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   372,713 2,453 SH   SOLE   0 0 2,453
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   306,612 8,389 SH   SOLE   0 0 8,389
APPLE INC COM 037833100   7,673,143 39,854 SH   SOLE   0 0 39,854
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   963,696 2,702 SH   SOLE   0 0 2,702
CARDIFF ONCOLOGY INC COM 14147L108   29,948 20,235 SH   SOLE   0 0 20,235
CHEVRON CORP NEW COM 166764100   410,662 2,753 SH   SOLE   0 0 2,753
CION INVT CORP COM 17259U204   115,294 10,194 SH   SOLE   0 0 10,194
CONOCOPHILLIPS COM 20825C104   317,002 2,731 SH   SOLE   0 0 2,731
COSTCO WHSL CORP NEW COM 22160K105   402,338 610 SH   SOLE   0 0 610
EATON VANCE TAX ADVT DIV INC COM 27828G107   611,382 27,478 SH   SOLE   0 0 27,478
EATON VANCE TX ADV GLBL DIV COM 27828S101   308,570 18,045 SH   SOLE   0 0 18,045
EXXON MOBIL CORP COM 30231G102   475,112 4,752 SH   SOLE   0 0 4,752
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,429,923 35,255 SH   SOLE   0 0 35,255
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,051,804 117,124 SH   SOLE   0 0 117,124
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   198,163 34,949 SH   SOLE   0 0 34,949
HOME DEPOT INC COM 437076102   1,752,800 5,058 SH   SOLE   0 0 5,058
INTEL CORP COM 458140100   248,881 4,953 SH   SOLE   0 0 4,953
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   256,581 10,734 SH   SOLE   0 0 10,734
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   315,691 13,289 SH   SOLE   0 0 13,289
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,368,602 55,780 SH   SOLE   0 0 55,780
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,293,735 51,926 SH   SOLE   0 0 51,926
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,809,030 144,386 SH   SOLE   0 0 144,386
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,181,568 113,034 SH   SOLE   0 0 113,034
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,639,265 129,029 SH   SOLE   0 0 129,029
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   3,413,026 163,420 SH   SOLE   0 0 163,420
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   271,769 3,687 SH   SOLE   0 0 3,687
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   21,655,836 128,491 SH   SOLE   0 0 128,491
INVESCO QQQ TR UNIT SER 1 46090E103   2,997,877 7,320 SH   SOLE   0 0 7,320
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   217,840 5,614 SH   SOLE   0 0 5,614
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,347,939 26,220 SH   SOLE   0 0 26,220
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   498,600 9,138 SH   SOLE   0 0 9,138
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   8,694,059 101,876 SH   SOLE   0 0 101,876
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   254,638 7,666 SH   SOLE   0 0 7,666
ISHARES TR CORE S&P TTL STK 464287150   336,924 3,202 SH   SOLE   0 0 3,202
ISHARES TR CORE S&P MCP ETF 464287507   252,797 912 SH   SOLE   0 0 912
ISHARES TR CORE S&P SCP ETF 464287804   268,326 2,479 SH   SOLE   0 0 2,479
ISHARES TR RUS 1000 GRW ETF 464287614   6,227,138 20,540 SH   SOLE   0 0 20,540
ISHARES TR SELECT DIVID ETF 464287168   446,694 3,811 SH   SOLE   0 0 3,811
JPMORGAN CHASE & CO COM 46625H100   319,342 1,877 SH   SOLE   0 0 1,877
MASTERCARD INCORPORATED CL A 57636Q104   298,871 701 SH   SOLE   0 0 701
MERCADOLIBRE INC COM 58733R102   238,875 152 SH   SOLE   0 0 152
MERCK & CO INC COM 58933Y105   205,063 1,881 SH   SOLE   0 0 1,881
MICROSOFT CORP COM 594918104   580,347 1,543 SH   SOLE   0 0 1,543
ORIGIN MATERIALS INC COM 68622D106   48,582 58,099 SH   SOLE   0 0 58,099
PFIZER INC COM 717081103   371,626 12,908 SH   SOLE   0 0 12,908
PHILLIPS 66 COM 718546104   342,058 2,569 SH   SOLE   0 0 2,569
PROSHARES TR S&P 500 DV ARIST 74348A467   524,261 5,507 SH   SOLE   0 0 5,507
RBB FD INC US TREASRY 12 MT 74933W478   513,258 10,279 SH   SOLE   0 0 10,279
RBB FD INC US TREAS 3 MNTH 74933W452   7,288,452 146,178 SH   SOLE   0 0 146,178
RBB FD INC US TRSRY 6 MNTH 74933W460   4,788,216 95,822 SH   SOLE   0 0 95,822
REALTY INCOME CORP COM 756109104   1,008,341 17,561 SH   SOLE   0 0 17,561
SELECT SECTOR SPDR TR ENERGY 81369Y506   859,153 10,248 SH   SOLE   0 0 10,248
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,178,344 52,635 SH   SOLE   0 0 52,635
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,196,184 66,259 SH   SOLE   0 0 66,259
SPDR SER TR BLOOMBERG SHT TE 78468R408   740,797 29,467 SH   SOLE   0 0 29,467
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   693,195 1,839 SH   SOLE   0 0 1,839
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,949,468 76,076 SH   SOLE   0 0 76,076
SPDR SER TR PORTFOLIO SHORT 78464A474   1,226,144 41,173 SH   SOLE   0 0 41,173
SPDR SER TR PORTFOLIO S&P400 78464A847   771,820 15,842 SH   SOLE   0 0 15,842
SPDR SER TR PORTFOLIO S&P500 78464A854   24,940,031 446,155 SH   SOLE   0 0 446,155
SPDR SER TR PORTFOLIO S&P600 78468R853   3,798,498 90,054 SH   SOLE   0 0 90,054
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,202,941 4,635 SH   SOLE   0 0 4,635
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   435,332 858 SH   SOLE   0 0 858
SPDR SER TR S&P 600 SMCP GRW 78464A201   8,084,353 96,668 SH   SOLE   0 0 96,668
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,565,065 66,800 SH   SOLE   0 0 66,800
SPDR SER TR S&P DIVID ETF 78464A763   9,944,966 79,579 SH   SOLE   0 0 79,579
SPDR SER TR S&P 400 MDCP GRW 78464A821   533,392 7,049 SH   SOLE   0 0 7,049
SPDR SER TR S&P 500 ESG ETF 78468R531   280,347 6,068 SH   SOLE   0 0 6,068
TESLA INC COM 88160R101   239,285 963 SH   SOLE   0 0 963
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   448,261 2,631 SH   SOLE   0 0 2,631
VANGUARD INDEX FDS GROWTH ETF 922908736   592,858 1,907 SH   SOLE   0 0 1,907
WELLS FARGO CO NEW COM 949746101   270,548 5,497 SH   SOLE   0 0 5,497
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   782,341 18,632 SH   SOLE   0 0 18,632
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,080,013 15,367 SH   SOLE   0 0 15,367
WISDOMTREE TR US MIDCAP DIVID 97717W505   992,156 21,715 SH   SOLE   0 0 21,715