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
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
3M CO COM 88579Y101 253 2,328 SH   SOLE   0 0 2,328
ABBOTT LABS COM 002824100 1,577 15,500 SH   SOLE   0 0 15,500
ABBVIE INC COM 00287Y109 504 3,565 SH   SOLE   0 0 3,565
ACTIVISION BLIZZARD INC COM 00507V109 794 10,801 SH   SOLE   0 0 10,801
ADVANCED MICRO DEVICES INC COM 007903107 463 8,036 SH   SOLE   0 0 8,036
ALLSTATE CORP COM 020002101 601 4,518 SH   SOLE   0 0 4,518
ALPHABET INC CAP STK CL A 02079K305 1,555 16,000 SH   SOLE   0 0 16,000
ALPHABET INC CAP STK CL C 02079K107 2,182 22,255 SH   SOLE   0 0 22,255
ALTRIA GROUP INC COM 02209S103 418 9,435 SH   SOLE   0 0 9,435
AMAZON COM INC COM 023135106 3,819 34,034 SH   SOLE   0 0 34,034
AMERICAN TOWER CORP NEW COM 03027X100 428 2,262 SH   SOLE   0 0 2,262
AMGEN INC COM 031162100 259 1,057 SH   SOLE   0 0 1,057
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 404 23,922 SH   SOLE   0 0 23,922
APPLE INC COM 037833100 8,615 61,986 SH   SOLE   0 0 61,986
ARES CAPITAL CORP COM 04010L103 1,837 106,084 SH   SOLE   0 0 106,084
ARK ETF TR NEXT GNRTN INTER 00214Q401 280 6,454 SH   SOLE   0 0 6,454
AT&T INC COM 00206R102 229 15,472 SH   SOLE   0 0 15,472
AUTOMATIC DATA PROCESSING IN COM 053015103 836 3,696 SH   SOLE   0 0 3,696
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 771 2,884 SH   SOLE   0 0 2,884
BK OF AMERICA CORP COM 060505104 327 10,953 SH   SOLE   0 0 10,953
BLACKSTONE INC COM 09260D107 941 11,280 SH   SOLE   0 0 11,280
BRISTOL-MYERS SQUIBB CO COM 110122108 405 5,820 SH   SOLE   0 0 5,820
BROADCOM INC COM 11135F101 430 999 SH   SOLE   0 0 999
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 327 19,438 SH   SOLE   0 0 19,438
CHEVRON CORP NEW COM 166764100 14,544 92,538 SH   SOLE   0 0 92,538
CHIPOTLE MEXICAN GRILL INC COM 169656105 236 158 SH   SOLE   0 0 158
CIGNA CORP NEW COM 125523100 756 2,598 SH   SOLE   0 0 2,598
CLOUDFLARE INC CL A COM 18915M107 596 11,926 SH   SOLE   0 0 11,926
COCA COLA CO COM 191216100 13,319 244,482 SH   SOLE   0 0 244,482
COLGATE PALMOLIVE CO COM 194162103 868 12,578 SH   SOLE   0 0 12,578
CONAGRA BRANDS INC COM 205887102 2,123 62,655 SH   SOLE   0 0 62,655
CONOCOPHILLIPS COM 20825C104 410 3,548 SH   SOLE   0 0 3,548
CONSOLIDATED EDISON INC COM 209115104 710 8,705 SH   SOLE   0 0 8,705
CONSTELLATION BRANDS INC CL A 21036P108 224 1,010 SH   SOLE   0 0 1,010
COSTCO WHSL CORP NEW COM 22160K105 731 1,550 SH   SOLE   0 0 1,550
CROWN CASTLE INC COM 22822V101 751 5,667 SH   SOLE   0 0 5,667
CVS HEALTH CORP COM 126650100 538 6,075 SH   SOLE   0 0 6,075
DANAHER CORPORATION COM 235851102 749 2,948 SH   SOLE   0 0 2,948
DEVON ENERGY CORP NEW COM 25179M103 693 10,109 SH   SOLE   0 0 10,109
DISNEY WALT CO COM 254687106 533 5,727 SH   SOLE   0 0 5,727
EDISON INTL COM 281020107 402 7,000 SH   SOLE   0 0 7,000
EDWARDS LIFESCIENCES CORP COM 28176E108 352 4,287 SH   SOLE   0 0 4,287
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 215 12,707 SH   SOLE   0 0 12,707
EXXON MOBIL CORP COM 30231G102 1,126 11,492 SH   SOLE   0 0 11,492
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 171 10,300 SH   SOLE   0 0 10,300
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,433 130,148 SH   SOLE   0 0 130,148
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 916 15,430 SH   SOLE   0 0 15,430
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 386 8,180 SH   SOLE   0 0 8,180
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 965 35,838 SH   SOLE   0 0 35,838
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 320 12,780 SH   SOLE   0 0 12,780
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,761 44,555 SH   SOLE   0 0 44,555
