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
Expires: July 31, 2015
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
ABBVIE INC COM 00287Y109 577,926 2,758 SH SOLE 0 0 2,758
ADVANCED MICRO DEVICES INC COM 007903107 1,429,371 13,913 SH SOLE 0 0 13,913
ALPHABET INC CAP STK CL A 02079K305 1,558,111 10,076 SH SOLE 0 0 10,076
ALPHABET INC CAP STK CL C 02079K107 1,935,401 12,389 SH SOLE 0 0 12,389
AMAZON COM INC COM 023135106 1,444,644 7,593 SH SOLE 0 0 7,593
APOLLO GLOBAL MGMT INC COM 03769M106 444,144 3,243 SH SOLE 0 0 3,243
APPLE INC COM 037833100 7,425,956 33,431 SH SOLE 0 0 33,431
B. RILEY FINANCIAL INC COM 05580M108 597,896 154,495 SH SOLE 0 0 154,495
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 603,413 1,133 SH SOLE 0 0 1,133
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 271,313 1,119 SH SOLE 0 0 1,119
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,747,658 56,413 SH SOLE 0 0 56,413
CHEVRON CORP NEW COM 166764100 296,496 1,772 SH SOLE 0 0 1,772
COSTCO WHSL CORP NEW COM 22160K105 2,001,972 2,117 SH SOLE 0 0 2,117
EBAY INC. COM 278642103 570,199 8,419 SH SOLE 0 0 8,419
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 820,481 32,885 SH SOLE 0 0 32,885
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 278,151 9,369 SH SOLE 0 0 9,369
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 544,288 20,578 SH SOLE 0 0 20,578
GENERAL DYNAMICS CORP COM 369550108 221,608 813 SH SOLE 0 0 813
GOLDMAN SACHS GROUP INC COM 38141G104 575,283 1,053 SH SOLE 0 0 1,053
HOME DEPOT INC COM 437076102 956,084 2,609 SH SOLE 0 0 2,609
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 232,311 5,269 SH SOLE 0 0 5,269
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 5,531,168 204,782 SH SOLE 0 0 204,782
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 10,184,264 324,443 SH SOLE 0 0 324,443
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,512,918 88,049 SH SOLE 0 0 88,049
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 2,131,635 43,185 SH SOLE 0 0 43,185
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 220,066 1,888 SH SOLE 0 0 1,888
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 870,698 18,920 SH SOLE 0 0 18,920
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,094,166 6,317 SH SOLE 0 0 6,317
INVESCO QQQ TR UNIT SER 1 46090E103 22,596,287 48,188 SH SOLE 0 0 48,188
ISHARES GOLD TR ISHARES NEW 464285204 5,190,219 88,030 SH SOLE 0 0 88,030
ISHARES TR CORE S&P SCP ETF 464287804 1,312,293 12,550 SH SOLE 0 0 12,550
ISHARES TR IBOXX HI YD ETF 464288513 3,696,725 46,859 SH SOLE 0 0 46,859
ISHARES TR MICRO-CAP ETF 464288869 1,015,267 9,154 SH SOLE 0 0 9,154
ISHARES TR MSCI EAFE ETF 464287465 335,093 4,100 SH SOLE 0 0 4,100
ISHARES TR U.S. REAL ES ETF 464287739 792,448 8,276 SH SOLE 0 0 8,276
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 291,756 5,106 SH SOLE 0 0 5,106
JPMORGAN CHASE & CO. COM 46625H100 671,869 2,739 SH SOLE 0 0 2,739
MASTERCARD INCORPORATED CL A 57636Q104 955,300 1,743 SH SOLE 0 0 1,743
META PLATFORMS INC CL A 30303M102 1,535,073 2,663 SH SOLE 0 0 2,663
MICROSOFT CORP COM 594918104 4,791,375 12,764 SH SOLE 0 0 12,764
NEXTERA ENERGY INC COM 65339F101 230,165 3,247 SH SOLE 0 0 3,247
NIKE INC CL B 654106103 205,707 3,241 SH SOLE 0 0 3,241
NVIDIA CORPORATION COM 67066G104 2,750,146 25,375 SH SOLE 0 0 25,375
ORACLE CORP COM 68389X105 370,636 2,651 SH SOLE 0 0 2,651
PAYPAL HLDGS INC COM 70450Y103 295,518 4,529 SH SOLE 0 0 4,529
PROCTER AND GAMBLE CO COM 742718109 1,033,215 6,063 SH SOLE 0 0 6,063
PROSHARES TR BITCOIN ETF 74347G440 243,822 13,309 SH SOLE 0 0 13,309
PROSHARES TR ULTRAPRO QQQ 74347X831 498,052 8,692 SH SOLE 0 0 8,692
SAP SE SPON ADR 803054204 366,689 1,366 SH SOLE 0 0 1,366
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,145,343 22,994 SH SOLE 0 0 22,994
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 965,786 4,892 SH SOLE 0 0 4,892
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 820,778 9,546 SH SOLE 0 0 9,546
SHOPIFY INC CL A 82509L107 223,710 2,343 SH SOLE 0 0 2,343
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 219,188 6,020 SH SOLE 0 0 6,020
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,855,414 17,618 SH SOLE 0 0 17,618
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 768,021 1,440 SH SOLE 0 0 1,440
SPDR SER TR BLOOMBERG INTL 78464A151 561,103 19,027 SH SOLE 0 0 19,027
SPDR SER TR PORTFOLIO S&P600 78468R853 1,068,411 26,212 SH SOLE 0 0 26,212
STARBUCKS CORP COM 855244109 714,759 7,287 SH SOLE 0 0 7,287
TESLA INC COM 88160R101 700,768 2,704 SH SOLE 0 0 2,704
UNITEDHEALTH GROUP INC COM 91324P102 890,596 1,700 SH SOLE 0 0 1,700
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 712,457 3,673 SH SOLE 0 0 3,673
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 241,138 4,744 SH SOLE 0 0 4,744
VISA INC COM CL A 92826C839 389,047 1,110 SH SOLE 0 0 1,110
WALMART INC COM 931142103 1,787,734 20,364 SH SOLE 0 0 20,364