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   373,602 3,617 SH   SOLE   0 0 3,617
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   238,880 6,735 SH   SOLE   0 0 6,735
APPLE INC COM 037833100   6,668,385 40,439 SH   SOLE   0 0 40,439
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   778,719 2,522 SH   SOLE   0 0 2,522
CHEVRON CORP NEW COM 166764100   442,236 2,710 SH   SOLE   0 0 2,710
HOME DEPOT INC COM 437076102   1,942,367 6,582 SH   SOLE   0 0 6,582
INTEL CORP COM 458140100   217,463 6,656 SH   SOLE   0 0 6,656
ISHARES TR CORE S&P TTL STK 464287150   286,428 3,163 SH   SOLE   0 0 3,163
ISHARES TR SELECT DIVID ETF 464287168   1,113,639 9,504 SH   SOLE   0 0 9,504
ISHARES TR CORE S&P MCP ETF 464287507   205,307 821 SH   SOLE   0 0 821
ISHARES TR RUS 1000 GRW ETF 464287614   5,222,527 21,375 SH   SOLE   0 0 21,375
ISHARES TR US CONSM STAPLES 464287812   351,530 1,764 SH   SOLE   0 0 1,764
MICROSOFT CORP COM 594918104   402,192 1,395 SH   SOLE   0 0 1,395
PFIZER INC COM 717081103   534,302 13,096 SH   SOLE   0 0 13,096
PHILLIPS 66 COM 718546104   248,504 2,451 SH   SOLE   0 0 2,451
REALTY INCOME CORP COM 756109104   877,732 13,862 SH   SOLE   0 0 13,862
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   400,688 2,602 SH   SOLE   0 0 2,602
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   253,188 2,673 SH   SOLE   0 0 2,673
VANGUARD INDEX FDS GROWTH ETF 922908736   473,677 1,899 SH   SOLE   0 0 1,899
WELLS FARGO CO NEW COM 949746101   201,543 5,392 SH   SOLE   0 0 5,392
INVESCO QQQ TR UNIT SER 1 46090E103   2,505,286 7,806 SH   SOLE   0 0 7,806
CARDIFF ONCOLOGY INC COM 14147L108   30,088 18,235 SH   SOLE   0 0 18,235
CION INVT CORP COM 17259U204   155,027 15,707 SH   SOLE   0 0 15,707
CONOCOPHILLIPS COM 20825C104   272,230 2,744 SH   SOLE   0 0 2,744
COSTCO WHSL CORP NEW COM 22160K105   354,523 714 SH   SOLE   0 0 714
EATON VANCE TAX ADVT DIV INC COM 27828G107   680,079 30,079 SH   SOLE   0 0 30,079
EATON VANCE TX ADV GLBL DIV COM 27828S101   307,229 19,023 SH   SOLE   0 0 19,023
EXXON MOBIL CORP COM 30231G102   453,788 4,138 SH   SOLE   0 0 4,138
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   94,439 21,270 SH   SOLE   0 0 21,270
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,739,395 43,312 SH   SOLE   0 0 43,312
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,127,138 114,267 SH   SOLE   0 0 114,267
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200   1,412,585 94,968 SH   SOLE   0 0 94,968
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   905,087 7,981 SH   SOLE   0 0 7,981
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   15,380,661 116,512 SH   SOLE   0 0 116,512
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   508,465 4,534 SH   SOLE   0 0 4,534
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   5,665,117 74,443 SH   SOLE   0 0 74,443
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   1,327,926 62,907 SH   SOLE   0 0 62,907
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   207,418 8,719 SH   SOLE   0 0 8,719
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,551,055 63,205 SH   SOLE   0 0 63,205
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,581,356 63,518 SH   SOLE   0 0 63,518
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   1,188,193 47,339 SH   SOLE   0 0 47,339
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   2,105,785 96,434 SH   SOLE   0 0 96,434
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   688,547 14,811 SH   SOLE   0 0 14,811
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   2,290,797 100,188 SH   SOLE   0 0 100,188
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,538,731 131,507 SH   SOLE   0 0 131,507
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,999,427 104,354 SH   SOLE   0 0 104,354
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   472,331 21,011 SH   SOLE   0 0 21,011
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,325,527 163,981 SH   SOLE   0 0 163,981
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   640,990 28,547 SH   SOLE   0 0 28,547
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,856,705 138,743 SH   SOLE   0 0 138,743
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,353,057 111,625 SH   SOLE   0 0 111,625
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   214,035 7,413 SH   SOLE   0 0 7,413
JPMORGAN CHASE & CO COM 46625H100   239,500 1,838 SH   SOLE   0 0 1,838
LISTED FD TR CORE ALT FD 53656F847   553,479 18,554 SH   SOLE   0 0 18,554
MASTERCARD INCORPORATED CL A 57636Q104   275,763 759 SH   SOLE   0 0 759
MERCADOLIBRE INC COM 58733R102   213,526 162 SH   SOLE   0 0 162
ORIGIN MATERIALS INC COM 68622D106   222,045 52,001 SH   SOLE   0 0 52,001
PROSHARES TR S&P 500 DV ARIST 74348A467   419,050 4,593 SH   SOLE   0 0 4,593
RBB FD INC US TREAS 3 MNTH 74933W452   345,752 6,904 SH   SOLE   0 0 6,904
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,301,725 5,622 SH   SOLE   0 0 5,622
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   503,387 10,094 SH   SOLE   0 0 10,094
SPDR SER TR S&P 600 SMCP GRW 78464A201   7,275,647 98,652 SH   SOLE   0 0 98,652
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,307,133 69,666 SH   SOLE   0 0 69,666
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,228,453 76,381 SH   SOLE   0 0 76,381
SPDR SER TR PORTFOLIO SHORT 78464A474   1,180,766 39,850 SH   SOLE   0 0 39,850
SPDR SER TR S&P DIVID ETF 78464A763   9,563,390 77,305 SH   SOLE   0 0 77,305
SPDR SER TR S&P 600 SML CAP 78464A813   1,800,861 21,431 SH   SOLE   0 0 21,431
SPDR SER TR S&P 400 MDCP GRW 78464A821   493,316 7,208 SH   SOLE   0 0 7,208
SPDR SER TR PORTFOLIO S&P500 78464A854   11,645,175 241,852 SH   SOLE   0 0 241,852
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   789,696 2,374 SH   SOLE   0 0 2,374
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   393,315 858 SH   SOLE   0 0 858
SPDR SER TR BLOOMBERG SHT TE 78468R408   537,182 21,626 SH   SOLE   0 0 21,626
SPDR SER TR S&P 500 ESG ETF 78468R531   232,286 5,891 SH   SOLE   0 0 5,891
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,615,483 43,376 SH   SOLE   0 0 43,376
SELECT SECTOR SPDR TR ENERGY 81369Y506   999,869 12,071 SH   SOLE   0 0 12,071
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,404,961 65,076 SH   SOLE   0 0 65,076
TESLA INC COM 88160R101   201,859 973 SH   SOLE   0 0 973
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,268,362 30,951 SH   SOLE   0 0 30,951
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   465,441 11,807 SH   SOLE   0 0 11,807
WISDOMTREE TR US QTLY DIV GRT 97717X669   344,242 5,522 SH   SOLE   0 0 5,522