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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   226,000 50,000 SH   SOLE   50,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   859,341 16,409 SH   SOLE   16,409 0 0
ABBVIE INC COM 00287Y109   553,739 3,573 SH   SOLE   3,573 0 0
ALTIMMUNE INC COM NEW 02155H200   168,750 15,000 SH   SOLE   15,000 0 0
AMAZON COM INC COM 023135106   1,187,644 7,817 SH   SOLE   7,816 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,221,371 13,601 SH   SOLE   13,601 0 0
AMPHENOL CORP NEW CL A 032095101   278,952 2,814 SH   SOLE   2,814 0 0
APPLE INC COM 037833100   2,530,886 13,145 SH   SOLE   13,145 0 0
ARES CAPITAL CORP COM 04010L103   2,759,623 137,775 SH   SOLE   137,774 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   727,561 2,040 SH   SOLE   2,039 0 0
BOEING CO COM 097023105   821,974 3,153 SH   SOLE   3,153 0 0
C3 AI INC CL A 12468P104   254,830 8,876 SH   SOLE   8,876 0 0
CHEVRON CORP NEW COM 166764100   232,738 1,560 SH   SOLE   1,560 0 0
CION INVT CORP COM 17259U204   332,899 29,434 SH   SOLE   29,434 0 0
COSTCO WHSL CORP NEW COM 22160K105   479,324 726 SH   SOLE   726 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   471,317 18,461 SH   SOLE   18,461 0 0
DISNEY WALT CO COM 254687106   294,295 3,259 SH   SOLE   3,259 0 0
DOVER CORP COM 260003108   216,103 1,405 SH   SOLE   1,405 0 0
EXXON MOBIL CORP COM 30231G102   311,703 3,118 SH   SOLE   3,117 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,827,517 39,668 SH   SOLE   39,668 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,009,996 48,352 SH   SOLE   48,352 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   3,208,262 169,212 SH   SOLE   169,212 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,504,358 51,643 SH   SOLE   51,642 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   9,598,409 198,643 SH   SOLE   198,642 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,568,030 59,806 SH   SOLE   59,806 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,386,309 56,035 SH   SOLE   56,035 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   286,187 7,340 SH   SOLE   7,340 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   3,639,298 126,361 SH   SOLE   126,361 0 0
FUBOTV INC COM 35953D104   63,600 20,000 SH   SOLE   20,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,813,261 36,743 SH   SOLE   36,742 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   2,786,584 162,199 SH   SOLE   162,199 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   4,930,424 241,806 SH   SOLE   241,806 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,432,652 30,359 SH   SOLE   30,359 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   310,560 11,464 SH   SOLE   11,464 0 0
IRON MTN INC DEL COM 46284V101   6,081,778 86,907 SH   SOLE   86,907 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,052,522 26,967 SH   SOLE   26,967 0 0
ISHARES INC GLB ENR PROD ETF 464286343   917,122 38,053 SH   SOLE   38,053 0 0
ISHARES TR CORE S&P500 ETF 464287200   280,369 587 SH   SOLE   587 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,836,832 70,550 SH   SOLE   70,550 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   441,137 5,874 SH   SOLE   5,874 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   739,975 18,920 SH   SOLE   18,920 0 0
ISHARES TR S&P 500 VAL ETF 464287408   338,917 1,949 SH   SOLE   1,949 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,660,966 48,586 SH   SOLE   48,586 0 0
ISHARES TR GLOBAL 100 ETF 464287572   921,708 11,447 SH   SOLE   11,446 0 0
ISHARES TR S&P MC 400GR ETF 464287606   209,857 2,649 SH   SOLE   2,649 0 0
ISHARES TR RUS 1000 ETF 464287622   275,635 1,051 SH   SOLE   1,051 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   803,443 4,003 SH   SOLE   4,003 0 0
ISHARES TR U.S. TECH ETF 464287721   9,704,377 79,058 SH   SOLE   79,058 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   1,137,925 51,913 SH   SOLE   51,912 0 0
ISHARES TR RUS TP200 GR ETF 464289438   3,849,840 21,971 SH   SOLE   21,971 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   3,802,869 37,287 SH   SOLE   37,286 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   467,255 18,638 SH   SOLE   18,638 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   10,645,307 72,348 SH   SOLE   72,348 0 0
