SOLE   138,457 0 0
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888   1,639,717 65,879 SH   SOLE   65,878 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,058,243 86,685 SH   SOLE   86,684 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   369,738 9,056 SH   SOLE   9,056 0 0
FUBOTV INC COM 35953D104   115,800 30,000 SH   SOLE   30,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,752,741 37,548 SH   SOLE   37,548 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   381,424 1,294 SH   SOLE   1,293 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,484,164 6,316 SH   SOLE   6,316 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,677,205 51,603 SH   SOLE   51,602 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   3,710,322 39,573 SH   SOLE   39,572 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   3,798,375 60,774 SH   SOLE   60,774 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   468,573 6,236 SH   SOLE   6,236 0 0
IRON MTN INC DEL COM 46284V101   586,906 5,722 SH   SOLE   5,722 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,533,250 40,623 SH   SOLE   40,623 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,126,993 18,957 SH   SOLE   18,956 0 0
ISHARES INC MSCI SPAIN ETF 464286764   6,997,211 158,919 SH   SOLE   158,919 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,662,149 2,677 SH   SOLE   2,677 0 0
ISHARES TR CORE US AGGBD ET 464287226   864,826 8,718 SH   SOLE   8,718 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   5,658,916 117,308 SH   SOLE   117,307 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   375,926 3,414 SH   SOLE   3,414 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   11,226,496 101,304 SH   SOLE   101,303 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,626,125 74,126 SH   SOLE   74,126 0 0
ISHARES TR ISHARES BIOTECH 464287556   335,252 2,650 SH   SOLE   2,650 0 0
ISHARES TR RUS 1000 ETF 464287622   356,888 1,051 SH   SOLE   1,051 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   230,464 1,068 SH   SOLE   1,068 0 0
ISHARES TR U.S. UTILITS ETF 464287697   1,757,922 16,811 SH   SOLE   16,810 0 0
ISHARES TR US TELECOM ETF 464287713   3,066,948 102,987 SH   SOLE   102,986 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,988,090 31,530 SH   SOLE   31,529 0 0
ISHARES TR US INDUSTRIALS 464287754   1,866,890 13,118 SH   SOLE   13,118 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,943,795 16,066 SH   SOLE   16,065 0 0
ISHARES TR US CONSM STAPLES 464287812   1,753,956 24,886 SH   SOLE   24,885 0 0
ISHARES TR GLB INFRASTR ETF 464288372   963,727 16,279 SH   SOLE   16,279 0 0
ISHARES TR ASIA 50 ETF 464288430   3,850,334 47,500 SH   SOLE   47,499 0 0
ISHARES TR INTL SEL DIV ETF 464288448   2,478,807 71,829 SH   SOLE   71,828 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,481,648 12,441 SH   SOLE   12,441 0 0
ISHARES TR U.S. MED DVC ETF 464288810   464,295 7,412 SH   SOLE   7,412 0 0
ISHARES TR EAFE VALUE ETF 464288877   242,616 3,822 SH   SOLE   3,821 0 0
ISHARES TR RUS TP200 GR ETF 464289438   8,323,906 33,767 SH   SOLE   33,767 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   538,145 20,818 SH   SOLE   20,818 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,928,274 16,017 SH   SOLE   16,017 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   2,038,868 59,564 SH   SOLE   59,563 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,046,586 24,215 SH   SOLE   24,215 0 0
ISHARES TR CORE TOTAL USD 46434V613   386,556 8,362 SH   SOLE   8,361 0 0
ISHARES TR ULTRA SHORT DUR 46434V878   440,833 8,693 SH   SOLE   8,693 0 0
ISHARES TR INTL DIV GRWTH 46435G524   3,719,944 47,154 SH   SOLE   47,153 0 0
ISHARES TR MSCI USA QUALITY 46436E403   1,464,074 24,248 SH   SOLE   24,247 0 0
JPMORGAN CHASE & CO. COM 46625H100   451,142 1,556 SH   SOLE   1,556 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,766,441 83,842 SH   SOLE   83,842 0 0
LOCKHEED MARTIN CORP COM 539830109   489,606 1,057 SH   SOLE   1,057 0 0
MICROSOFT CORP COM 594918104   3,065,239 6,162 SH   SOLE   6,162 0 0
MOODYS CORP COM 615369105   312,491 623 SH   SOLE   623 0 0
NIKE INC CL B 654106103   208,929 2,941 SH   SOLE   2,941 0 0
NUVEEN MUN INCOME FD INC COM 67062J102   204,719 20,370 SH   SOLE   20,370 0 0
NVIDIA CORPORATION COM 67066G104   951,525 6,023 SH   SOLE   6,022 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   135,154 12,100 SH   SOLE   12,099 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   184,845 17,825 SH   SOLE   17,825 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   2,415,829 47,593 SH   SOLE   47,593 0 0
PACER FDS TR TRENDPILOT 100 69374H303   708,917 9,933 SH   SOLE   9,932 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   1,379,748 34,654 SH   SOLE   34,653 0 0
PACER FDS TR US CASH COWS 100 69374H881   505,543 9,175 SH   SOLE   9,175 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   735,665 21,001 SH   SOLE   21,001 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,074,853 33,357 SH   SOLE   33,357 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   619,179 6,159 SH   SOLE   6,158 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,541,002 12,205 SH   SOLE   12,205 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,420,035 14,500 SH   SOLE   14,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   981,143 16,426 SH   SOLE   16,426 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   236,146 2,961 SH   SOLE   2,960 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   315,338 3,308 SH   SOLE   3,308 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631   9,235,771 43,784 SH   SOLE   43,783 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,103,552 102,307 SH   SOLE   102,307 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   222,294 504 SH   SOLE   504 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   1,202,016 47,175 SH   SOLE   47,174 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   1,806,834 14,363 SH   SOLE   14,362 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   388,775 4,238 SH   SOLE   4,238 0 0
SSGA ACTIVE TR SPDR SSGA US EQU 78470P838   223,049 7,500 SH   SOLE   7,500 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   852,871 35,790 SH   SOLE   35,789 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   9,424,469 322,645 SH   SOLE   322,645 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   9,713,939 351,064 SH   SOLE   351,063 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   880,253 31,382 SH   SOLE   31,381 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,050,074 81,031 SH   SOLE   81,030 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   731,495 18,278 SH   SOLE   18,278 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   20,909,710 946,141 SH   SOLE   946,140 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   554,259 26,194 SH   SOLE   26,193 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   709,702 29,110 SH   SOLE   29,109 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,249,682 89,535 SH   SOLE   89,535 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,233,631 80,841 SH   SOLE   80,840 0 0
SEMPRA COM 816851109   212,119 2,800 SH   SOLE   2,799 0 0
SOUTHERN CO COM 842587107   488,168 5,316 SH   SOLE   5,316 0 0
TESLA INC COM 88160R101   811,639 2,555 SH   SOLE   2,555 0 0
VALERO ENERGY CORP COM 91913Y100   481,224 3,580 SH   SOLE   3,580 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,375,554 14,666 SH   SOLE   14,666 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   363,427 2,371 SH   SOLE   2,371 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   340,423 4,402 SH   SOLE   4,401 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   524,109 7,118 SH   SOLE   7,118 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   356,992 628 SH   SOLE   628 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,012,992 10,323 SH   SOLE   10,322 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   261,424 1,479 SH   SOLE   1,479 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   269,323 6,224 SH   SOLE   6,224 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   2,646,327 31,538 SH   SOLE   31,537 0 0
WALMART INC COM 931142103   338,390 3,461 SH   SOLE   3,460 0 0