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 568 6,885 SH   SOLE   0 0 6,885
FIRST TR NASDAQ 100 TECH IND SHS 337345102 368 3,662 SH   SOLE   0 0 3,662
FIRST TR VALUE LINE DIVID IN SHS 33734H106 603 16,788 SH   SOLE   0 0 16,788
FLEXSHARES TR IBOXX 3R TARGT 33939L506 383 16,278 SH   SOLE   0 0 16,278
FORD MTR CO DEL COM 345370860 187 16,166 SH   SOLE   0 0 16,166
FS KKR CAP CORP COM 302635206 767 43,681 SH   SOLE   0 0 43,681
GENIUS BRANDS INTL INC COM 37229T301 7 11,150 SH   SOLE   0 0 11,150
GLADSTONE INVT CORP COM 376546107 168 14,175 SH   SOLE   0 0 14,175
GLOBAL X FDS GLOBX SUPDV US 37950E291 601 33,765 SH   SOLE   0 0 33,765
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 592 38,244 SH   SOLE   0 0 38,244
GLOBAL X FDS S&P 500 COVERED 37954Y475 3,010 78,805 SH   SOLE   0 0 78,805
GLOBAL X FDS US INFR DEV ETF 37954Y673 694 28,942 SH   SOLE   0 0 28,942
GLOBAL X FDS US PFD ETF 37954Y657 1,041 52,310 SH   SOLE   0 0 52,310
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 9,031 90,531 SH   SOLE   0 0 90,531
GOPRO INC CL A 38268T103 55 11,000 SH   SOLE   0 0 11,000
GRANITESHARES GOLD TR SHS BEN INT 38748G101 174 10,559 SH   SOLE   0 0 10,559
HANESBRANDS INC COM 410345102 378 49,207 SH   SOLE   0 0 49,207
HERSHEY CO COM 427866108 1,998 8,860 SH   SOLE   0 0 8,860
HOME DEPOT INC COM 437076102 1,765 6,239 SH   SOLE   0 0 6,239
HONEYWELL INTL INC COM 438516106 244 1,405 SH   SOLE   0 0 1,405
ILLINOIS TOOL WKS INC COM 452308109 353 1,900 SH   SOLE   0 0 1,900
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 910 34,280 SH   SOLE   0 0 34,280
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 1,896 74,467 SH   SOLE   0 0 74,467
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 1,267 48,743 SH   SOLE   0 0 48,743
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 374 14,432 SH   SOLE   0 0 14,432
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 398 13,908 SH   SOLE   0 0 13,908
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,234 43,489 SH   SOLE   0 0 43,489
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 2,376 88,606 SH   SOLE   0 0 88,606
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,116 41,988 SH   SOLE   0 0 41,988
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 233 8,150 SH   SOLE   0 0 8,150
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 485 17,005 SH   SOLE   0 0 17,005
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 1,248 44,779 SH   SOLE   0 0 44,779
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 874 31,728 SH   SOLE   0 0 31,728
INTEL CORP COM 458140100 254 10,152 SH   SOLE   0 0 10,152
INTERCONTINENTAL EXCHANGE IN COM 45866F104 691 7,616 SH   SOLE   0 0 7,616
INTERNATIONAL BUSINESS MACHS COM 459200101 563 4,781 SH   SOLE   0 0 4,781
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 242 20,984 SH   SOLE   0 0 20,984
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 369 8,955 SH   SOLE   0 0 8,955
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 269 3,891 SH   SOLE   0 0 3,891
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 274 3,980 SH   SOLE   0 0 3,980
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 498 3,121 SH   SOLE   0 0 3,121
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 202 1,569 SH   SOLE   0 0 1,569
INVESCO QQQ TR UNIT SER 1 46090E103 2,766 10,526 SH   SOLE   0 0 10,526
IONIS PHARMACEUTICALS INC COM 462222100 906 19,885 SH   SOLE   0 0 19,885
ISHARES TR CORE 1 5 YR USD 46432F859 202 4,400 SH   SOLE   0 0 4,400
ISHARES TR CORE DIV GRWTH 46434V621 355 7,952 SH   SOLE   0 0 7,952
ISHARES TR CORE S&P SCP ETF 464287804 1,398 15,593 SH   SOLE   0 0 15,593
