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
22ND CENTY GROUP INC COM 90137F103 29 30,950 SH   SOLE   0 0 30,950
3M CO COM 88579Y101 401 3,633 SH   SOLE   0 0 3,633
ABBVIE INC COM 00287Y109 452 3,368 SH   SOLE   0 0 3,368
ADOBE SYSTEMS INCORPORATED COM 00724F101 271 983 SH   SOLE   0 0 983
ADVANCED MICRO DEVICES INC COM 007903107 447 7,051 SH   SOLE   0 0 7,051
AERCAP HOLDINGS NV SHS N00985106 233 5,515 SH   SOLE   0 0 5,515
ALPHABET INC CAP STK CL A 02079K305 2,011 21,029 SH   SOLE   0 0 21,029
ALPHABET INC CAP STK CL C 02079K107 1,429 14,861 SH   SOLE   0 0 14,861
ALTRIA GROUP INC COM 02209S103 201 4,981 SH   SOLE   0 0 4,981
AMAZON COM INC COM 023135106 6,198 54,846 SH   SOLE   0 0 54,846
AMGEN INC COM 031162100 593 2,632 SH   SOLE   0 0 2,632
APPLE INC COM 037833100 21,501 155,582 SH   SOLE   0 0 155,582
APPLIED THERAPEUTICS INC COM 03828A101 11 11,600 SH   SOLE   0 0 11,600
ARCHER DANIELS MIDLAND CO COM 039483102 210 2,614 SH   SOLE   0 0 2,614
ARES CAPITAL CORP COM 04010L103 296 17,553 SH   SOLE   0 0 17,553
AT&T INC COM 00206R102 437 28,476 SH   SOLE   0 0 28,476
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 150 12,500 SH   SOLE   0 0 12,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,902 10,868 SH   SOLE   0 0 10,868
BK OF AMERICA CORP COM 060505104 599 19,833 SH   SOLE   0 0 19,833
BLACKSTONE INC COM 09260D107 229 2,737 SH   SOLE   0 0 2,737
BLOCK INC CL A 852234103 285 5,188 SH   SOLE   0 0 5,188
BOEING CO COM 097023105 247 2,043 SH   SOLE   0 0 2,043
BRISTOL-MYERS SQUIBB CO COM 110122108 244 3,428 SH   SOLE   0 0 3,428
BROADCOM INC COM 11135F101 443 997 SH   SOLE   0 0 997
CARNIVAL CORP COMMON STOCK 143658300 89 12,601 SH   SOLE   0 0 12,601
CHEVRON CORP NEW COM 166764100 636 4,428 SH   SOLE   0 0 4,428
CION INVT CORP COM 17259U204 145 17,086 SH   SOLE   0 0 17,086
CISCO SYS INC COM 17275R102 509 12,721 SH   SOLE   0 0 12,721
CITIGROUP INC COM NEW 172967424 206 4,932 SH   SOLE   0 0 4,932
CLEVELAND-CLIFFS INC NEW COM 185899101 193 14,340 SH   SOLE   0 0 14,340
COCA COLA CO COM 191216100 2,415 43,118 SH   SOLE   0 0 43,118
CONOCOPHILLIPS COM 20825C104 358 3,499 SH   SOLE   0 0 3,499
COSTCO WHSL CORP NEW COM 22160K105 703 1,488 SH   SOLE   0 0 1,488
COTY INC COM CL A 222070203 200 31,700 SH   SOLE   0 0 31,700
CVS HEALTH CORP COM 126650100 350 3,668 SH   SOLE   0 0 3,668
DANAHER CORPORATION COM 235851102 570 2,205 SH   SOLE   0 0 2,205
DEXCOM INC COM 252131107 276 3,422 SH   SOLE   0 0 3,422
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 672 30,231 SH   SOLE   0 0 30,231
DISNEY WALT CO COM 254687106 1,268 13,445 SH   SOLE   0 0 13,445
DOLLAR GEN CORP NEW COM 256677105 212 884 SH   SOLE   0 0 884
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 181 16,393 SH   SOLE   0 0 16,393
EVGO INC CL A COM 30052F100 277 35,020 SH   SOLE   0 0 35,020
EXXON MOBIL CORP COM 30231G102 446 5,113 SH   SOLE   0 0 5,113
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 279 5,950 SH   SOLE   0 0 5,950
