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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
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
ADMA BIOLOGICS INC COM 000899104   480,200 28,000 SH   SOLE   28,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   949,877 16,732 SH   SOLE   16,732 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   334,546 3,098 SH   SOLE   3,098 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609   346,054 15,456 SH   SOLE   15,455 0 0
ABBVIE INC COM 00287Y109   634,922 3,573 SH   SOLE   3,573 0 0
ADVANCED MICRO DEVICES INC COM 007903107   215,006 1,780 SH   SOLE   1,780 0 0
ALPHABET INC CAP STK CL C 02079K107   288,916 1,517 SH   SOLE   1,517 0 0
ALPHABET INC CAP STK CL A 02079K305   296,849 1,568 SH   SOLE   1,568 0 0
AMAZON COM INC COM 023135106   1,627,011 7,416 SH   SOLE   7,416 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,614,964 16,730 SH   SOLE   16,730 0 0
AMPHENOL CORP NEW CL A 032095101   396,282 5,706 SH   SOLE   5,706 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   4,426,586 68,470 SH   SOLE   68,470 0 0
APPLE INC COM 037833100   3,501,607 13,983 SH   SOLE   13,982 0 0
ARES CAPITAL CORP COM 04010L103   3,231,696 147,633 SH   SOLE   147,633 0 0
BANK AMERICA CORP COM 060505104   207,229 4,715 SH   SOLE   4,715 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   983,618 2,170 SH   SOLE   2,170 0 0
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863   19,682,223 650,652 SH   SOLE   650,651 0 0
BOEING CO COM 097023105   847,758 4,790 SH   SOLE   4,789 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   745,282 29,907 SH   SOLE   29,907 0 0
CATERPILLAR INC COM 149123101   215,613 594 SH   SOLE   594 0 0
CHEVRON CORP NEW COM 166764100   419,372 2,895 SH   SOLE   2,895 0 0
CION INVT CORP COM 17259U204   290,404 25,474 SH   SOLE   25,474 0 0
COSTCO WHSL CORP NEW COM 22160K105   626,729 684 SH   SOLE   684 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   515,527 19,947 SH   SOLE   19,946 0 0
DISNEY WALT CO COM 254687106   355,058 3,189 SH   SOLE   3,188 0 0
DOVER CORP COM 260003108   263,578 1,405 SH   SOLE   1,405 0 0
EDISON INTL COM 281020107   289,819 3,630 SH   SOLE   3,630 0 0
EXXON MOBIL CORP COM 30231G102   216,784 2,015 SH   SOLE   2,015 0 0
META PLATFORMS INC CL A 30303M102   228,353 390 SH   SOLE   390 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   970,981 14,840 SH   SOLE   14,840 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,150,415 25,639 SH   SOLE   25,638 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   375,211 1,543 SH   SOLE   1,543 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   5,458,098 173,825 SH   SOLE   173,824 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   4,245,977 102,734 SH   SOLE   102,733 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   3,678,060 194,916 SH   SOLE   194,915 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,753,975 114,203 SH   SOLE   114,203 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,617,839 62,272 SH   SOLE   62,272 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   11,124,824 228,577 SH   SOLE   228,576 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,141,691 69,294 SH   SOLE   69,293 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   722,474 23,711 SH   SOLE   23,711 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   683,278 21,633 SH   SOLE   21,633 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,528,320 62,001 SH   SOLE   62,000 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,920,795 81,473 SH   SOLE   81,472 0 0
FUBOTV INC COM 35953D104   37,800 30,000 SH   SOLE   30,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,042,979 21,657 SH   SOLE   21,656 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   256,542 1,167 SH   SOLE   1,167 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,573,358 6,990 SH   SOLE   6,989 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   295,704 2,577 SH   SOLE   2,577 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   704,934 10,715 SH   SOLE   10,714 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,312,805 49,423 SH   SOLE   49,422 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   3,829,161 92,806 SH   SOLE   92,805 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,610,944 30,861 SH   SOLE   30,861 0 0