ISHARES TR CORE S&P TTL STK 464287150 495 6,218 SH   SOLE   0 0 6,218
ISHARES TR ESG AWR MSCI USA 46435G425 333 4,191 SH   SOLE   0 0 4,191
ISHARES TR FALN ANGLS USD 46435G474 590 24,802 SH   SOLE   0 0 24,802
ISHARES TR MSCI USA MIN VOL 46429B697 706 10,665 SH   SOLE   0 0 10,665
ISHARES TR RUS MID CAP ETF 464287499 1,497 23,830 SH   SOLE   0 0 23,830
ISHARES TR RUSSELL 3000 ETF 464287689 857 4,132 SH   SOLE   0 0 4,132
ISHARES TR SHORT TREAS BD 464288679 341 3,105 SH   SOLE   0 0 3,105
ISHARES TR TIPS BD ETF 464287176 531 5,028 SH   SOLE   0 0 5,028
ISHARES TR U.S. FIN SVC ETF 464287770 505 3,587 SH   SOLE   0 0 3,587
ISHARES TR U.S. TECH ETF 464287721 592 8,210 SH   SOLE   0 0 8,210
ISHARES TR US INDUSTRIALS 464287754 334 3,910 SH   SOLE   0 0 3,910
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 904 18,394 SH   SOLE   0 0 18,394
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,774 34,701 SH   SOLE   0 0 34,701
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 443 8,840 SH   SOLE   0 0 8,840
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,245 25,684 SH   SOLE   0 0 25,684
JOHNSON & JOHNSON COM 478160104 1,946 11,956 SH   SOLE   0 0 11,956
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,419 116,288 SH   SOLE   0 0 116,288
JPMORGAN CHASE & CO COM 46625H100 1,159 11,368 SH   SOLE   0 0 11,368
LAMB WESTON HLDGS INC COM 513272104 1,782 21,910 SH   SOLE   0 0 21,910
LOWES COS INC COM 548661107 580 2,952 SH   SOLE   0 0 2,952
MARVELL TECHNOLOGY INC COM 573874104 427 11,049 SH   SOLE   0 0 11,049
MATTERPORT INC COM CL A 577096100 39 10,695 SH   SOLE   0 0 10,695
MCDONALDS CORP COM 580135101 694 2,926 SH   SOLE   0 0 2,926
MCKESSON CORP COM 58155Q103 443 1,261 SH   SOLE   0 0 1,261
MERCK & CO INC COM 58933Y105 389 4,277 SH   SOLE   0 0 4,277
META PLATFORMS INC CL A 30303M102 818 6,366 SH   SOLE   0 0 6,366
MICROSOFT CORP COM 594918104 5,184 22,995 SH   SOLE   0 0 22,995
MONDELEZ INTL INC CL A 609207105 483 8,584 SH   SOLE   0 0 8,584
MOODYS CORP COM 615369105 411 1,708 SH   SOLE   0 0 1,708
NETFLIX INC COM 64110L106 517 2,413 SH   SOLE   0 0 2,413
NEXTERA ENERGY INC COM 65339F101 595 7,822 SH   SOLE   0 0 7,822
NIKE INC CL B 654106103 201 2,287 SH   SOLE   0 0 2,287
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 412 37,694 SH   SOLE   0 0 37,694
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 295 25,203 SH   SOLE   0 0 25,203
NUVEEN PFD & INCOME SECS FD COM 67072C105 66 10,238 SH   SOLE   0 0 10,238
NVIDIA CORPORATION COM 67066G104 1,568 13,537 SH   SOLE   0 0 13,537
OCCIDENTAL PETE CORP COM 674599105 458 7,148 SH   SOLE   0 0 7,148
OPKO HEALTH INC COM 68375N103 39 22,500 SH   SOLE   0 0 22,500
PACCAR INC COM 693718108 733 8,228 SH   SOLE   0 0 8,228
PACER FDS TR TRENDP US LAR CP 69374H105 240 6,379 SH   SOLE   0 0 6,379
PACER FDS TR TRENDP US MID CP 69374H204 293 9,097 SH   SOLE   0 0 9,097
PALANTIR TECHNOLOGIES INC CL A 69608A108 108 13,469 SH   SOLE   0 0 13,469
PALO ALTO NETWORKS INC COM 697435105 207 1,314 SH   SOLE   0 0 1,314
PEPSICO INC COM 713448108 1,039 6,392 SH   SOLE   0 0 6,392
PHILIP MORRIS INTL INC COM 718172109 231 2,695 SH   SOLE   0 0 2,695
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 577 5,850 SH   SOLE   0 0 5,850
PIMCO ETF TR INTER MUN BD ACT 72201R866 353 6,999 SH   SOLE   0 0 6,999
PROCTER AND GAMBLE CO COM 742718109 742 5,973 SH   SOLE   0 0 5,973
PROSHARES TR S&P 500 DV ARIST 74348A467 687 8,443 SH   SOLE   0 0 8,443
PROSHARES TR SHORT S&P 500 NE 74347B425 8,188 474,967 SH   SOLE   0 0 474,967
QUALCOMM INC COM 747525103 437 3,976 SH   SOLE   0 0 3,976
REALTY INCOME CORP COM 756109104 248 4,275 SH   SOLE   0 0 4,275