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12,626 190,083 SH   SOLE   0 0 190,083
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 324 5,467 SH   SOLE   0 0 5,467
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 654 16,826 SH   SOLE   0 0 16,826
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 283 6,425 SH   SOLE   0 0 6,425
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,234 21,401 SH   SOLE   0 0 21,401
FIRST TR MORNINGSTAR DIVID L SHS 336917109 406 12,622 SH   SOLE   0 0 12,622
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 201 3,989 SH   SOLE   0 0 3,989
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,897 26,055 SH   SOLE   0 0 26,055
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,327 372,369 SH   SOLE   0 0 372,369
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 297 3,475 SH   SOLE   0 0 3,475
FORD MTR CO DEL COM 345370860 168 14,957 SH   SOLE   0 0 14,957
FS KKR CAP CORP COM 302635206 951 56,084 SH   SOLE   0 0 56,084
GENERAL MTRS CO COM 37045V100 267 8,322 SH   SOLE   0 0 8,322
GLOBAL X FDS CONSCIOUS COS 37954Y731 669 26,226 SH   SOLE   0 0 26,226
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 434 6,570 SH   SOLE   0 0 6,570
GLOBAL X FDS US INFR DEV ETF 37954Y673 622 26,969 SH   SOLE   0 0 26,969
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 287 7,019 SH   SOLE   0 0 7,019
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 217 8,749 SH   SOLE   0 0 8,749
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 532 7,496 SH   SOLE   0 0 7,496
HOME DEPOT INC COM 437076102 755 2,737 SH   SOLE   0 0 2,737
HONEYWELL INTL INC COM 438516106 316 1,891 SH   SOLE   0 0 1,891
IDEANOMICS INC COM 45166V106 11 40,000 SH   SOLE   0 0 40,000
IMMERSION CORP COM 452521107 281 51,160 SH   SOLE   0 0 51,160
INTEL CORP COM 458140100 281 10,895 SH   SOLE   0 0 10,895
INTERCONTINENTAL EXCHANGE IN COM 45866F104 710 7,861 SH   SOLE   0 0 7,861
INTERNATIONAL BUSINESS MACHS COM 459200101 463 3,900 SH   SOLE   0 0 3,900
INTUITIVE SURGICAL INC COM NEW 46120E602 336 1,791 SH   SOLE   0 0 1,791
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 994 11,712 SH   SOLE   0 0 11,712
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 260 21,861 SH   SOLE   0 0 21,861
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 287 13,075 SH   SOLE   0 0 13,075
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 9,547 244,410 SH   SOLE   0 0 244,410
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 264 7,050 SH   SOLE   0 0 7,050
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 422 3,040 SH   SOLE   0 0 3,040
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 6,192 82,737 SH   SOLE   0 0 82,737
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,662 26,668 SH   SOLE   0 0 26,668
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 513 4,027 SH   SOLE   0 0 4,027
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 596 14,988 SH   SOLE   0 0 14,988
