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
AMAZON COM INC COM 023135106   347,147 2,663 SH   SOLE   0 0 2,663
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   390,086 10,836 SH   SOLE   0 0 10,836
APPLE INC COM 037833100   7,738,045 39,893 SH   SOLE   0 0 39,893
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   887,282 2,602 SH   SOLE   0 0 2,602
CARDIFF ONCOLOGY INC COM 14147L108   26,805 18,235 SH   SOLE   0 0 18,235
CHEVRON CORP NEW COM 166764100   421,832 2,681 SH   SOLE   0 0 2,681
CION INVT CORP COM 17259U204   151,371 14,583 SH   SOLE   0 0 14,583
CONOCOPHILLIPS COM 20825C104   278,500 2,688 SH   SOLE   0 0 2,688
COSTCO WHSL CORP NEW COM 22160K105   352,581 655 SH   SOLE   0 0 655
EATON VANCE TAX ADVT DIV INC COM 27828G107   693,442 30,481 SH   SOLE   0 0 30,481
EATON VANCE TX ADV GLBL DIV COM 27828S101   322,016 19,282 SH   SOLE   0 0 19,282
EXXON MOBIL CORP COM 30231G102   445,680 4,156 SH   SOLE   0 0 4,156
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,775,728 44,294 SH   SOLE   0 0 44,294
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,507,604 116,934 SH   SOLE   0 0 116,934
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   148,767 31,319 SH   SOLE   0 0 31,319
HOME DEPOT INC COM 437076102   1,831,889 5,897 SH   SOLE   0 0 5,897
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   212,640 9,045 SH   SOLE   0 0 9,045
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,518,781 62,373 SH   SOLE   0 0 62,373
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,553,689 62,725 SH   SOLE   0 0 62,725
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   1,155,381 46,068 SH   SOLE   0 0 46,068
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   2,558,028 134,453 SH   SOLE   0 0 134,453
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   2,013,190 106,265 SH   SOLE   0 0 106,265
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   2,498,699 124,128 SH   SOLE   0 0 124,128
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   2,938,505 142,854 SH   SOLE   0 0 142,854
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,177,785 55,635 SH   SOLE   0 0 55,635
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   18,094,910 119,061 SH   SOLE   0 0 119,061
INVESCO QQQ TR UNIT SER 1 46090E103   2,906,127 7,867 SH   SOLE   0 0 7,867
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,256,346 25,650 SH   SOLE   0 0 25,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   784,616 7,096 SH   SOLE   0 0 7,096
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   291,863 2,574 SH   SOLE   0 0 2,574
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   6,679,952 83,500 SH   SOLE   0 0 83,500
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   231,783 7,413 SH   SOLE   0 0 7,413
ISHARES TR CORE S&P TTL STK 464287150   310,401 3,173 SH   SOLE   0 0 3,173
ISHARES TR CORE S&P MCP ETF 464287507   236,441 904 SH   SOLE   0 0 904
ISHARES TR RUS 1000 GRW ETF 464287614   5,889,577 21,403 SH   SOLE   0 0 21,403
ISHARES TR SELECT DIVID ETF 464287168   720,311 6,358 SH   SOLE   0 0 6,358
JPMORGAN CHASE & CO COM 46625H100   254,297 1,748 SH   SOLE   0 0 1,748
MASTERCARD INCORPORATED CL A 57636Q104   287,300 730 SH   SOLE   0 0 730
MERCK & CO INC COM 58933Y105   211,548 1,833 SH   SOLE   0 0 1,833
MICROSOFT CORP COM 594918104   475,328 1,396 SH   SOLE   0 0 1,396
ORIGIN MATERIALS INC COM 68622D106   217,053 50,951 SH   SOLE   0 0 50,951
PFIZER INC COM 717081103   447,294 12,195 SH   SOLE   0 0 12,195
PHILLIPS 66 COM 718546104   229,579 2,407 SH   SOLE   0 0 2,407
PROSHARES TR S&P 500 DV ARIST 74348A467   434,951 4,613 SH   SOLE   0 0 4,613
RBB FD INC US TREAS 3 MNTH 74933W452   1,832,650 36,580 SH   SOLE   0 0 36,580
REALTY INCOME CORP COM 756109104   785,903 13,144 SH   SOLE   0 0 13,144
SELECT SECTOR SPDR TR ENERGY 81369Y506   973,261 11,990 SH   SOLE   0 0 11,990
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,236,822 46,989 SH   SOLE   0 0 46,989
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,141,110 63,281 SH   SOLE   0 0 63,281
SPDR SER TR BLOOMBERG SHT TE 78468R408   525,084 21,259 SH   SOLE   0 0 21,259
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   731,040 2,126 SH   SOLE   0 0 2,126
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   428,613 8,189 SH   SOLE   0 0 8,189
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,527,644 74,212 SH   SOLE   0 0 74,212
SPDR SER TR PORTFOLIO SHORT 78464A474   1,260,800 42,826 SH   SOLE   0 0 42,826
SPDR SER TR PORTFOLIO S&P500 78464A854   13,682,215 262,564 SH   SOLE   0 0 262,564
SPDR SER TR PORTFOLIO S&P600 78468R853   2,558,948 65,884 SH   SOLE   0 0 65,884
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,208,794 4,983 SH   SOLE   0 0 4,983
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   410,905 858 SH   SOLE   0 0 858
SPDR SER TR S&P 600 SMCP GRW 78464A201   7,428,342 96,522 SH   SOLE   0 0 96,522
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,025,345 65,104 SH   SOLE   0 0 65,104
SPDR SER TR S&P DIVID ETF 78464A763   9,122,458 74,421 SH   SOLE   0 0 74,421
SPDR SER TR S&P 400 MDCP GRW 78464A821   411,796 5,747 SH   SOLE   0 0 5,747
SPDR SER TR S&P 500 ESG ETF 78468R531   256,228 5,952 SH   SOLE   0 0 5,952
TESLA INC COM 88160R101   260,984 997 SH   SOLE   0 0 997
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   422,592 2,602 SH   SOLE   0 0 2,602
VANGUARD INDEX FDS GROWTH ETF 922908736   538,046 1,901 SH   SOLE   0 0 1,901
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   203,820 991 SH   SOLE   0 0 991
WELLS FARGO CO NEW COM 949746101   231,514 5,424 SH   SOLE   0 0 5,424
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   467,789 11,645 SH   SOLE   0 0 11,645
WISDOMTREE TR US QTLY DIV GRT 97717X669   501,340 7,521 SH   SOLE   0 0 7,521
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,223,168 29,088 SH   SOLE   0 0 29,088