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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVT CORP COM 00123Q104 997,934 108,589 SH SOLE 108,589 0 0
AMAZON COM INC COM 023135106 286,743 1,307 SH SOLE 1,307 0 0
APPLE INC COM 037833100 2,563,552 26,207 SH SOLE 26,207 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,422,335 2,928 SH SOLE 2,928 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 427,303 7,666 SH SOLE 7,666 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 11,440,953 210,080 SH SOLE 210,080 0 0
COCA COLA CO COM 191216100 1,161,103 11,932 SH SOLE 11,932 0 0
CRH PLC ORD G25508105 242,536 2,642 SH SOLE 2,642 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 5,088,259 122,697 SH SOLE 122,697 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 306,644 7,009 SH SOLE 7,009 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1,096,290 30,760 SH SOLE 30,760 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,182,314 24,509 SH SOLE 24,509 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2,456,540 47,223 SH SOLE 47,223 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 798,913 13,052 SH SOLE 13,052 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,266,575 29,889 SH SOLE 29,889 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 821,347 23,104 SH SOLE 23,104 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 13,485,089 169,283 SH SOLE 169,283 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 971,014 2,287 SH SOLE 2,287 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,740,149 46,278 SH SOLE 46,278 0 0
ISHARES TR CALIF MUN BD ETF 464288356 661,901 13,456 SH SOLE 13,456 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 814,490 39,654 SH SOLE 39,654 0 0
MCDONALDS CORP COM 580135101 202,943 408 SH SOLE 408 0 0
MICROSOFT CORP COM 594918104 1,810,645 35,254 SH SOLE 35,254 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 462,279 2,926 SH SOLE 2,926 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,763,137 6,822 SH SOLE 6,822 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,295,592 56,090 SH SOLE 56,090 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 8,416,891 207,876 SH SOLE 207,876 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 18,510,299 254,647 SH SOLE 254,647 0 0
TRAEGER INC COMMON STOCK 89269P103 23,499,174 246,529 SH SOLE 246,529 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 356,226 6,806 SH SOLE 6,806 0 0