INVESCO QQQ TR UNIT SER 1 46090E103 2,955 11,054 SH   SOLE   0 0 11,054
ISHARES GOLD TR ISHARES NEW 464285204 1,452 46,046 SH   SOLE   0 0 46,046
ISHARES INC CORE MSCI EMKT 46434G103 837 19,481 SH   SOLE   0 0 19,481
ISHARES INC ESG AWR MSCI EM 46434G863 367 13,254 SH   SOLE   0 0 13,254
ISHARES INC MSCI EMERG MRKT 464286533 219 4,330 SH   SOLE   0 0 4,330
ISHARES SILVER TR ISHARES 46428Q109 548 31,313 SH   SOLE   0 0 31,313
ISHARES TR 0-5 YR TIPS ETF 46429B747 348 3,615 SH   SOLE   0 0 3,615
ISHARES TR CORE DIV GRWTH 46434V621 2,357 52,992 SH   SOLE   0 0 52,992
ISHARES TR CORE HIGH DV ETF 46429B663 367 4,018 SH   SOLE   0 0 4,018
ISHARES TR CORE MSCI EAFE 46432F842 253 4,811 SH   SOLE   0 0 4,811
ISHARES TR CORE S&P MCP ETF 464287507 512 2,335 SH   SOLE   0 0 2,335
ISHARES TR CORE S&P SCP ETF 464287804 2,265 25,976 SH   SOLE   0 0 25,976
ISHARES TR CORE S&P500 ETF 464287200 2,747 7,660 SH   SOLE   0 0 7,660
ISHARES TR CORE TOTAL USD 46434V613 549 12,332 SH   SOLE   0 0 12,332
ISHARES TR CORE US AGGBD ET 464287226 300 3,118 SH   SOLE   0 0 3,118
ISHARES TR EAFE GRWTH ETF 464288885 307 4,229 SH   SOLE   0 0 4,229
ISHARES TR EAFE VALUE ETF 464288877 352 9,134 SH   SOLE   0 0 9,134
ISHARES TR ESG AWR MSCI USA 46435G425 3,151 39,676 SH   SOLE   0 0 39,676
ISHARES TR MRNING SM CP ETF 464288703 822 17,288 SH   SOLE   0 0 17,288
ISHARES TR MSCI EAFE ETF 464287465 300 5,350 SH   SOLE   0 0 5,350
ISHARES TR MSCI KLD400 SOC 464288570 204 3,039 SH   SOLE   0 0 3,039
ISHARES TR MSCI USA MIN VOL 46429B697 1,393 21,072 SH   SOLE   0 0 21,072
ISHARES TR MSCI USA QLT FCT 46432F339 307 2,949 SH   SOLE   0 0 2,949
ISHARES TR RUS 1000 GRW ETF 464287614 2,847 13,530 SH   SOLE   0 0 13,530
ISHARES TR RUS 1000 VAL ETF 464287598 560 4,116 SH   SOLE   0 0 4,116
ISHARES TR RUS MID CAP ETF 464287499 1,075 17,296 SH   SOLE   0 0 17,296
ISHARES TR RUSSELL 2000 ETF 464287655 210 1,276 SH   SOLE   0 0 1,276
ISHARES TR S&P 500 GRWT ETF 464287309 298 5,155 SH   SOLE   0 0 5,155
ISHARES TR S&P 500 VAL ETF 464287408 426 3,311 SH   SOLE   0 0 3,311
ISHARES TR SELECT DIVID ETF 464287168 329 3,066 SH   SOLE   0 0 3,066
ISHARES TR U.S. TECH ETF 464287721 852 11,616 SH   SOLE   0 0 11,616
ISHARES TR US TREAS BD ETF 46429B267 526 23,124 SH   SOLE   0 0 23,124
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 808 16,103 SH   SOLE   0 0 16,103
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 210 4,931 SH   SOLE   0 0 4,931
JOHNSON & JOHNSON COM 478160104 703 4,302 SH   SOLE   0 0 4,302
JPMORGAN CHASE & CO COM 46625H100 951 9,101 SH   SOLE   0 0 9,101
LKQ CORP COM 501889208 262 5,564 SH   SOLE   0 0 5,564
LOCKHEED MARTIN CORP COM 539830109 298 773 SH   SOLE   0 0 773
LOOP MEDIA INC COM NEW 54352F206 140 31,435 SH   SOLE   0 0 31,435
LOWES COS INC COM 548661107 236 1,255 SH   SOLE   0 0 1,255
MASTERCARD INCORPORATED CL A 57636Q104 603 2,121 SH   SOLE   0 0 2,121