IRON MTN INC DEL COM 46284V101   614,075 5,842 SH   SOLE   5,842 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,571,794 31,747 SH   SOLE   31,747 0 0
ISHARES TR SELECT DIVID ETF 464287168   3,217,771 24,509 SH   SOLE   24,508 0 0
ISHARES TR CORE S&P500 ETF 464287200   417,963 710 SH   SOLE   710 0 0
ISHARES TR CORE US AGGBD ET 464287226   938,283 9,683 SH   SOLE   9,683 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,285,774 78,569 SH   SOLE   78,569 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,254,283 22,203 SH   SOLE   22,203 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   1,661,122 17,293 SH   SOLE   17,293 0 0
ISHARES TR S&P 500 VAL ETF 464287408   325,260 1,704 SH   SOLE   1,704 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,914,557 51,773 SH   SOLE   51,773 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,590,577 12,549 SH   SOLE   12,548 0 0
ISHARES TR ISHARES BIOTECH 464287556   362,916 2,745 SH   SOLE   2,745 0 0
ISHARES TR S&P MC 400GR ETF 464287606   811,392 8,923 SH   SOLE   8,923 0 0
ISHARES TR RUS 1000 ETF 464287622   338,590 1,051 SH   SOLE   1,051 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,564,323 11,605 SH   SOLE   11,605 0 0
ISHARES TR U.S. UTILITS ETF 464287697   816,439 8,486 SH   SOLE   8,486 0 0
ISHARES TR S&P MC 400VL ETF 464287705   2,352,890 18,829 SH   SOLE   18,829 0 0
ISHARES TR US TELECOM ETF 464287713   2,623,803 97,794 SH   SOLE   97,793 0 0
ISHARES TR U.S. TECH ETF 464287721   1,705,216 10,690 SH   SOLE   10,689 0 0
ISHARES TR US INDUSTRIALS 464287754   1,653,313 12,383 SH   SOLE   12,382 0 0
ISHARES TR U.S. FINLS ETF 464287788   2,986,699 27,009 SH   SOLE   27,009 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,665,067 15,331 SH   SOLE   15,330 0 0
ISHARES TR S&P SML 600 GWT 464287887   793,693 5,863 SH   SOLE   5,863 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   3,234,773 42,479 SH   SOLE   42,478 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   364,588 3,663 SH   SOLE   3,662 0 0
ISHARES TR US BR DEL SE ETF 464288794   12,316,971 85,475 SH   SOLE   85,475 0 0
ISHARES TR RUS TP200 GR ETF 464289438   513,123 2,181 SH   SOLE   2,180 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   580,662 22,942 SH   SOLE   22,942 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   17,229,705 96,753 SH   SOLE   96,752 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   547,247 19,054 SH   SOLE   19,054 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   740,506 19,949 SH   SOLE   19,948 0 0
ISHARES TR CORE TOTAL USD 46434V613   355,907 7,874 SH   SOLE   7,874 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878   388,478 7,703 SH   SOLE   7,703 0 0
JPMORGAN CHASE & CO. COM 46625H100   335,594 1,400 SH   SOLE   1,400 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,385,801 41,471 SH   SOLE   41,470 0 0
MICROSOFT CORP COM 594918104   2,418,694 5,738 SH   SOLE   5,738 0 0
MOODYS CORP COM 615369105   301,063 636 SH   SOLE   636 0 0
NVIDIA CORPORATION COM 67066G104   1,422,366 10,592 SH   SOLE   10,591 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   146,205 13,525 SH   SOLE   13,525 0 0
NUSHARES ETF TR NUVEEN DIVIDEND 67092P821   436,496 13,398 SH   SOLE   13,398 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   201,793 5,331 SH   SOLE   5,331 0 0
ORACLE CORP COM 68389X105   240,718 1,445 SH   SOLE   1,444 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   1,490,981 27,900 SH   SOLE   27,900 0 0
PACER FDS TR TRENDPILOT 100 69374H303   670,843 9,063 SH   SOLE   9,063 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   1,328,816 39,384 SH   SOLE   39,384 0 0
PACER FDS TR PACER US SMALL 69374H857   1,817,675 41,301 SH   SOLE   41,301 0 0
PACER FDS TR US CASH COWS 100 69374H881   530,630 9,395 SH   SOLE   9,395 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   216,831 2,867 SH   SOLE   2,867 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   786,697 21,001 SH   SOLE   21,001 0 0
