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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
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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
ALPHABET INC CAP STK CL C 02079K107   472,820 3,355 SH   SOLE   0 0 3,355
AMAZON COM INC COM 023135106   24,524,180 161,407 SH   SOLE   0 0 161,407
APPLE INC COM 037833100   29,755,984 154,550 SH   SOLE   0 0 154,550
BOEING CO COM 097023105   479,354 1,839 SH   SOLE   0 0 1,839
CAPITAL GROUP CORE BALANCED SHS 14021D107   2,797,620 102,327 SH   SOLE   0 0 102,327
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   924,278 32,660 SH   SOLE   0 0 32,660
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   288,672 9,674 SH   SOLE   0 0 9,674
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   221,664 8,615 SH   SOLE   0 0 8,615
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   313,889 11,119 SH   SOLE   0 0 11,119
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   776,730 32,540 SH   SOLE   0 0 32,540
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   293,143 12,912 SH   SOLE   0 0 12,912
CARNIVAL CORP UNIT 99/99/9999 143658300   464,093 25,032 SH   SOLE   0 0 25,032
CERUS CORP COM 157085101   28,793 13,330 SH   SOLE   0 0 13,330
DRAFTKINGS INC NEW COM CL A 26142V105   318,343 9,031 SH   SOLE   0 0 9,031
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   2,364,424 37,477 SH   SOLE   0 0 37,477
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   973,566 29,864 SH   SOLE   0 0 29,864
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   729,323 7,043 SH   SOLE   0 0 7,043
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   14,422,242 112,612 SH   SOLE   0 0 112,612
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   1,190,408 37,576 SH   SOLE   0 0 37,576
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   13,142,762 208,878 SH   SOLE   0 0 208,878
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   289,195 11,361 SH   SOLE   0 0 11,361
FIRST TR MORNINGSTAR DIVID L SHS 336917109   393,281 10,961 SH   SOLE   0 0 10,961
HOME DEPOT INC COM 437076102   346,550 1,000 SH   SOLE   0 0 1,000
INTUITIVE SURGICAL INC COM NEW 46120E602   20,607,889 61,081 SH   SOLE   0 0 61,081
INVESCO QQQ TR UNIT SER 1 46090E103   41,877,925 102,261 SH   SOLE   0 0 102,261
ISHARES TR 20 YR TR BD ETF 464287432   698,629 7,045 SH   SOLE   0 0 7,045
ISHARES TR U.S. MED DVC ETF 464288810   29,395,001 544,644 SH   SOLE   0 0 544,644
MICROSOFT CORP COM 594918104   4,907,461 13,049 SH   SOLE   0 0 13,049
NVIDIA CORPORATION COM 67066G104   13,165,934 26,586 SH   SOLE   0 0 26,586
PACER FDS TR DEVELOPED MRKT 69374H873   695,246 22,255 SH   SOLE   0 0 22,255
PARKER-HANNIFIN CORP COM 701094104   1,382,100 3,000 SH   SOLE   0 0 3,000
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   794,591 41,493 SH   SOLE   0 0 41,493
SPROTT PHYSICAL GOLD TR UNIT 85207H104   657,113 41,250 SH   SOLE   0 0 41,250
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   606,000 75,000 SH   SOLE   0 0 75,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   83,397,197 190,923 SH   SOLE   0 0 190,923