ISHARES INC MSCI ITALY ETF 46434G830   776,244 22,878 SH   SOLE   22,877 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   614,845 21,935 SH   SOLE   21,935 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   216,354 4,296 SH   SOLE   4,296 0 0
ISHARES TR US SML CP VALUE 46436E536   1,018,712 33,074 SH   SOLE   33,074 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,612,902 47,525 SH   SOLE   47,524 0 0
MICROSOFT CORP COM 594918104   2,163,349 5,753 SH   SOLE   5,752 0 0
MOODYS CORP COM 615369105   246,143 630 SH   SOLE   630 0 0
NIKOLA CORP COM 654110105   9,493 10,852 SH   SOLE   10,852 0 0
NVIDIA CORPORATION COM 67066G104   449,883 908 SH   SOLE   908 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   114,080 10,287 SH   SOLE   10,286 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   133,627 13,525 SH   SOLE   13,525 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   1,005,032 23,227 SH   SOLE   23,227 0 0
PACER FDS TR PACER US SMALL 69374H857   1,311,843 27,313 SH   SOLE   27,313 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   766,116 21,001 SH   SOLE   21,001 0 0
PIMCO MUN INCOME FD COM 72200R107   152,182 16,311 SH   SOLE   16,311 0 0
PIMCO MUN INCOME FD II COM 72200W106   131,323 15,822 SH   SOLE   15,822 0 0
PIMCO MUN INCOME FD III COM 72201A103   118,299 16,008 SH   SOLE   16,008 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,974,337 21,356 SH   SOLE   21,355 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   243,357 2,439 SH   SOLE   2,438 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,908,236 29,261 SH   SOLE   29,261 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,314,717 27,801 SH   SOLE   27,801 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   941,575 28,954 SH   SOLE   28,953 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   529,362 6,354 SH   SOLE   6,354 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   247,547 11,655 SH   SOLE   11,654 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,987,672 85,517 SH   SOLE   85,517 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,565,301 88,579 SH   SOLE   88,578 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   280,778 745 SH   SOLE   745 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   350,660 13,948 SH   SOLE   13,948 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,483,309 37,849 SH   SOLE   37,849 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   10,739,934 192,921 SH   SOLE   192,921 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,025,923 96,744 SH   SOLE   96,744 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   9,328,691 133,077 SH   SOLE   133,076 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,807,523 77,105 SH   SOLE   77,104 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,874,615 60,851 SH   SOLE   60,851 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,938,389 241,840 SH   SOLE   241,839 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   518,137 25,019 SH   SOLE   25,018 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   465,803 9,614 SH   SOLE   9,614 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   226,373 1,266 SH   SOLE   1,266 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,396,778 124,007 SH   SOLE   124,007 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   238,581 2,093 SH   SOLE   2,093 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   324,721 1,687 SH   SOLE   1,687 0 0
SOUTHERN CO COM 842587107   284,161 4,053 SH   SOLE   4,052 0 0
TESLA INC COM 88160R101   914,048 3,679 SH   SOLE   3,678 0 0
TIDAL ETF TR GOD BLESS AMER 886364462   3,392,283 115,502 SH   SOLE   115,501 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   3,763,918 52,481 SH   SOLE   52,480 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,510,745 29,583 SH   SOLE   29,583 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   312,499 10,076 SH   SOLE   10,076 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   359,170 4,702 SH   SOLE   4,702 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   7,058,433 60,184 SH   SOLE   60,184 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,858,082 32,346 SH   SOLE   32,345 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,189,619 6,610 SH   SOLE   6,610 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,467,415 7,937 SH   SOLE   7,936 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   206,199 5,469 SH   SOLE   5,469 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   1,711,405 23,261 SH   SOLE   23,261 0 0