MATTERPORT INC COM CL A 577096100 47 12,501 SH   SOLE   0 0 12,501
MCDONALDS CORP COM 580135101 270 1,169 SH   SOLE   0 0 1,169
MERCK & CO INC COM 58933Y105 427 4,959 SH   SOLE   0 0 4,959
META PLATFORMS INC CL A 30303M102 813 5,993 SH   SOLE   0 0 5,993
MICROCHIP TECHNOLOGY INC. COM 595017104 243 3,975 SH   SOLE   0 0 3,975
MICROSOFT CORP COM 594918104 5,910 25,375 SH   SOLE   0 0 25,375
MICROSTRATEGY INC CL A NEW 594972408 205 968 SH   SOLE   0 0 968
MITEK SYS INC COM NEW 606710200 570 62,220 SH   SOLE   0 0 62,220
NETFLIX INC COM 64110L106 551 2,341 SH   SOLE   0 0 2,341
NEXTERA ENERGY INC COM 65339F101 202 2,571 SH   SOLE   0 0 2,571
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 3 13,050 SH   SOLE   0 0 13,050
NVIDIA CORPORATION COM 67066G104 2,294 18,898 SH   SOLE   0 0 18,898
NXP SEMICONDUCTORS N V COM N6596X109 435 2,948 SH   SOLE   0 0 2,948
OCCIDENTAL PETE CORP COM 674599105 270 4,400 SH   SOLE   0 0 4,400
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,484 239,512 SH   SOLE   0 0 239,512
PACER FDS TR US CASH COWS 100 69374H881 2,354 57,395 SH   SOLE   0 0 57,395
PALANTIR TECHNOLOGIES INC CL A 69608A108 152 18,640 SH   SOLE   0 0 18,640
PALO ALTO NETWORKS INC COM 697435105 438 2,676 SH   SOLE   0 0 2,676
PATTERSON-UTI ENERGY INC COM 703481101 139 11,914 SH   SOLE   0 0 11,914
PAYPAL HLDGS INC COM 70450Y103 307 3,569 SH   SOLE   0 0 3,569
PENNYMAC MTG INVT TR COM 70931T103 192 16,319 SH   SOLE   0 0 16,319
PEPSICO INC COM 713448108 1,235 7,566 SH   SOLE   0 0 7,566
PFIZER INC COM 717081103 555 12,689 SH   SOLE   0 0 12,689
PIONEER NAT RES CO COM 723787107 233 1,075 SH   SOLE   0 0 1,075
POOL CORP COM 73278L105 328 1,031 SH   SOLE   0 0 1,031
PROCTER AND GAMBLE CO COM 742718109 735 5,825 SH   SOLE   0 0 5,825
PROSHARES TR LARGE CAP CRE 74347R248 254 6,008 SH   SOLE   0 0 6,008
PROSHARES TR S&P MDCP 400 DIV 74347B680 237 3,673 SH   SOLE   0 0 3,673
QUALCOMM INC COM 747525103 213 1,887 SH   SOLE   0 0 1,887
SALESFORCE INC COM 79466L302 425 2,956 SH   SOLE   0 0 2,956
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,465 75,880 SH   SOLE   0 0 75,880
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 968 31,900 SH   SOLE   0 0 31,900
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,744 14,397 SH   SOLE   0 0 14,397
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 855 10,323 SH   SOLE   0 0 10,323
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 530 7,788 SH   SOLE   0 0 7,788
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 796 6,704 SH   SOLE   0 0 6,704
SEMPRA COM 816851109 317 2,111 SH   SOLE   0 0 2,111
SESEN BIO INC COM 817763105 5 12,000 SH   SOLE   0 0 12,000
SHOPIFY INC CL A 82509L107 415 15,403 SH   SOLE   0 0 15,403
SOFI TECHNOLOGIES INC COM 83406F102 133 27,171 SH   SOLE   0 0 27,171
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,196 4,164 SH   SOLE   0 0 4,164
SPDR GOLD TR GOLD SHS 78463V107 807 5,218 SH   SOLE   0 0 5,218
