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
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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
AMGEN INC COM 031162100 BBG001S5NNL6 449,367 1,672 SH   SOLE   1,672 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,843,247 10,766 SH   SOLE   10,766 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 9,066,789 228,555 SH   SOLE   228,555 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 111,453 29,100 SH   SOLE   29,100 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 BBG00Y4QG620 606,630 57,446 SH   SOLE   57,446 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 381,041 3,006 SH   SOLE   3,006 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 23,764,094 202,110 SH   SOLE   202,110 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 BBG01BHYXWN9 19,328,038 864,735 SH   SOLE   864,735 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,736,482 108,734 SH   SOLE   108,734 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 3,793,454 45,172 SH   SOLE   45,172 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,619,314 27,252 SH   SOLE   27,252 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 3,763,726 95,940 SH   SOLE   95,940 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1,321,539 27,975 SH   SOLE   27,975 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 21,387,657 465,455 SH   SOLE   465,455 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 8,621,484 352,041 SH   SOLE   352,041 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 4,294,320 50,983 SH   SOLE   50,983 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,909,732 13,704 SH   SOLE   13,704 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,319,005 14,026 SH   SOLE   14,026 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,411,337 28,844 SH   SOLE   28,844 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 5,829,943 84,590 SH   SOLE   84,590 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 506,063 13,335 SH   SOLE   13,335 0 0
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 4,765,151 72,254 SH   SOLE   72,254 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 797,661 15,896 SH   SOLE   15,896 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 201,433 1,389 SH   SOLE   1,389 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 395,910 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,975,964 6,258 SH   SOLE   6,258 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 76,632 18,600 SH   SOLE   18,600 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 131,930 15,800 SH   SOLE   15,800 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 805,426 8,043 SH   SOLE   8,043 0 0
SALEM MEDIA GROUP INC CL A 794093104 BBG001S6QW86 8,260 14,000 SH   SOLE   14,000 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 5,025,706 147,989 SH   SOLE   147,989 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 262,301 3,607 SH   SOLE   3,607 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 15,411,750 304,580 SH   SOLE   304,580 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 233,022 3,443 SH   SOLE   3,443 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 256,239 14,436 SH   SOLE   14,436 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 10,464,071 252,633 SH   SOLE   252,633 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11,693,715 27,355 SH   SOLE   27,355 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 216,298 429 SH   SOLE   429 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 3,507,769 71,485 SH   SOLE   71,485 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,115,151 14,704 SH   SOLE   14,704 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 BBG005ZSY242 112,375 14,500 SH   SOLE   14,500 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 134,995 11,020 SH   SOLE   11,020 0 0