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
ADOBE SYSTEMS INCORPORATED COM 00724F101   292,905 599 SH   SOLE   0 0 599
ALBEMARLE CORP COM 012653101   479,740 2,150 SH   SOLE   0 0 2,150
ALPHABET INC CAP STK CL A 02079K305   13,987,544 116,855 SH   SOLE   0 0 116,855
ALPHABET INC CAP STK CL C 02079K107   3,151,510 26,052 SH   SOLE   0 0 26,052
ALPS ETF TR ALERIAN MLP 00162Q452   226,535 5,777 SH   SOLE   0 0 5,777
AMAZON COM INC COM 023135106   18,919,016 145,129 SH   SOLE   0 0 145,129
APPLE INC COM 037833100   23,376,096 120,514 SH   SOLE   0 0 120,514
ASML HOLDING N V N Y REGISTRY SHS N07059210   480,509 663 SH   SOLE   0 0 663
ASTRAZENECA PLC SPONSORED ADR 046353108   373,810 5,223 SH   SOLE   0 0 5,223
AT&T INC COM 00206R102   175,960 11,032 SH   SOLE   0 0 11,032
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   341,682 1,002 SH   SOLE   0 0 1,002
BOEING CO COM 097023105   366,574 1,736 SH   SOLE   0 0 1,736
BROADCOM INC COM 11135F101   360,954 416 SH   SOLE   0 0 416
CHUBB LIMITED COM H1467J104   361,137 1,875 SH   SOLE   0 0 1,875
COSTCO WHSL CORP NEW COM 22160K105   309,529 575 SH   SOLE   0 0 575
CVS HEALTH CORP COM 126650100   278,801 4,033 SH   SOLE   0 0 4,033
D R HORTON INC COM 23331A109   443,869 3,648 SH   SOLE   0 0 3,648
DISNEY WALT CO COM 254687106   2,764,644 30,966 SH   SOLE   0 0 30,966
FIRST SOLAR INC COM 336433107   1,946,712 10,241 SH   SOLE   0 0 10,241
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   484,742 25,339 SH   SOLE   0 0 25,339
GILEAD SCIENCES INC COM 375558103   2,415,913 31,347 SH   SOLE   0 0 31,347
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   491,281 27,678 SH   SOLE   0 0 27,678
GLOBAL X FDS S&P 500 COVERED 37954Y475   19,077,216 464,731 SH   SOLE   0 0 464,731
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,411,334 84,895 SH   SOLE   0 0 84,895
INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777   1,422,726 66,247 SH   SOLE   0 0 66,247
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   215,640 9,000 SH   SOLE   0 0 9,000
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   6,027,132 106,883 SH   SOLE   0 0 106,883
ISHARES GOLD TR ISHARES NEW 464285204   5,134,338 141,092 SH   SOLE   0 0 141,092
ISHARES INC CORE MSCI EMKT 46434G103   2,077,629 42,151 SH   SOLE   0 0 42,151
ISHARES TR 20 YR TR BD ETF 464287432   279,997 2,720 SH   SOLE   0 0 2,720
ISHARES TR SHORT TREAS BD 464288679   1,457,253 13,194 SH   SOLE   0 0 13,194
ISHARES TR MSCI EMG MKT ETF 464287234   722,164 18,255 SH   SOLE   0 0 18,255
ISHARES TR US AER DEF ETF 464288760   4,539,863 38,912 SH   SOLE   0 0 38,912
ISHARES TR MSCI ACWI ETF 464288257   259,596 2,706 SH   SOLE   0 0 2,706
ISHARES TR CALIF MUN BD ETF 464288356   201,216 3,533 SH   SOLE   0 0 3,533
ISHARES TR CORE US AGGBD ET 464287226   5,452,009 55,661 SH   SOLE   0 0 55,661
ISHARES TR NATIONAL MUN ETF 464288414   1,554,699 14,567 SH   SOLE   0 0 14,567
ISHARES TR 1 3 YR TREAS BD 464287457   892,366 11,006 SH   SOLE   0 0 11,006
ISHARES TR CORE MSCI EAFE 46432F842   1,076,606 15,950 SH   SOLE   0 0 15,950
ISHARES TR 7-10 YR TRSY BD 464287440   1,173,207 12,145 SH   SOLE   0 0 12,145
ISHARES TR U.S. MED DVC ETF 464288810   8,420,670 149,144 SH   SOLE   0 0 149,144
ISHARES TR MSCI EAFE ETF 464287465   3,649,200 50,334 SH   SOLE   0 0 50,334
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   563,204 10,179 SH   SOLE   0 0 10,179
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,370,713 28,682 SH   SOLE   0 0 28,682
JPMORGAN CHASE & CO COM 46625H100   299,606 2,060 SH   SOLE   0 0 2,060
LILLY ELI & CO COM 532457108   269,195 574 SH   SOLE   0 0 574
LINDE PLC SHS G54950103   371,934 976 SH   SOLE   0 0 976
