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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
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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
ALPHABET INC CAP STK CL A 02079K305   207,719 1,487 SH   SOLE 0 0 0 1,487
AMAZON COM INC COM 023135106   336,395 2,214 SH   SOLE 0 0 0 2,214
APPLE INC COM 037833100   1,166,004 6,056 SH   SOLE 0 0 0 6,056
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   223,626 627 SH   SOLE 0 0 0 627
COCA COLA CO COM 191216100   801,933 13,608 SH   SOLE 0 0 0 13,608
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   16,756,198 503,946 SH   SOLE 0 0 0 503,946
FIRST TR EXCHNG TRADED FD VI FT CBOE EQU BUFF 33740F375   362,122 11,784 SH   SOLE 0 0 0 11,784
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   243,893 5,860 SH   SOLE 0 0 0 5,860
FIRST TR VALUE LINE DIVID IN SHS 33734H106   241,201 5,947 SH   SOLE 0 0 0 5,947
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   1,096,819 53,792 SH   SOLE 0 0 0 53,792
HERON THERAPEUTICS INC COM 427746102   37,647 22,145 SH   SOLE 0 0 0 22,145
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   322 10,312 SH   SOLE 0 0 0 10,312
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   9,959,961 405,536 SH   SOLE 0 0 0 405,536
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   500,779 4,742 SH   SOLE 0 0 0 4,742
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   448,898 8,441 SH   SOLE 0 0 0 8,441
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   326,956 28,505 SH   SOLE 0 0 0 28,505
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   22,679,514 441,150 SH   SOLE 0 0 0 441,150
INVESCO QQQ TR UNIT SER 1 46090E103   26,458,678 64,609 SH   SOLE 0 0 0 64,609
ISHARES TR CORE US AGGBD ET 464287226   226,092 2,278 SH   SOLE 0 0 0 2,278
ISHARES TR CORE S&P500 ETF 464287200   19,392,321 40,601 SH   SOLE 0 0 0 40,601
ISHARES TR MSCI USA MIN VOL 46429B697   2,359,057 30,233 SH   SOLE 0 0 0 30,233
ISHARES TR MSCI USA MMENTM 46432F396   1,183,120 7,541 SH   SOLE 0 0 0 7,541
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   2,495,346 53,629 SH   SOLE 0 0 0 53,629
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   907,997 10,720 SH   SOLE 0 0 0 10,720
META PLATFORMS INC CL A 30303M102   304,760 861 SH   SOLE 0 0 0 861
MICROSOFT CORP COM 594918104   1,098,053 2,920 SH   SOLE 0 0 0 2,920
NVIDIA CORPORATION COM 67066G104   331,798 670 SH   SOLE 0 0 0 670
PIMCO DYNAMIC INCOME FD SHS 72201Y101   779,237 43,412 SH   SOLE 0 0 0 43,412
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   272,426 22,257 SH   SOLE 0 0 0 22,257
PIMCO ETF TR ACTIVE BD ETF 72201R775   211,526 2,288 SH   SOLE 0 0 0 2,288
PIMCO MUN INCOME FD COM 72200R107   146,042 15,653 SH   SOLE 0 0 0 15,653
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   310,009 4,072 SH   SOLE 0 0 0 4,072
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,340,909 68,830 SH   SOLE 0 0 0 68,830
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   606,115 17,117 SH   SOLE 0 0 0 17,117
SPDR SER TR NUVEEN BLMBRG MU 78468R721   15,869,853 337,656 SH   SOLE 0 0 0 337,656
SPDR SER TR PORTFOLIO LN TSR 78464A664   15,842,163 545,905 SH   SOLE 0 0 0 545,905
SPDR SER TR PORTFOLIO S&P500 78464A854   3,239,642 57,954 SH   SOLE 0 0 0 57,954
SPDR SER TR NUVEEN BLOOMBERG 78464A284   943,968 37,311 SH   SOLE 0 0 0 37,311
SPDR SER TR PORTFOLIO S&P600 78468R853   325,124 7,708 SH   SOLE 0 0 0 7,708
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   16,134,756 560,624 SH   SOLE 0 0 0 560,624
VANGUARD INDEX FDS LARGE CAP ETF 922908637   347,184 1,591 SH   SOLE 0 0 0 1,591
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,196,206 30,336 SH   SOLE 0 0 0 30,336
WISDOMTREE TR US EFFICIENT COR 97717Y790   707,651 18,006 SH   SOLE 0 0 0 18,006
ZEROFOX HLDGS INC COM 98955G103   16,502 18,968 SH   SOLE 0 0 0 18,968