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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADMA BIOLOGICS INC COM 000899104   331,000 100,000 SH   SOLE   100,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   580,131 14,381 SH   SOLE   14,381 0 0
AMAZON COM INC COM 023135106   6,889,553 66,701 SH   SOLE   66,701 0 0
AMPHENOL CORP NEW CL A 032095101   227,835 2,788 SH   SOLE   2,788 0 0
APPLE INC COM 037833100   2,254,174 13,670 SH   SOLE   13,669 0 0
ARES CAPITAL CORP COM 04010L103   2,815,810 154,080 SH   SOLE   154,079 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   615,687 1,994 SH   SOLE   1,994 0 0
BOEING CO COM 097023105   519,730 2,447 SH   SOLE   2,446 0 0
C3 AI INC CL A 12468P104   217,030 6,465 SH   SOLE   6,465 0 0
CHEVRON CORP NEW COM 166764100   273,004 1,673 SH   SOLE   1,673 0 0
CION INVT CORP COM 17259U204   296,613 30,052 SH   SOLE   30,052 0 0
COSTCO WHSL CORP NEW COM 22160K105   377,124 759 SH   SOLE   759 0 0
DISNEY WALT CO COM 254687106   250,188 2,499 SH   SOLE   2,498 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   192,725 16,950 SH   SOLE   16,950 0 0
EXXON MOBIL CORP COM 30231G102   294,724 2,688 SH   SOLE   2,687 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,482,500 32,770 SH   SOLE   32,769 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   3,199,001 80,458 SH   SOLE   80,457 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   2,580,642 137,050 SH   SOLE   137,049 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   297,703 6,635 SH   SOLE   6,634 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   1,183,975 42,743 SH   SOLE   42,742 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   8,425,626 176,011 SH   SOLE   176,010 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,910,392 48,906 SH   SOLE   48,905 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,425,412 58,877 SH   SOLE   58,876 0 0
FUBOTV INC COM 35953D104   24,200 20,000 SH   SOLE   20,000 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,634,143 50,598 SH   SOLE   50,598 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   2,786,137 159,664 SH   SOLE   159,664 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   584,796 17,572 SH   SOLE   17,572 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,913,135 18,425 SH   SOLE   18,425 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   2,830,787 69,570 SH   SOLE   69,569 0 0
IRON MTN INC DEL COM 46284V101   6,897,058 130,355 SH   SOLE   130,354 0 0
ISHARES SILVER TR ISHARES 46428Q109   842,728 38,098 SH   SOLE   38,098 0 0
ISHARES GOLD TR ISHARES NEW 464285204   846,842 22,661 SH   SOLE   22,661 0 0
ISHARES INC MSCI EURZONE ETF 464286608   217,736 4,830 SH   SOLE   4,830 0 0
ISHARES TR SELECT DIVID ETF 464287168   296,746 2,532 SH   SOLE   2,532 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,665,277 118,228 SH   SOLE   118,228 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,437,358 85,105 SH   SOLE   85,105 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   3,971,068 105,166 SH   SOLE   105,166 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,526,595 23,238 SH   SOLE   23,237 0 0
ISHARES TR MSCI EAFE ETF 464287465   6,283,104 87,851 SH   SOLE   87,851 0 0
ISHARES TR S&P MC 400GR ETF 464287606   3,152,740 44,088 SH   SOLE   44,088 0 0
ISHARES TR RUS 1000 ETF 464287622   236,717 1,051 SH   SOLE   1,051 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   809,228 4,536 SH   SOLE   4,536 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,336,031 32,461 SH   SOLE   32,461 0 0
ISHARES TR U.S. TECH ETF 464287721   11,773,623 126,857 SH   SOLE   126,857 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   3,085,173 23,279 SH   SOLE   23,279 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,387,189 14,822 SH   SOLE   14,821 0 0
ISHARES TR ASIA 50 ETF 464288430   5,423,168 87,626 SH   SOLE   87,625 0 0
ISHARES TR MSCI EURO FL ETF 464289180   2,357,266 126,057 SH   SOLE   126,057 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   292,924 10,837 SH   SOLE   10,837 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,803,890 54,841 SH   SOLE   54,841 0 0
ISHARES INC MSCI ITALY ETF 46434G830   4,111,610 135,117 SH   SOLE   135,117 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   679,426 25,648 SH   SOLE   25,648 0 0
ISHARES TR US SML CP VALUE 46436E536   560,007 21,045 SH   SOLE   21,045 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,931,671 53,694 SH   SOLE   53,693 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   281,706 10,711 SH   SOLE   10,711 0 0
MICROSOFT CORP COM 594918104   1,676,406 5,815 SH   SOLE   5,814 0 0
NVIDIA CORPORATION COM 67066G104   343,601 1,237 SH   SOLE   1,237 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   146,070 13,525 SH   SOLE   13,525 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   714,955 18,780 SH   SOLE   18,780 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   824,014 25,261 SH   SOLE   25,261 0 0
PIMCO MUN INCOME FD COM 72200R107   140,404 14,111 SH   SOLE   14,111 0 0
PIMCO MUN INCOME FD II COM 72200W106   148,569 15,822 SH   SOLE   15,822 0 0
PIMCO MUN INCOME FD III COM 72201A103   133,026 16,008 SH   SOLE   16,008 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,724,045 18,587 SH   SOLE   18,587 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,831,900 16,688 SH   SOLE   16,688 0 0
SPDR GOLD TR GOLD SHS 78463V107   13,115,987 71,586 SH   SOLE   71,586 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,455,408 32,232 SH   SOLE   32,231 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   3,804,348 92,721 SH   SOLE   92,721 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,663,332 11,014 SH   SOLE   11,013 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,251,793 7,094 SH   SOLE   7,093 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,446,929 38,077 SH   SOLE   38,077 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   7,859,063 164,244 SH   SOLE   164,243 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,760,428 103,735 SH   SOLE   103,735 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   9,645,496 147,080 SH   SOLE   147,079 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,601,601 97,297 SH   SOLE   97,296 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,838,704 91,550 SH   SOLE   91,550 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   11,295,542 324,585 SH   SOLE   324,584 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   266,774 13,681 SH   SOLE   13,680 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   308,666 6,326 SH   SOLE   6,326 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   248,752 3,003 SH   SOLE   3,003 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   211,770 2,093 SH   SOLE   2,093 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   89,188 10,694 SH   SOLE   10,694 0 0
TESLA INC COM 88160R101   1,394,339 6,721 SH   SOLE   6,721 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,966,617 26,637 SH   SOLE   26,637 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   434,959 13,888 SH   SOLE   13,887 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   354,908 4,625 SH   SOLE   4,624 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   265,392 6,824 SH   SOLE   6,824 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   112,668 11,485 SH   SOLE   11,485 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   1,829,398 28,705 SH   SOLE   28,705 0 0
WP CAREY INC COM 92936U109   6,149,722 79,402 SH   SOLE   79,402 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   1,467,795 29,509 SH   SOLE   29,509 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   208,958 5,550 SH   SOLE   5,550 0 0