MCDONALDS CORP COM 580135101   309,210 1,036 SH   SOLE   0 0 1,036
MERCADOLIBRE INC COM 58733R102   2,056,466 1,736 SH   SOLE   0 0 1,736
MERCK & CO INC COM 58933Y105   2,734,512 23,698 SH   SOLE   0 0 23,698
META PLATFORMS INC CL A 30303M102   12,450,053 43,383 SH   SOLE   0 0 43,383
MICROSOFT CORP COM 594918104   17,187,855 50,472 SH   SOLE   0 0 50,472
NETFLIX INC COM 64110L106   1,976,479 4,487 SH   SOLE   0 0 4,487
NEXTERA ENERGY INC COM 65339F101   212,829 2,868 SH   SOLE   0 0 2,868
NIKE INC CL B 654106103   2,418,317 21,911 SH   SOLE   0 0 21,911
NVIDIA CORPORATION COM 67066G104   1,268,759 2,999 SH   SOLE   0 0 2,999
NXP SEMICONDUCTORS N V COM N6596X109   269,154 1,315 SH   SOLE   0 0 1,315
ORACLE CORP COM 68389X105   446,648 3,751 SH   SOLE   0 0 3,751
PALO ALTO NETWORKS INC COM 697435105   320,665 1,255 SH   SOLE   0 0 1,255
PIMCO ETF TR ACTIVE BD ETF 72201R775   587,376 6,411 SH   SOLE   0 0 6,411
PIMCO ETF TR 25YR+ ZERO U S 72201R882   6,588,060 71,586 SH   SOLE   0 0 71,586
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   487,427 4,886 SH   SOLE   0 0 4,886
PROSHARES TR ULTRASHRT S&P500 74347G416   222,950 6,500 SH   SOLE   0 0 6,500
PROSHARES TR ULTRAPRO SHORT S 74347B110   137,024 12,854 SH   SOLE   0 0 12,854
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   2,705,208 143,057 SH   SOLE   0 0 143,057
RAYTHEON TECHNOLOGIES CORP COM 75513E101   212,922 2,174 SH   SOLE   0 0 2,174
RBB FD INC US TREAS 3 MNTH 74933W452   1,148,981 22,934 SH   SOLE   0 0 22,934
SELECT SECTOR SPDR TR ENERGY 81369Y506   296,408 3,652 SH   SOLE   0 0 3,652
SIRIUS XM HOLDINGS INC COM 82968B103   454,187 100,262 SH   SOLE   0 0 100,262
SPDR GOLD TR GOLD SHS 78463V107   8,695,654 48,778 SH   SOLE   0 0 48,778
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   729,051 7,940 SH   SOLE   0 0 7,940
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,796,555 11,190 SH   SOLE   0 0 11,190
STARBUCKS CORP COM 855244109   3,254,143 32,850 SH   SOLE   0 0 32,850
STEEL DYNAMICS INC COM 858119100   258,632 2,374 SH   SOLE   0 0 2,374
STONECO LTD COM CL A G85158106   178,360 14,000 SH   SOLE   0 0 14,000
STRYKER CORPORATION COM 863667101   213,563 700 SH   SOLE   0 0 700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   420,130 4,163 SH   SOLE   0 0 4,163
TESLA INC COM 88160R101   641,075 2,449 SH   SOLE   0 0 2,449
UBER TECHNOLOGIES INC COM 90353T100   214,296 4,964 SH   SOLE   0 0 4,964
UNITEDHEALTH GROUP INC COM 91324P102   251,375 523 SH   SOLE   0 0 523
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,713,629 92,360 SH   SOLE   0 0 92,360
VANGUARD INDEX FDS GROWTH ETF 922908736   348,324 1,231 SH   SOLE   0 0 1,231
VANGUARD INDEX FDS MID CAP ETF 922908629   281,144 1,277 SH   SOLE   0 0 1,277
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,024,062 4,649 SH   SOLE   0 0 4,649
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   21,447,310 337,593 SH   SOLE   0 0 337,593
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   313,647 5,433 SH   SOLE   0 0 5,433
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   345,489 2,127 SH   SOLE   0 0 2,127
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   433,878 9,395 SH   SOLE   0 0 9,395
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   17,721,217 280,399 SH   SOLE   0 0 280,399
VANGUARD WORLD FDS ENERGY ETF 92204A306   803,458 7,117 SH   SOLE   0 0 7,117
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   6,042,875 74,383 SH   SOLE   0 0 74,383
WISDOMTREE TR EMER MKT HIGH FD 97717W315   11,342,156 296,372 SH   SOLE   0 0 296,372
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,567,928 24,505 SH   SOLE   0 0 24,505