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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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADMA BIOLOGICS INC COM 000899104   236,160 64,000 SH   SOLE   64,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   635,396 14,395 SH   SOLE   14,395 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   492,191 14,438 SH   SOLE   14,438 0 0
ALTIMMUNE INC COM NEW 02155H200   91,780 26,000 SH   SOLE   26,000 0 0
AMAZON COM INC COM 023135106   7,747,564 59,432 SH   SOLE   59,432 0 0
AMPHENOL CORP NEW CL A 032095101   236,841 2,788 SH   SOLE   2,788 0 0
APPLE INC COM 037833100   2,649,167 13,658 SH   SOLE   13,657 0 0
ARES CAPITAL CORP COM 04010L103   3,003,592 159,851 SH   SOLE   159,850 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   677,908 1,988 SH   SOLE   1,988 0 0
BOEING CO COM 097023105   559,066 2,648 SH   SOLE   2,647 0 0
C3 AI INC CL A 12468P104   268,999 7,384 SH   SOLE   7,384 0 0
CHEVRON CORP NEW COM 166764100   251,834 1,600 SH   SOLE   1,600 0 0
CION INVT CORP COM 17259U204   305,525 29,434 SH   SOLE   29,434 0 0
COSTCO WHSL CORP NEW COM 22160K105   403,247 749 SH   SOLE   749 0 0
DISNEY WALT CO COM 254687106   216,471 2,425 SH   SOLE   2,424 0 0
EXXON MOBIL CORP COM 30231G102   290,889 2,712 SH   SOLE   2,712 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,609,820 35,537 SH   SOLE   35,536 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,610,320 91,101 SH   SOLE   91,100 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,763,622 148,422 SH   SOLE   148,422 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,330,929 46,406 SH   SOLE   46,406 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   8,980,271 188,384 SH   SOLE   188,384 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,117,035 52,466 SH   SOLE   52,466 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,567,795 64,865 SH   SOLE   64,865 0 0
FUBOTV INC COM 35953D104   41,600 20,000 SH   SOLE   20,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,644,467 54,570 SH   SOLE   54,570 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   2,862,875 171,430 SH   SOLE   171,429 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   5,979,556 172,897 SH   SOLE   172,897 0 0
INDEXIQ ETF TR IQ CLEANER TRANS 45409B297   461,101 20,206 SH   SOLE   20,206 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,692,413 18,116 SH   SOLE   18,116 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   425,957 10,185 SH   SOLE   10,185 0 0
IRON MTN INC DEL COM 46284V101   7,281,205 128,145 SH   SOLE   128,145 0 0
ISHARES SILVER TR ISHARES 46428Q109   798,646 38,231 SH   SOLE   38,231 0 0
ISHARES GOLD TR ISHARES NEW 464285204   840,609 23,100 SH   SOLE   23,100 0 0
ISHARES INC MSCI EURZONE ETF 464286608   221,311 4,830 SH   SOLE   4,830 0 0
ISHARES INC MSCI SPAIN ETF 464286764   3,468,491 120,017 SH   SOLE   120,017 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,776,070 171,286 SH   SOLE   171,285 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,619,265 79,728 SH   SOLE   79,728 0 0
ISHARES TR LATN AMER 40 ETF 464287390   3,845,397 141,531 SH   SOLE   141,531 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,338,180 20,710 SH   SOLE   20,709 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,564,762 90,548 SH   SOLE   90,548 0 0
ISHARES TR NA TEC MULTM ETF 464287531   2,381,886 33,800 SH   SOLE   33,800 0 0
ISHARES TR S&P MC 400GR ETF 464287606   3,011,884 40,158 SH   SOLE   40,158 0 0
ISHARES TR RUS 1000 ETF 464287622   256,171 1,051 SH   SOLE   1,051 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   709,941 3,791 SH   SOLE   3,791 0 0
ISHARES TR U.S. ENERGY ETF 464287796   5,273,176 123,090 SH   SOLE   123,090 0 0
ISHARES TR CORE S&P SCP ETF 464287804   434,972 4,365 SH   SOLE   4,365 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   2,999,682 22,546 SH   SOLE   22,545 0 0
ISHARES TR ASIA 50 ETF 464288430   5,572,323 93,511 SH   SOLE   93,511 0 0
ISHARES TR U.S. MED DVC ETF 464288810   398,608 7,060 SH   SOLE   7,060 0 0