RIO TINTO PLC SPONSORED ADR 767204100 395 7,034 SH   SOLE   0 0 7,034
ROCKWELL AUTOMATION INC COM 773903109 229 1,015 SH   SOLE   0 0 1,015
SALESFORCE INC COM 79466L302 531 3,722 SH   SOLE   0 0 3,722
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,204 23,191 SH   SOLE   0 0 23,191
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,050 13,217 SH   SOLE   0 0 13,217
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 687 19,926 SH   SOLE   0 0 19,926
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 278 2,265 SH   SOLE   0 0 2,265
SEMPRA COM 816851109 307 2,087 SH   SOLE   0 0 2,087
SIMON PPTY GROUP INC NEW COM 828806109 474 4,997 SH   SOLE   0 0 4,997
SNOWFLAKE INC CL A 833445109 209 1,363 SH   SOLE   0 0 1,363
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 704 2,408 SH   SOLE   0 0 2,408
SPDR GOLD TR GOLD SHS 78463V107 249 1,600 SH   SOLE   0 0 1,600
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 300 6,360 SH   SOLE   0 0 6,360
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,457 9,662 SH   SOLE   0 0 9,662
SPDR SER TR BBG CONV SEC ETF 78464A359 522 8,193 SH   SOLE   0 0 8,193
SPDR SER TR NUVEEN BLMBRG SH 78468R739 409 8,850 SH   SOLE   0 0 8,850
SPDR SER TR S&P RETAIL ETF 78464A714 361 6,152 SH   SOLE   0 0 6,152
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 858 20,915 SH   SOLE   0 0 20,915
STARBUCKS CORP COM 855244109 206 2,392 SH   SOLE   0 0 2,392
TARGET CORP COM 87612E106 441 2,857 SH   SOLE   0 0 2,857
TE CONNECTIVITY LTD SHS H84989104 736 6,698 SH   SOLE   0 0 6,698
TESLA INC COM 88160R101 1,244 5,745 SH   SOLE   0 0 5,745
TEXAS INSTRS INC COM 882508104 269 1,755 SH   SOLE   0 0 1,755
THE TRADE DESK INC COM CL A 88339J105 577 10,994 SH   SOLE   0 0 10,994
THERMO FISHER SCIENTIFIC INC COM 883556102 741 1,479 SH   SOLE   0 0 1,479
TRAVELERS COMPANIES INC COM 89417E109 356 2,234 SH   SOLE   0 0 2,234
UNITEDHEALTH GROUP INC COM 91324P102 947 1,896 SH   SOLE   0 0 1,896
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 677 11,359 SH   SOLE   0 0 11,359
VANECK ETF TRUST OIL SERVICES ETF 92189H607 942 3,939 SH   SOLE   0 0 3,939
VANECK ETF TRUST PREFERRED SECURT 92189F429 544 32,439 SH   SOLE   0 0 32,439
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 583 8,260 SH   SOLE   0 0 8,260
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 408 8,654 SH   SOLE   0 0 8,654
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 276 2,154 SH   SOLE   0 0 2,154
VANGUARD INDEX FDS TOTAL STK MKT 922908769 244 1,357 SH   SOLE   0 0 1,357
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 257 5,414 SH   SOLE   0 0 5,414
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 286 3,866 SH   SOLE   0 0 3,866
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 397 2,918 SH   SOLE   0 0 2,918
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 431 1,862 SH   SOLE   0 0 1,862
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 773 3,429 SH   SOLE   0 0 3,429
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,542 11,116 SH   SOLE   0 0 11,116
VERIZON COMMUNICATIONS INC COM 92343V104 921 25,634 SH   SOLE   0 0 25,634
VISA INC COM CL A 92826C839 1,802 10,058 SH   SOLE   0 0 10,058
WALMART INC COM 931142103 678 5,109 SH   SOLE   0 0 5,109
WASTE CONNECTIONS INC COM 94106B101 201 1,550 SH   SOLE   0 0 1,550
WASTE MGMT INC DEL COM 94106L109 772 4,941 SH   SOLE   0 0 4,941
WELLS FARGO CO NEW COM 949746101 777 19,177 SH   SOLE   0 0 19,177
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,007 20,000 SH   SOLE   0 0 20,000
WISDOMTREE TR INTL SMCAP DIV 97717W760 282 5,530 SH   SOLE   0 0 5,530
XCEL ENERGY INC COM 98389B100 294 4,915 SH   SOLE   0 0 4,915