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,024 11,266 SH   SOLE   0 0 11,266
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 246 2,683 SH   SOLE   0 0 2,683
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,108 61,105 SH   SOLE   0 0 61,105
SPDR SER TR S&P 600 SML CAP 78464A813 263 3,478 SH   SOLE   0 0 3,478
SPDR SER TR S&P DIVID ETF 78464A763 2,240 20,090 SH   SOLE   0 0 20,090
SPDR SER TR S&P HOMEBUILD 78464A888 335 6,126 SH   SOLE   0 0 6,126
SPDR SER TR S&P OILGAS EXP 78468R556 1,002 8,034 SH   SOLE   0 0 8,034
STARBUCKS CORP COM 855244109 413 4,898 SH   SOLE   0 0 4,898
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 447 6,515 SH   SOLE   0 0 6,515
TARGET CORP COM 87612E106 237 1,597 SH   SOLE   0 0 1,597
TESLA INC COM 88160R101 4,499 16,963 SH   SOLE   0 0 16,963
TEXAS INSTRS INC COM 882508104 231 1,493 SH   SOLE   0 0 1,493
THERMO FISHER SCIENTIFIC INC COM 883556102 210 413 SH   SOLE   0 0 413
TWILIO INC CL A 90138F102 227 3,285 SH   SOLE   0 0 3,285
TYSON FOODS INC CL A 902494103 232 3,516 SH   SOLE   0 0 3,516
UNITED PARCEL SERVICE INC CL B 911312106 395 2,443 SH   SOLE   0 0 2,443
UNITEDHEALTH GROUP INC COM 91324P102 1,209 2,394 SH   SOLE   0 0 2,394
VANECK ETF TRUST BDC INCOME ETF 92189F411 255 18,790 SH   SOLE   0 0 18,790
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,111 5,259 SH   SOLE   0 0 5,259
VANECK MERK GOLD TR GOLD TRUST 921078101 166 10,275 SH   SOLE   0 0 10,275
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 380 5,077 SH   SOLE   0 0 5,077
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 328 4,603 SH   SOLE   0 0 4,603
VANGUARD INDEX FDS GROWTH ETF 922908736 2,336 10,917 SH   SOLE   0 0 10,917
VANGUARD INDEX FDS MID CAP ETF 922908629 381 2,025 SH   SOLE   0 0 2,025
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 328 4,097 SH   SOLE   0 0 4,097
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,451 7,466 SH   SOLE   0 0 7,466
VANGUARD INDEX FDS SMALL CP ETF 922908751 402 2,355 SH   SOLE   0 0 2,355
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,539 14,146 SH   SOLE   0 0 14,146
VANGUARD INDEX FDS VALUE ETF 922908744 2,129 17,245 SH   SOLE   0 0 17,245
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,302 47,857 SH   SOLE   0 0 47,857
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 732 5,413 SH   SOLE   0 0 5,413
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,100 30,261 SH   SOLE   0 0 30,261
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,285 10,689 SH   SOLE   0 0 10,689
VERIZON COMMUNICATIONS INC COM 92343V104 458 12,072 SH   SOLE   0 0 12,072
VISA INC COM CL A 92826C839 575 3,238 SH   SOLE   0 0 3,238
WALMART INC COM 931142103 700 5,395 SH   SOLE   0 0 5,395
WARNER BROS DISCOVERY INC COM SER A 934423104 124 10,823 SH   SOLE   0 0 10,823
WASTE MGMT INC DEL COM 94106L109 216 1,347 SH   SOLE   0 0 1,347
WELLS FARGO CO NEW COM 949746101 474 11,787 SH   SOLE   0 0 11,787
WP CAREY INC COM 92936U109 221 3,165 SH   SOLE   0 0 3,165