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
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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
AMAZON COM INC COM 023135106   315,509 2,482 SH   SOLE   0 0 2,482
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   374,575 10,785 SH   SOLE   0 0 10,785
APPLE INC COM 037833100   6,777,616 39,587 SH   SOLE   0 0 39,587
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   911,483 2,602 SH   SOLE   0 0 2,602
CARDIFF ONCOLOGY INC COM 14147L108   25,347 18,235 SH   SOLE   0 0 18,235
CHEVRON CORP NEW COM 166764100   460,484 2,731 SH   SOLE   0 0 2,731
CION INVT CORP COM 17259U204   177,048 16,750 SH   SOLE   0 0 16,750
CONOCOPHILLIPS COM 20825C104   324,368 2,708 SH   SOLE   0 0 2,708
COSTCO WHSL CORP NEW COM 22160K105   344,034 609 SH   SOLE   0 0 609
EATON VANCE TAX ADVT DIV INC COM 27828G107   643,706 30,392 SH   SOLE   0 0 30,392
EATON VANCE TX ADV GLBL DIV COM 27828S101   279,487 18,172 SH   SOLE   0 0 18,172
EXXON MOBIL CORP COM 30231G102   491,955 4,184 SH   SOLE   0 0 4,184
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,411,244 37,744 SH   SOLE   0 0 37,744
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,457,846 118,778 SH   SOLE   0 0 118,778
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   194,374 35,862 SH   SOLE   0 0 35,862
HOME DEPOT INC COM 437076102   1,603,881 5,308 SH   SOLE   0 0 5,308
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   207,811 9,039 SH   SOLE   0 0 9,039
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,334,774 55,604 SH   SOLE   0 0 55,604
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,316,805 53,431 SH   SOLE   0 0 53,431
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   1,109,210 44,297 SH   SOLE   0 0 44,297
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,448,083 130,669 SH   SOLE   0 0 130,669
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,927,391 102,601 SH   SOLE   0 0 102,601
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,412,901 119,985 SH   SOLE   0 0 119,985
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,097,022 149,832 SH   SOLE   0 0 149,832
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   791,599 37,287 SH   SOLE   0 0 37,287
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   18,613,617 126,272 SH   SOLE   0 0 126,272
INVESCO QQQ TR UNIT SER 1 46090E103   2,658,010 7,419 SH   SOLE   0 0 7,419
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   298,355 8,793 SH   SOLE   0 0 8,793
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,249,644 27,261 SH   SOLE   0 0 27,261
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   665,088 13,225 SH   SOLE   0 0 13,225
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   7,240,318 92,659 SH   SOLE   0 0 92,659
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   228,533 7,721 SH   SOLE   0 0 7,721
ISHARES TR CORE S&P TTL STK 464287150   298,821 3,173 SH   SOLE   0 0 3,173
ISHARES TR CORE S&P MCP ETF 464287507   225,472 904 SH   SOLE   0 0 904
ISHARES TR RUS 1000 GRW ETF 464287614   5,617,943 21,121 SH   SOLE   0 0 21,121
ISHARES TR SELECT DIVID ETF 464287168   437,740 4,067 SH   SOLE   0 0 4,067
JPMORGAN CHASE & CO COM 46625H100   270,507 1,865 SH   SOLE   0 0 1,865
MASTERCARD INCORPORATED CL A 57636Q104   287,511 726 SH   SOLE   0 0 726
MICROSOFT CORP COM 594918104   476,921 1,510 SH   SOLE   0 0 1,510
ORIGIN MATERIALS INC COM 68622D106   71,617 55,951 SH   SOLE   0 0 55,951
PFIZER INC COM 717081103   412,673 12,441 SH   SOLE   0 0 12,441
PHILLIPS 66 COM 718546104   306,839 2,554 SH   SOLE   0 0 2,554
PROSHARES TR S&P 500 DV ARIST 74348A467   403,162 4,553 SH   SOLE   0 0 4,553
RBB FD INC US TREAS 3 MNTH 74933W452   7,520,575 150,201 SH   SOLE   0 0 150,201
RBB FD INC US TRSRY 6 MNTH 74933W460   2,518,386 50,217 SH   SOLE   0 0 50,217
REALTY INCOME CORP COM 756109104   769,403 15,407 SH   SOLE   0 0 15,407
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,054,618 11,667 SH   SOLE   0 0 11,667
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,428,466 49,934 SH   SOLE   0 0 49,934
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,586,820 60,866 SH   SOLE   0 0 60,866
SPDR SER TR BLOOMBERG SHT TE 78468R408   492,649 20,141 SH   SOLE   0 0 20,141
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   649,729 1,940 SH   SOLE   0 0 1,940
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,355,199 73,469 SH   SOLE   0 0 73,469
SPDR SER TR PORTFOLIO SHORT 78464A474   1,284,476 43,809 SH   SOLE   0 0 43,809
SPDR SER TR PORTFOLIO S&P400 78464A847   376,056 8,588 SH   SOLE   0 0 8,588
SPDR SER TR PORTFOLIO S&P500 78464A854   20,687,559 411,612 SH   SOLE   0 0 411,612
SPDR SER TR PORTFOLIO S&P600 78468R853   2,846,209 77,133 SH   SOLE   0 0 77,133
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,940,471 4,539 SH   SOLE   0 0 4,539
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   391,797 858 SH   SOLE   0 0 858
SPDR SER TR S&P 600 SMCP GRW 78464A201   7,143,836 97,500 SH   SOLE   0 0 97,500
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,894,257 67,629 SH   SOLE   0 0 67,629
SPDR SER TR S&P DIVID ETF 78464A763   8,882,777 77,235 SH   SOLE   0 0 77,235
SPDR SER TR S&P 400 MDCP GRW 78464A821   471,672 6,822 SH   SOLE   0 0 6,822
SPDR SER TR S&P 500 ESG ETF 78468R531   250,119 6,028 SH   SOLE   0 0 6,028
TESLA INC COM 88160R101   249,472 997 SH   SOLE   0 0 997
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   405,664 2,611 SH   SOLE   0 0 2,611
VANGUARD INDEX FDS GROWTH ETF 922908736   518,436 1,904 SH   SOLE   0 0 1,904
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   270,745 1,390 SH   SOLE   0 0 1,390
WELLS FARGO CO NEW COM 949746101   223,161 5,462 SH   SOLE   0 0 5,462
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   652,950 16,855 SH   SOLE   0 0 16,855
WISDOMTREE TR US QTLY DIV GRT 97717X669   451,288 7,108 SH   SOLE   0 0 7,108
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,093,662 26,701 SH   SOLE   0 0 26,701