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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMGEN INC COM 031162100 1,438 6,392 SH   SOLE   0 0 6,392
APPLE INC COM 037833100 3,200 18,022 SH   SOLE   0 0 18,022
BK OF AMERICA CORP COM 060505104 340 7,648 SH   SOLE   0 0 7,648
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 2,877 80,263 SH   SOLE   0 0 80,263
CHEVRON CORP NEW COM 166764100 3,953 33,688 SH   SOLE   0 0 33,688
DISNEY WALT CO COM 254687106 288 1,860 SH   SOLE   0 0 1,860
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 544 9,935 SH   SOLE   0 0 9,935
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3,169 55,011 SH   SOLE   0 0 55,011
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 259 2,727 SH   SOLE   0 0 2,727
INDEPENDENCE RLTY TR INC COM 45378A106 676 26,162 SH   SOLE   0 0 26,162
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 7,127 187,210 SH   SOLE   0 0 187,210
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 539 19,313 SH   SOLE   0 0 19,313
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 205 1,258 SH   SOLE   0 0 1,258
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,824 42,046 SH   SOLE   0 0 42,046
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 664 8,214 SH   SOLE   0 0 8,214
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,996 9,466 SH   SOLE   0 0 9,466
INVESCO QQQ TR UNIT SER 1 46090E103 291 731 SH   SOLE   0 0 731
ISHARES GOLD TR ISHARES NEW 464285204 1,653 47,487 SH   SOLE   0 0 47,487
ISHARES TR CORE S&P500 ETF 464287200 716 1,502 SH   SOLE   0 0 1,502
ISHARES TR BARCLAYS 7 10 YR 464287440 253 2,197 SH   SOLE   0 0 2,197
ISHARES TR 20 YR TR BD ETF 464287432 671 4,525 SH   SOLE   0 0 4,525
JOHNSON & JOHNSON COM 478160104 401 2,346 SH   SOLE   0 0 2,346
META PLATFORMS INC CL A 30303M102 341 1,013 SH   SOLE   0 0 1,013
MICROSOFT CORP COM 594918104 866 2,575 SH   SOLE   0 0 2,575
PEPSICO INC COM 713448108 442 2,542 SH   SOLE   0 0 2,542
READY CAPITAL CORP COM 75574U101 156 10,008 SH   SOLE   0 0 10,008
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,861 33,531 SH   SOLE   0 0 33,531
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,828 46,816 SH   SOLE   0 0 46,816
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,788 10,283 SH   SOLE   0 0 10,283
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,668 8,160 SH   SOLE   0 0 8,160
SPDR GOLD TR GOLD SHS 78463V107 386 2,258 SH   SOLE   0 0 2,258
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5,628 73,328 SH   SOLE   0 0 73,328
SPDR SER TR PORTFOLIO S&P600 78468R853 1,473 32,955 SH   SOLE   0 0 32,955
SPDR SER TR MSCI USA STRTGIC 78468R812 17,385 133,109 SH   SOLE   0 0 133,109
SPDR SER TR PORTFOLI S&P1500 78464A805 4,352 74,454 SH   SOLE   0 0 74,454
SPDR SER TR PORTFLI TIPS ETF 78464A656 10,287 326,580 SH   SOLE   0 0 326,580
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 14,008 347,410 SH   SOLE   0 0 347,410
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9,356 197,626 SH   SOLE   0 0 197,626
STRYKER CORPORATION COM 863667101 637 2,383 SH   SOLE   0 0 2,383
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,311 5,430 SH   SOLE   0 0 5,430
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 438 1,004 SH   SOLE   0 0 1,004
WASTE MGMT INC DEL COM 94106L109 995 5,960 SH   SOLE   0 0 5,960
WISDOMTREE TR GLB US QTLY DIV 97717W844 3,805 87,342 SH   SOLE   0 0 87,342
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,887 78,331 SH   SOLE   0 0 78,331
WORLD GOLD TR SPDR GLD MINIS 98149E204 8,668 476,802 SH   SOLE   0 0 476,802
ZIFF DAVIS INC COM 48123V102 222 2,000 SH   SOLE   0 0 2,000