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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BANK A G NAMEN AKT D18190898 145 11,600 SH   SOLE   11,600 0 0
AMAZON COM INC COM 023135106 1,127 338 SH   SOLE   338 0 0
APPLE INC COM 037833100 1,319 7,427 SH   SOLE   7,427 0 0
ARES CAPITAL CORP COM 04010L103 9,981 471,034 SH   SOLE   471,034 0 0
BATH & BODY WORKS INC COM 070830104 802 11,491 SH   SOLE   11,491 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 335 1,122 SH   SOLE   1,122 0 0
BLACKSTONE INC COM 09260D107 812 6,279 SH   SOLE   6,279 0 0
BOEING CO COM 097023105 402 1,998 SH   SOLE   1,997 0 0
CAMBRIA ETF TR TAIL RISK 132061862 1,306 73,101 SH   SOLE   73,100 0 0
COSTCO WHSL CORP NEW COM 22160K105 431 760 SH   SOLE   760 0 0
DISNEY WALT CO COM 254687106 294 1,896 SH   SOLE   1,895 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 225 13,932 SH   SOLE   13,932 0 0
EATON VANCE LTD DURATION INC COM 27828H105 2,159 164,790 SH   SOLE   164,790 0 0
META PLATFORMS INC CL A 30303M102 825 2,452 SH   SOLE   2,452 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 13,350 288,454 SH   SOLE   288,453 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 797 15,091 SH   SOLE   15,090 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 208 2,142 SH   SOLE   2,142 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 208 2,026 SH   SOLE   2,026 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,553 53,287 SH   SOLE   53,286 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,846 59,471 SH   SOLE   59,470 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6,336 122,348 SH   SOLE   122,347 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,027 32,961 SH   SOLE   32,960 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,555 42,729 SH   SOLE   42,729 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2,556 96,923 SH   SOLE   96,922 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,191 105,257 SH   SOLE   105,256 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,065 79,960 SH   SOLE   79,960 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,390 18,575 SH   SOLE   18,574 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 49 17,600 SH   SOLE   17,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 295 1,810 SH   SOLE   1,810 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 215 10,323 SH   SOLE   10,323 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 188 11,027 SH   SOLE   11,027 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 215 15,879 SH   SOLE   15,879 0 0
IRON MTN INC NEW COM 46284V101 1,057 20,197 SH   SOLE   20,196 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,400 40,217 SH   SOLE   40,217 0 0
ISHARES TR SELECT DIVID ETF 464287168 206 1,681 SH   SOLE   1,681 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,164 25,865 SH   SOLE   25,865 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 308 2,677 SH   SOLE   2,677 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,556 19,779 SH   SOLE   19,779 0 0
ISHARES TR RUS MID CAP ETF 464287499 4,883 58,824 SH   SOLE   58,823 0 0
ISHARES TR EXPANDED TECH 464287515 206 518 SH   SOLE   518 0 0
ISHARES TR COHEN STEER REIT 464287564 220 2,887 SH   SOLE   2,887 0 0
ISHARES TR RUS 1000 ETF 464287622 736 2,782 SH   SOLE   2,782 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,022 4,593 SH   SOLE   4,592 0 0
ISHARES TR S&P MC 400VL ETF 464287705 8,312 75,100 SH   SOLE   75,100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,746 32,254 SH   SOLE   32,254 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,873 13,359 SH   SOLE   13,359 0 0
ISHARES TR IBOXX HI YD ETF 464288513 320 3,675 SH   SOLE   3,675 0 0
ISHARES TR US REGNL BKS ETF 464288778 6,498 105,217 SH   SOLE   105,217 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,885 10,877 SH   SOLE   10,876 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,258 8,645 SH   SOLE   8,644 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 266 9,237 SH   SOLE   9,236 0 0
MICROSOFT CORP COM 594918104 1,610 4,788 SH   SOLE   4,787 0 0
MOODYS CORP COM 615369105 235 601 SH   SOLE   601 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 819 22,915 SH   SOLE   22,915 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 587 29,685 SH   SOLE   29,685 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,604 23,803 SH   SOLE   23,803 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,586 11,761 SH   SOLE   11,761 0 0
SPDR GOLD TR GOLD SHS 78463V107 391 2,288 SH   SOLE   2,288 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,166 25,564 SH   SOLE   25,563 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,882 25,967 SH   SOLE   25,967 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,104 26,279 SH   SOLE   26,279 0 0
SPDR SER TR DJ REIT ETF 78464A607 279 2,281 SH   SOLE   2,281 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,219 89,114 SH   SOLE   89,114 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 383 739 SH   SOLE   739 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,412 57,360 SH   SOLE   57,360 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24,683 218,413 SH   SOLE   218,412 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 581 3,547 SH   SOLE   3,546 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,256 30,816 SH   SOLE   30,815 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,502 93,277 SH   SOLE   93,277 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,498 43,929 SH   SOLE   43,928 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,511 296,150 SH   SOLE   296,150 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 262 5,151 SH   SOLE   5,151 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,576 118,493 SH   SOLE   118,492 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 266 6,813 SH   SOLE   6,813 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 661 3,804 SH   SOLE   3,804 0 0
TELUS CORPORATION COM 87971M103 1,894 80,350 SH   SOLE   80,350 0 0
TESLA INC COM 88160R101 1,350 1,277 SH   SOLE   1,277 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,280 16,824 SH   SOLE   16,824 0 0
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 318 9,895 SH   SOLE   9,894 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 367 4,188 SH   SOLE   4,187 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,148 22,247 SH   SOLE   22,246 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 840 2,617 SH   SOLE   2,617 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 274 5,269 SH   SOLE   5,269 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 117 11,485 SH   SOLE   11,485 0 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 1,318 17,899 SH   SOLE   17,898 0 0
WP CAREY INC COM 92936U109 7,478 91,142 SH   SOLE   91,142 0 0