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
ADMA BIOLOGICS INC COM 000899104 198 100,000 SH   SOLE   100,000 0 0
AMAZON COM INC COM 023135106 5,845 55,031 SH   SOLE   55,031 0 0
APPLE INC COM 037833100 1,569 11,477 SH   SOLE   11,476 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 522 1,911 SH   SOLE   1,911 0 0
BOEING CO COM 097023105 328 2,396 SH   SOLE   2,395 0 0
CAMBRIA ETF TR TAIL RISK 132061862 684 38,922 SH   SOLE   38,921 0 0
CION INVT CORP COM 17259U204 211 24,274 SH   SOLE   24,274 0 0
COSTCO WHSL CORP NEW COM 22160K105 381 794 SH   SOLE   794 0 0
DISNEY WALT CO COM 254687106 354 3,754 SH   SOLE   3,753 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 191 15,720 SH   SOLE   15,720 0 0
EXXON MOBIL CORP COM 30231G102 226 2,644 SH   SOLE   2,643 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 1,103 110,368 SH   SOLE   110,367 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 11,647 189,779 SH   SOLE   189,778 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,636 59,773 SH   SOLE   59,773 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,746 70,130 SH   SOLE   70,129 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9,862 241,000 SH   SOLE   240,999 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,032 38,626 SH   SOLE   38,626 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,500 31,058 SH   SOLE   31,057 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,805 47,244 SH   SOLE   47,243 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,340 54,707 SH   SOLE   54,706 0 0
FUBOTV INC COM 35953D104 25 10,070 SH   SOLE   10,070 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,446 31,520 SH   SOLE   31,520 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 207 740 SH   SOLE   740 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,534 20,433 SH   SOLE   20,433 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,779 86,555 SH   SOLE   86,554 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 275 10,323 SH   SOLE   10,323 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 289 11,027 SH   SOLE   11,027 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 290 15,879 SH   SOLE   15,879 0 0
IRON MTN INC NEW COM 46284V101 6,138 126,066 SH   SOLE   126,065 0 0
ISHARES SILVER TR ISHARES 46428Q109 567 30,413 SH   SOLE   30,413 0 0
ISHARES GOLD TR ISHARES NEW 464285204 661 19,272 SH   SOLE   19,272 0 0
ISHARES TR SELECT DIVID ETF 464287168 296 2,513 SH   SOLE   2,513 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 393 9,801 SH   SOLE   9,801 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,155 51,203 SH   SOLE   51,203 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,728 56,221 SH   SOLE   56,221 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,074 33,182 SH   SOLE   33,182 0 0
ISHARES TR RUS 1000 ETF 464287622 218 1,051 SH   SOLE   1,051 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 565 3,334 SH   SOLE   3,333 0 0
ISHARES TR S&P MC 400VL ETF 464287705 10,822 114,623 SH   SOLE   114,622 0 0
ISHARES TR U.S. REAL ES ETF 464287739 801 8,705 SH   SOLE   8,704 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,995 16,949 SH   SOLE   16,949 0 0
ISHARES TR SP SMCP600VL ETF 464287879 7,319 82,203 SH   SOLE   82,203 0 0
ISHARES TR U.S. PHARMA ETF 464288836 6,354 33,154 SH   SOLE   33,154 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,154 10,330 SH   SOLE   10,330 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 463 19,673 SH   SOLE   19,672 0 0
ISHARES TR US SML CP VALUE 46436E536 397 14,846 SH   SOLE   14,846 0 0
MICROSOFT CORP COM 594918104 1,307 5,089 SH   SOLE   5,089 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 845 25,300 SH   SOLE   25,300 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,762 18,501 SH   SOLE   18,501 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,037 18,653 SH   SOLE   18,652 0 0
SPDR GOLD TR GOLD SHS 78463V107 12,962 76,945 SH   SOLE   76,945 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,216 30,609 SH   SOLE   30,608 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 280 7,618 SH   SOLE   7,618 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,542 83,969 SH   SOLE   83,969 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,825 5,928 SH   SOLE   5,927 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,244 3,008 SH   SOLE   3,008 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21,113 477,768 SH   SOLE   477,767 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 656 11,306 SH   SOLE   11,305 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,746 43,996 SH   SOLE   43,995 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,487 103,406 SH   SOLE   103,405 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,674 94,228 SH   SOLE   94,227 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,929 315,709 SH   SOLE   315,708 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 275 13,059 SH   SOLE   13,058 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 254 5,161 SH   SOLE   5,161 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,576 66,872 SH   SOLE   66,872 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 302 4,184 SH   SOLE   4,184 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 206 2,878 SH   SOLE   2,878 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 74 10,694 SH   SOLE   10,694 0 0
TESLA INC COM 88160R101 1,150 1,707 SH   SOLE   1,707 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,560 24,481 SH   SOLE   24,481 0 0
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 345 11,437 SH   SOLE   11,436 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 344 4,431 SH   SOLE   4,431 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 204 4,027 SH   SOLE   4,026 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 107 11,485 SH   SOLE   11,485 0 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 1,507 24,952 SH   SOLE   24,952 0 0
WP CAREY INC COM 92936U109 7,156 86,360 SH   SOLE   86,359 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,759 70,773 SH   SOLE   70,772 0 0