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
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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
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 696,951 5,296 SH SOLE 5,296 0 0
ALPHABET INC CAP STK CL A 02079K305 388,935 1,130 SH SOLE 1,130 0 0
AMAZON COM INC COM 023135106 771,041 3,095 SH SOLE 3,095 0 0
APPLE INC COM 037833100 921,466 2,767 SH SOLE 2,767 0 0
BROADCOM INC COM 11135F101 408,065 1,162 SH SOLE 1,162 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 10,867,435 295,713 SH SOLE 295,713 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 4,541,552 102,057 SH SOLE 102,057 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 11,981,767 323,569 SH SOLE 323,569 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 11,081,427 226,846 SH SOLE 226,846 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 3,152,978 101,840 SH SOLE 101,840 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 7,335,862 184,411 SH SOLE 184,411 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 2,948,653 84,707 SH SOLE 84,707 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 11,155,447 235,198 SH SOLE 235,198 0 0
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 1,936,132 53,117 SH SOLE 53,117 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 5,552,082 262,262 SH SOLE 262,262 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 551,815 21,854 SH SOLE 21,854 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2,771,420 105,658 SH SOLE 105,658 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 4,792,672 191,860 SH SOLE 191,860 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 56,606 34,100 SH SOLE 34,100 0 0
CASEYS GEN STORES INC COM 147528103 206,275 339 SH SOLE 339 0 0
CHEVRON CORPORATION COM 166764100 309,582 1,516 SH SOLE 1,516 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 242,708 1,246 SH SOLE 1,246 0 0
EA SERIES TRUST TBG DIVID FO ETF 02072L375 1,408,008 39,003 SH SOLE 39,003 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 361,121 10,141 SH SOLE 10,141 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,191,620 7,859 SH SOLE 7,859 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 361,931 4,430 SH SOLE 4,430 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 367,232 3,557 SH SOLE 3,557 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 4,442,009 109,463 SH SOLE 109,463 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,812,707 23,154 SH SOLE 23,154 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 277,261 1,565 SH SOLE 1,565 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 4,828,441 231,469 SH SOLE 231,469 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 2,283,087 119,659 SH SOLE 119,659 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 265,523 13,451 SH SOLE 13,451 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 265,293 2,573 SH SOLE 2,573 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 221,560 5,913 SH SOLE 5,913 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 821,888 3,315 SH SOLE 3,315 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 257,798 1,160 SH SOLE 1,160 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,441,067 19,488 SH SOLE 19,488 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 2,489,378 26,143 SH SOLE 26,143 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 694,041 11,214 SH SOLE 11,214 0 0
J P MORGAN EXCHANGE TRADED F CALIFORNIA TAX F 46654Q484 2,240,465 47,327 SH SOLE 47,327 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 3,274,947 64,064 SH SOLE 64,064 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 913,355 16,246 SH SOLE 16,246 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 858,901 10,454 SH SOLE 10,454 0 0
JOHNSON & JOHNSON COM 478160104 236,942 895 SH SOLE 895 0 0
MICROSOFT CORP COM 594918104 974,598 1,900 SH SOLE 1,900 0 0
NVIDIA CORPORATION COM 67066G104 878,966 3,849 SH SOLE 3,849 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 628,578 24,757 SH SOLE 24,757 0 0
PUBLIC STORAGE COM 74460D109 314,372 1,111 SH SOLE 1,111 0 0
REDCLOUD HLDGS PLC SHS G71115102 20,943 107,953 SH SOLE 107,953 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,653,121 81,559 SH SOLE 81,559 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,317,008 8,730 SH SOLE 8,730 0 0
SPDR GOLD TR GOLD SHS 78463V107 208,319 547 SH SOLE 547 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 266,921 350 SH SOLE 350 0 0
TABOOLA.COM LTD ORD SHS M8744T106 66,565 19,811 SH SOLE 19,811 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 531,005 1,164 SH SOLE 1,164 0 0
TESLA INC COM 88160R101 657,108 1,852 SH SOLE 1,852 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 472,291 1,262 SH SOLE 1,262 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 292,811 2,330 SH SOLE 2,330 0 0
WISDOMTREE TR GLOB EX US QU FD 97717W844 339,335 7,600 SH SOLE 7,600 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 345,546 3,555 SH SOLE 3,555 0 0