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 294 121,000 SH   SOLE   121,000 0 0
AMAZON COM INC COM 023135106 6,405 56,677 SH   SOLE   56,677 0 0
ANNEXON INC COM 03589W102 62 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 1,611 11,658 SH   SOLE   11,658 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 510 1,911 SH   SOLE   1,911 0 0
BOEING CO COM 097023105 283 2,336 SH   SOLE   2,335 0 0
CAMBRIA ETF TR TAIL RISK 132061862 663 39,345 SH   SOLE   39,345 0 0
CION INVT CORP COM 17259U204 310 36,414 SH   SOLE   36,414 0 0
COSTCO WHSL CORP NEW COM 22160K105 376 796 SH   SOLE   796 0 0
DISNEY WALT CO COM 254687106 351 3,722 SH   SOLE   3,721 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 173 16,062 SH   SOLE   16,062 0 0
EXXON MOBIL CORP COM 30231G102 232 2,659 SH   SOLE   2,658 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 1,134 113,497 SH   SOLE   113,497 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,721 61,746 SH   SOLE   61,745 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,755 71,905 SH   SOLE   71,904 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9,410 242,017 SH   SOLE   242,016 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 985 40,182 SH   SOLE   40,181 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,500 31,678 SH   SOLE   31,678 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,871 48,398 SH   SOLE   48,397 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,347 56,548 SH   SOLE   56,548 0 0
FUBOTV INC COM 35953D104 36 10,070 SH   SOLE   10,070 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,413 31,932 SH   SOLE   31,932 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,426 20,303 SH   SOLE   20,303 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 247 10,323 SH   SOLE   10,323 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 250 11,027 SH   SOLE   11,027 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 241 15,879 SH   SOLE   15,879 0 0
IRON MTN INC DEL COM 46284V101 5,608 127,532 SH   SOLE   127,532 0 0
ISHARES SILVER TR ISHARES 46428Q109 564 32,234 SH   SOLE   32,234 0 0
ISHARES GOLD TR ISHARES NEW 464285204 623 19,753 SH   SOLE   19,753 0 0
ISHARES TR SELECT DIVID ETF 464287168 269 2,513 SH   SOLE   2,513 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 342 9,801 SH   SOLE   9,801 0 0
ISHARES TR S&P 500 VAL ETF 464287408 744 5,792 SH   SOLE   5,791 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,230 12,006 SH   SOLE   12,005 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,859 33,182 SH   SOLE   33,182 0 0
ISHARES TR RUS 1000 ETF 464287622 207 1,051 SH   SOLE   1,051 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,803 29,122 SH   SOLE   29,121 0 0
ISHARES TR S&P MC 400VL ETF 464287705 700 7,777 SH   SOLE   7,777 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 696 6,433 SH   SOLE   6,433 0 0
ISHARES TR SP SMCP600VL ETF 464287879 671 8,137 SH   SOLE   8,136 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 18,001 165,223 SH   SOLE   165,223 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,115 10,727 SH   SOLE   10,727 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 421 20,086 SH   SOLE   20,085 0 0
ISHARES TR US SML CP VALUE 46436E536 381 14,846 SH   SOLE   14,846 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 662 19,510 SH   SOLE   19,510 0 0
MICROSOFT CORP COM 594918104 1,174 5,040 SH   SOLE   5,039 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 710 25,300 SH   SOLE   25,300 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,538 17,146 SH   SOLE   17,146 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 12,464 721,272 SH   SOLE   721,272 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,456 18,074 SH   SOLE   18,074 0 0
SPDR GOLD TR GOLD SHS 78463V107 11,821 76,430 SH   SOLE   76,430 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,061 30,698 SH   SOLE   30,697 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 237 6,876 SH   SOLE   6,876 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,329 82,859 SH   SOLE   82,858 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 758 2,637 SH   SOLE   2,637 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 873 2,174 SH   SOLE   2,174 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 20,081 478,229 SH   SOLE   478,228 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 631 11,306 SH   SOLE   11,305 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,561 43,779 SH   SOLE   43,778 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,255 103,341 SH   SOLE   103,341 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,559 94,144 SH   SOLE   94,144 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,918 317,024 SH   SOLE   317,023 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 244 13,059 SH   SOLE   13,058 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 255 5,278 SH   SOLE   5,278 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 441 6,610 SH   SOLE   6,610 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 207 2,878 SH   SOLE   2,878 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 71 10,694 SH   SOLE   10,694 0 0
TESLA INC COM 88160R101 1,227 4,626 SH   SOLE   4,626 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,469 24,481 SH   SOLE   24,481 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102 319 11,505 SH   SOLE   11,504 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 331 4,508 SH   SOLE   4,507 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,536 24,412 SH   SOLE   24,411 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 102 11,485 SH   SOLE   11,485 0 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 1,461 25,312 SH   SOLE   25,311 0 0
WP CAREY INC COM 92936U109 5,809 83,226 SH   SOLE   83,225 0 0