PIMCO MUN INCOME FD COM 72200R107   146,473 16,311 SH   SOLE   16,311 0 0
PIMCO MUN INCOME FD II COM 72200W106   128,000 15,822 SH   SOLE   15,822 0 0
PIMCO MUN INCOME FD III COM 72201A103   117,819 16,008 SH   SOLE   16,008 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,191,855 24,241 SH   SOLE   24,240 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   586,352 5,844 SH   SOLE   5,843 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   18,355,477 31,319 SH   SOLE   31,319 0 0
SPDR GOLD TR GOLD SHS 78463V107   690,313 2,851 SH   SOLE   2,851 0 0
SPDR SER TR FACTST INV ETF 78464A110   1,258,989 7,235 SH   SOLE   7,235 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,029,516 46,184 SH   SOLE   46,183 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   448,656 5,104 SH   SOLE   5,104 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   323,494 4,034 SH   SOLE   4,033 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,081,480 78,230 SH   SOLE   78,230 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,350,795 19,626 SH   SOLE   19,625 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,862,527 3,270 SH   SOLE   3,270 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,022,872 40,510 SH   SOLE   40,509 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,528,148 111,372 SH   SOLE   111,372 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,523,690 305,837 SH   SOLE   305,837 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   8,647,454 331,701 SH   SOLE   331,701 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,328,400 228,380 SH   SOLE   228,379 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   1,879,166 72,667 SH   SOLE   72,666 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   9,314,811 340,952 SH   SOLE   340,952 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,187,102 550,654 SH   SOLE   550,654 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   592,222 28,121 SH   SOLE   28,120 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   691,851 28,755 SH   SOLE   28,755 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,149,088 27,408 SH   SOLE   27,408 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   456,437 5,328 SH   SOLE   5,328 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,013,480 20,970 SH   SOLE   20,970 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   232,688 1,766 SH   SOLE   1,766 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   308,526 1,327 SH   SOLE   1,326 0 0
SEMPRA COM 816851109   251,626 2,869 SH   SOLE   2,868 0 0
SOUTHERN CO COM 842587107   383,940 4,664 SH   SOLE   4,664 0 0
TESLA INC COM 88160R101   1,481,689 3,669 SH   SOLE   3,669 0 0
TIDAL ETF TR GOD BLESS AMER 886364462   3,629,853 95,537 SH   SOLE   95,537 0 0
VALERO ENERGY CORP COM 91913Y100   437,891 3,572 SH   SOLE   3,572 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   3,111,169 38,249 SH   SOLE   38,248 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,432,757 26,236 SH   SOLE   26,236 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   352,196 4,713 SH   SOLE   4,712 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   12,919,205 109,420 SH   SOLE   109,419 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   752,547 7,285 SH   SOLE   7,285 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,585,171 6,247 SH   SOLE   6,246 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,550,224 7,822 SH   SOLE   7,822 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   306,691 747 SH   SOLE   747 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   223,573 5,591 SH   SOLE   5,590 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   2,188,343 25,986 SH   SOLE   25,985 0 0
WALMART INC COM 931142103   302,459 3,348 SH   SOLE   3,347 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   225,711 4,986 SH   SOLE   4,985 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,639,790 51,791 SH   SOLE   51,791 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   339,365 15,426 SH   SOLE   15,425 0 0