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 509,711 2,746 SH SOLE 0 0 2,746
ADVANCED MICRO DEVICES INC COM 007903107 1,974,183 13,913 SH SOLE 0 0 13,913
ALPHABET INC CAP STK CL A 02079K305 1,754,803 9,957 SH SOLE 0 0 9,957
ALPHABET INC CAP STK CL C 02079K107 2,114,331 11,919 SH SOLE 0 0 11,919
AMAZON COM INC COM 023135106 1,654,201 7,540 SH SOLE 0 0 7,540
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 540,496 7,924 SH SOLE 0 0 7,924
APOLLO GLOBAL MGMT INC COM 03769M106 460,536 3,246 SH SOLE 0 0 3,246
APPLE INC COM 037833100 6,410,948 31,247 SH SOLE 0 0 31,247
B. RILEY FINANCIAL INC COM 05580M108 458,850 154,495 SH SOLE 0 0 154,495
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 550,377 1,133 SH SOLE 0 0 1,133
BOOKING HOLDINGS INC COM 09857L108 203,115 35 SH SOLE 0 0 35
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 271,951 1,119 SH SOLE 0 0 1,119
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,846,647 55,223 SH SOLE 0 0 55,223
COSTCO WHSL CORP NEW COM 22160K105 2,065,929 2,087 SH SOLE 0 0 2,087
EBAY INC. COM 278642103 627,098 8,422 SH SOLE 0 0 8,422
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 297,919 9,369 SH SOLE 0 0 9,369
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 867,052 32,645 SH SOLE 0 0 32,645
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 608,492 20,578 SH SOLE 0 0 20,578
GE AEROSPACE COM NEW 369604301 203,769 792 SH SOLE 0 0 792
GENERAL DYNAMICS CORP COM 369550108 237,120 813 SH SOLE 0 0 813
GOLDMAN SACHS GROUP INC COM 38141G104 739,504 1,045 SH SOLE 0 0 1,045
HOME DEPOT INC COM 437076102 942,263 2,570 SH SOLE 0 0 2,570
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 247,643 5,269 SH SOLE 0 0 5,269
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 5,805,103 194,541 SH SOLE 0 0 194,541
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 10,059,623 299,661 SH SOLE 0 0 299,661
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,090,495 40,569 SH SOLE 0 0 40,569
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1,973,467 38,320 SH SOLE 0 0 38,320
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 267,621 1,889 SH SOLE 0 0 1,889
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 985,732 18,920 SH SOLE 0 0 18,920
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,147,931 6,316 SH SOLE 0 0 6,316
INVESCO QQQ TR UNIT SER 1 46090E103 26,198,306 47,492 SH SOLE 0 0 47,492
ISHARES GOLD TR ISHARES NEW 464285204 5,331,936 85,503 SH SOLE 0 0 85,503
ISHARES TR 10-20 YR TRS ETF 464288653 1,260,904 12,410 SH SOLE 0 0 12,410
ISHARES TR 20 YR TR BD ETF 464287432 1,491,592 16,902 SH SOLE 0 0 16,902
ISHARES TR 7-10 YR TRSY BD 464287440 1,552,034 16,206 SH SOLE 0 0 16,206
ISHARES TR CORE S&P SCP ETF 464287804 1,185,883 10,851 SH SOLE 0 0 10,851
ISHARES TR CORE US AGGBD ET 464287226 1,285,784 12,961 SH SOLE 0 0 12,961
ISHARES TR IBOXX HI YD ETF 464288513 2,306,122 28,594 SH SOLE 0 0 28,594
ISHARES TR MICRO-CAP ETF 464288869 742,415 5,816 SH SOLE 0 0 5,816
ISHARES TR RUS MID CAP ETF 464287499 618,774 6,728 SH SOLE 0 0 6,728
ISHARES TR U.S. REAL ES ETF 464287739 477,813 5,042 SH SOLE 0 0 5,042
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 290,277 5,106 SH SOLE 0 0 5,106
JPMORGAN CHASE & CO. COM 46625H100 776,840 2,680 SH SOLE 0 0 2,680
MASTERCARD INCORPORATED CL A 57636Q104 979,566 1,743 SH SOLE 0 0 1,743
META PLATFORMS INC CL A 30303M102 1,965,985 2,664 SH SOLE 0 0 2,664
MICROSOFT CORP COM 594918104 4,278,251 8,601 SH SOLE 0 0 8,601
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 1,195,940 22,832 SH SOLE 0 0 22,832
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 521,245 10,022 SH SOLE 0 0 10,022
NEXTERA ENERGY INC COM 65339F101 225,392 3,247 SH SOLE 0 0 3,247
NIKE INC CL B 654106103 230,437 3,244 SH SOLE 0 0 3,244
NVIDIA CORPORATION COM 67066G104 3,976,616 25,170 SH SOLE 0 0 25,170
PAYPAL HLDGS INC COM 70450Y103 336,595 4,529 SH SOLE 0 0 4,529
PROCTER AND GAMBLE CO COM 742718109 959,839 6,025 SH SOLE 0 0 6,025
PROSHARES TR BITCOIN ETF 74347G440 314,361 14,615 SH SOLE 0 0 14,615
PROSHARES TR ULTRAPRO QQQ 74347X831 635,863 7,661 SH SOLE 0 0 7,661
SAP SE SPON ADR 803054204 415,401 1,366 SH SOLE 0 0 1,366
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 238,768 10,804 SH SOLE 0 0 10,804
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 748,115 14,285 SH SOLE 0 0 14,285
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 634,015 2,917 SH SOLE 0 0 2,917
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 498,917 5,682 SH SOLE 0 0 5,682
SEMPRA COM 816851109 213,877 2,823 SH SOLE 0 0 2,823
SHOPIFY INC CL A SUB VTG SHS 82509L107 270,266 2,343 SH SOLE 0 0 2,343
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 243,750 6,020 SH SOLE 0 0 6,020
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,456,104 16,923 SH SOLE 0 0 16,923
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 730,557 1,290 SH SOLE 0 0 1,290
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 551,715 16,929 SH SOLE 0 0 16,929
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1,211,452 16,666 SH SOLE 0 0 16,666
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 712,842 16,733 SH SOLE 0 0 16,733
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 499,667 5,242 SH SOLE 0 0 5,242
STARBUCKS CORP COM 855244109 619,111 6,757 SH SOLE 0 0 6,757
TESLA INC COM 88160R101 927,249 2,919 SH SOLE 0 0 2,919
UNITEDHEALTH GROUP INC COM 91324P102 527,652 1,691 SH SOLE 0 0 1,691
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 751,680 3,673 SH SOLE 0 0 3,673
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 200,447 3,516 SH SOLE 0 0 3,516
VISA INC COM CL A 92826C839 355,460 1,001 SH SOLE 0 0 1,001
WALMART INC COM 931142103 1,916,300 19,598 SH SOLE 0 0 19,598