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
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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
ABBVIE INC COM 00287Y109   716,807 4,179 SH   SOLE   0 0 4,179
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 2,459,590 15,163 SH   SOLE   0 0 15,163
ALPHABET INC CAP STK CL A 02079K305   2,221,773 12,198 SH   SOLE   0 0 12,198
ALPHABET INC CAP STK CL C 02079K107   2,298,200 12,530 SH   SOLE   0 0 12,530
AMAZON COM INC COM 023135106   1,834,329 9,492 SH   SOLE   0 0 9,492
AMERICAN EXPRESS CO COM 025816109   239,285 1,033 SH   SOLE   0 0 1,033
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 518,352 4,390 SH   SOLE   0 0 4,390
APPLE INC COM 037833100   7,185,678 34,117 SH   SOLE   0 0 34,117
B. RILEY FINANCIAL INC COM 05580M108 BBG001SV8TK4 2,006,462 113,745 SH   SOLE   0 0 113,745
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   418,598 1,029 SH   SOLE   0 0 1,029
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 220,443 1,119 SH   SOLE   0 0 1,119
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 1,154,654 38,838 SH   SOLE   0 0 38,838
COSTCO WHSL CORP NEW COM 22160K105   2,101,783 2,473 SH   SOLE   0 0 2,473
CROWDSTRIKE HLDGS INC CL A 22788C105   275,130 718 SH   SOLE   0 0 718
EBAY INC. COM 278642103 BBG001S9B9J5 538,910 10,032 SH   SOLE   0 0 10,032
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 2,334,341 92,596 SH   SOLE   0 0 92,596
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 BBG00YXMQXB7 989,544 40,689 SH   SOLE   0 0 40,689
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 676,203 23,382 SH   SOLE   0 0 23,382
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 569,476 21,514 SH   SOLE   0 0 21,514
GENERAL DYNAMICS CORP COM 369550108   238,205 821 SH   SOLE   0 0 821
GOLDMAN SACHS GROUP INC COM 38141G104   504,380 1,115 SH   SOLE   0 0 1,115
GRACO INC COM 384109104   230,891 2,912 SH   SOLE   0 0 2,912
HOME DEPOT INC COM 437076102   835,569 2,427 SH   SOLE   0 0 2,427
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 561,989 13,109 SH   SOLE   0 0 13,109
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   2,653,488 96,772 SH   SOLE   0 0 96,772
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   4,225,381 136,788 SH   SOLE   0 0 136,788
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   3,020,868 103,703 SH   SOLE   0 0 103,703
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 224,013 3,449 SH   SOLE   0 0 3,449
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 BBG00LY8KF11 239,028 5,040 SH   SOLE   0 0 5,040
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 278,052 2,707 SH   SOLE   0 0 2,707
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 880,823 19,253 SH   SOLE   0 0 19,253
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,118,506 6,809 SH   SOLE   0 0 6,809
INVESCO QQQ TR UNIT SER 1 46090E103   21,002,952 43,837 SH   SOLE   0 0 43,837
ISHARES GOLD TR ISHARES NEW 464285204   3,618,733 82,375 SH   SOLE   0 0 82,375
ISHARES TR 10-20 YR TRS ETF 464288653   366,702 3,571 SH   SOLE   0 0 3,571
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 334,166 3,641 SH   SOLE   0 0 3,641
ISHARES TR 7-10 YR TRSY BD 464287440   218,296 2,331 SH   SOLE   0 0 2,331
ISHARES TR CORE S&P MCP ETF 464287507   917,720 15,682 SH   SOLE   0 0 15,682
ISHARES TR CORE S&P SCP ETF 464287804   276,569 2,593 SH   SOLE   0 0 2,593
ISHARES TR CORE US AGGBD ET 464287226   445,892 4,594 SH   SOLE   0 0 4,594
ISHARES TR IBOXX HI YD ETF 464288513   3,218,060 41,717 SH   SOLE   0 0 41,717
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 231,915 2,165 SH   SOLE   0 0 2,165
ISHARES TR U.S. REAL ES ETF 464287739   673,543 7,677 SH   SOLE   0 0 7,677
JPMORGAN CHASE & CO. COM 46625H100   655,365 3,240 SH   SOLE   0 0 3,240
MASTERCARD INCORPORATED CL A 57636Q104   947,346 2,147 SH   SOLE   0 0 2,147
META PLATFORMS INC CL A 30303M102   1,657,685 3,288 SH   SOLE   0 0 3,288
MICROSOFT CORP COM 594918104   4,640,152 10,381 SH   SOLE   0 0 10,381
NEXTERA ENERGY INC COM 65339F101   261,274 3,690 SH   SOLE   0 0 3,690
NIKE INC CL B 654106103   381,235 5,058 SH   SOLE   0 0 5,058
NORDSON CORP COM 655663102   211,621 912 SH   SOLE   0 0 912
NVIDIA CORPORATION COM 67066G104   3,273,810 26,500 SH   SOLE   0 0 26,500
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 486,923 8,936 SH   SOLE   0 0 8,936
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 412,245 7,104 SH   SOLE   0 0 7,104
PROCTER AND GAMBLE CO COM 742718109   1,189,710 7,214 SH   SOLE   0 0 7,214
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 645,630 8,746 SH   SOLE   0 0 8,746
QUALCOMM INC COM 747525103   269,877 1,355 SH   SOLE   0 0 1,355
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   988,637 24,049 SH   SOLE   0 0 24,049
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   922,401 5,057 SH   SOLE   0 0 5,057
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   800,733 9,067 SH   SOLE   0 0 9,067
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 233,469 1,032 SH   SOLE   0 0 1,032
SEMPRA COM 816851109   210,046 2,762 SH   SOLE   0 0 2,762
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,476,126 13,737 SH   SOLE   0 0 13,737
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   865,760 1,618 SH   SOLE   0 0 1,618
STARBUCKS CORP COM 855244109   706,459 9,075 SH   SOLE   0 0 9,075
TESLA INC COM 88160R101   621,541 3,141 SH   SOLE   0 0 3,141
UNITEDHEALTH GROUP INC COM 91324P102   997,079 1,958 SH   SOLE   0 0 1,958
VANGUARD INDEX FDS MID CAP ETF 922908629   869,382 3,591 SH   SOLE   0 0 3,591
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   390,846 2,141 SH   SOLE   0 0 2,141
VISA INC COM CL A 92826C839   354,712 1,351 SH   SOLE   0 0 1,351
WALMART INC COM 931142103   1,574,034 23,247 SH   SOLE   0 0 23,247