ISHARES TR MSCI EURO FL ETF 464289180   1,366,976 71,271 SH   SOLE   71,270 0 0
ISHARES TR RUS TP200 GR ETF 464289438   979,742 6,179 SH   SOLE   6,179 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   320,411 12,333 SH   SOLE   12,333 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   8,092,317 60,001 SH   SOLE   60,000 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   623,125 23,242 SH   SOLE   23,242 0 0
ISHARES TR HDG MSCI EAFE 46434V803   796,700 25,700 SH   SOLE   25,700 0 0
ISHARES TR US SML CP VALUE 46436E536   745,719 27,940 SH   SOLE   27,940 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,988,957 54,021 SH   SOLE   54,020 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   297,804 10,778 SH   SOLE   10,778 0 0
MICROSOFT CORP COM 594918104   1,969,597 5,784 SH   SOLE   5,783 0 0
MOODYS CORP COM 615369105   215,239 619 SH   SOLE   619 0 0
NVIDIA CORPORATION COM 67066G104   504,663 1,193 SH   SOLE   1,193 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   111,577 10,218 SH   SOLE   10,217 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   142,959 13,525 SH   SOLE   13,525 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   814,932 19,732 SH   SOLE   19,732 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   860,895 25,261 SH   SOLE   25,261 0 0
PIMCO MUN INCOME FD COM 72200R107   145,061 14,111 SH   SOLE   14,111 0 0
PIMCO MUN INCOME FD II COM 72200W106   143,031 15,822 SH   SOLE   15,822 0 0
PIMCO MUN INCOME FD III COM 72201A103   128,864 16,008 SH   SOLE   16,008 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,863,331 20,338 SH   SOLE   20,337 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,953,428 15,686 SH   SOLE   15,686 0 0
SPDR GOLD TR GOLD SHS 78463V107   12,734,717 71,435 SH   SOLE   71,435 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,549,970 33,035 SH   SOLE   33,034 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   612,965 14,189 SH   SOLE   14,189 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   5,304,753 66,062 SH   SOLE   66,061 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   4,148,988 102,318 SH   SOLE   102,317 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,145,717 3,332 SH   SOLE   3,332 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,498,829 40,421 SH   SOLE   40,421 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   8,377,721 162,045 SH   SOLE   162,044 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,011,508 93,549 SH   SOLE   93,549 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   10,080,819 150,258 SH   SOLE   150,258 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,762,401 81,126 SH   SOLE   81,126 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,903,879 66,299 SH   SOLE   66,298 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   14,124,763 396,207 SH   SOLE   396,206 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   375,888 19,247 SH   SOLE   19,246 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   330,099 6,868 SH   SOLE   6,868 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   492,555 6,068 SH   SOLE   6,068 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   224,621 2,093 SH   SOLE   2,093 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   254,533 1,464 SH   SOLE   1,464 0 0
TESLA INC COM 88160R101   1,732,132 6,617 SH   SOLE   6,617 0 0
TIDAL ETF TR GOD BLESS AMER 886364462   492,243 18,299 SH   SOLE   18,299 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,175,721 27,268 SH   SOLE   27,268 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   286,151 8,978 SH   SOLE   8,978 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   350,816 4,663 SH   SOLE   4,663 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   251,859 6,772 SH   SOLE   6,772 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   114,218 11,485 SH   SOLE   11,485 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   2,122,889 31,808 SH   SOLE   31,808 0 0
WP CAREY INC COM 92936U109   6,080,348 89,999 SH   SOLE   89,999 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   205,017 5,550 SH   SOLE   5,550 0 0