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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 687,885 3,483 SH   SOLE   0 0 3,483
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,414,191 14,714 SH   SOLE   0 0 14,714
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,974,702 11,906 SH   SOLE   0 0 11,906
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,108,885 12,614 SH   SOLE   0 0 12,614
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,722,434 9,244 SH   SOLE   0 0 9,244
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 260,187 959 SH   SOLE   0 0 959
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 548,749 4,393 SH   SOLE   0 0 4,393
APPLE INC COM 037833100 BBG001S5N8V8 7,911,233 33,953 SH   SOLE   0 0 33,953
B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 1,165,290 221,960 SH   SOLE   0 0 221,960
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 463,482 1,007 SH   SOLE   0 0 1,007
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 206,588 49 SH   SOLE   0 0 49
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 723,949 8,639 SH   SOLE   0 0 8,639
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 240,619 1,119 SH   SOLE   0 0 1,119
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 1,804,790 58,126 SH   SOLE   0 0 58,126
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,087,230 2,354 SH   SOLE   0 0 2,354
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 227,040 810 SH   SOLE   0 0 810
EBAY INC. COM 278642103 BBG001S9B9J5 635,040 9,753 SH   SOLE   0 0 9,753
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 1,155,149 45,229 SH   SOLE   0 0 45,229
FIDELITY COVINGTON TRUST DISRUPTIVE COMMU 316092162 BBG01GXLY6F3 255,924 6,915 SH   SOLE   0 0 6,915
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 1,012,042 40,417 SH   SOLE   0 0 40,417
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 315,160 10,544 SH   SOLE   0 0 10,544
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 562,835 20,838 SH   SOLE   0 0 20,838
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 245,689 813 SH   SOLE   0 0 813
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 545,697 1,102 SH   SOLE   0 0 1,102
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,221,479 5,482 SH   SOLE   0 0 5,482
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 270,985 6,142 SH   SOLE   0 0 6,142
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 BBG01L5G1TT5 3,653,024 132,529 SH   SOLE   0 0 132,529
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 BBG01B90HFN7 5,787,922 181,953 SH   SOLE   0 0 181,953
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 665,837 23,628 SH   SOLE   0 0 23,628
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 247,397 3,449 SH   SOLE   0 0 3,449
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 811,492 16,133 SH   SOLE   0 0 16,133
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 311,283 2,708 SH   SOLE   0 0 2,708
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 899,743 18,930 SH   SOLE   0 0 18,930
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,129,693 6,306 SH   SOLE   0 0 6,306
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 21,932,699 44,938 SH   SOLE   0 0 44,938
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4,212,249 84,754 SH   SOLE   0 0 84,754
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2,781,239 25,439 SH   SOLE   0 0 25,439
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 246,189 3,950 SH   SOLE   0 0 3,950
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,016,995 8,695 SH   SOLE   0 0 8,695
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 202,140 1,602 SH   SOLE   0 0 1,602
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 3,364,746 41,902 SH   SOLE   0 0 41,902
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 597,495 4,845 SH   SOLE   0 0 4,845
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 745,270 7,316 SH   SOLE   0 0 7,316
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 303,858 5,106 SH   SOLE   0 0 5,106
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 671,862 3,186 SH   SOLE   0 0 3,186
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 991,671 2,009 SH   SOLE   0 0 2,009
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,785,382 3,119 SH   SOLE   0 0 3,119
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,362,300 10,138 SH   SOLE   0 0 10,138
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 324,577 3,840 SH   SOLE   0 0 3,840
NIKE INC CL B 654106103 BBG001S6NTK2 412,532 4,667 SH   SOLE   0 0 4,667
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,253,985 26,795 SH   SOLE   0 0 26,795
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 532,711 6,827 SH   SOLE   0 0 6,827
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,178,367 6,804 SH   SOLE   0 0 6,804
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 659,024 9,091 SH   SOLE   0 0 9,091
QUALCOMM INC COM 747525103 BBG001S6VS70 237,905 1,399 SH   SOLE   0 0 1,399
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,071,792 23,649 SH   SOLE   0 0 23,649
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,048,530 5,233 SH   SOLE   0 0 5,233
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 581,121 3,773 SH   SOLE   0 0 3,773
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 843,588 8,753 SH   SOLE   0 0 8,753
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 232,984 1,032 SH   SOLE   0 0 1,032
SEMPRA COM 816851109 BBG001SBVZ73 231,146 2,764 SH   SOLE   0 0 2,764
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 203,796 2,543 SH   SOLE   0 0 2,543
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,714,903 15,189 SH   SOLE   0 0 15,189
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 302,898 532 SH   SOLE   0 0 532
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 646,768 14,212 SH   SOLE   0 0 14,212
STARBUCKS CORP COM 855244109 BBG001S72KH6 840,386 8,621 SH   SOLE   0 0 8,621
TESLA INC COM 88160R101 BBG001SQKGD7 941,868 3,600 SH   SOLE   0 0 3,600
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,118,120 1,912 SH   SOLE   0 0 1,912
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 228,089 865 SH   SOLE   0 0 865
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 435,732 2,200 SH   SOLE   0 0 2,200
VISA INC COM CL A 92826C839 BBG001SRCFY3 295,021 1,073 SH   SOLE   0 0 1,073
WALMART INC COM 931142103 BBG001S5XH92 1,779,569 22,038 SH   SOLE   0 0 22,038