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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   451,410 4,822 SH   SOLE   0 0 4,822
ABBOTT LABS COM 002824100   224,532 2,318 SH   SOLE   0 0 2,318
ABBVIE INC COM 00287Y109   569,063 3,818 SH   SOLE   0 0 3,818
ADOBE INC COM 00724F101   203,960 400 SH Call SOLE   0 0 400
ADOBE INC COM 00724F101   830,632 1,629 SH   SOLE   0 0 1,629
ADVANCED MICRO DEVICES INC COM 007903107   185,076 1,800 SH Call SOLE   0 0 1,800
ADVANCED MICRO DEVICES INC COM 007903107   899,572 8,749 SH   SOLE   0 0 8,749
ADVANCED MICRO DEVICES INC COM 007903107   514,100 5,000 SH Put SOLE   0 0 5,000
AERCAP HOLDINGS NV SHS N00985106   349,199 5,572 SH   SOLE   0 0 5,572
ALPHABET INC CAP STK CL C 02079K107   2,542,203 19,281 SH   SOLE   0 0 19,281
ALPHABET INC CAP STK CL A 02079K305   3,118,794 23,813 SH   SOLE   0 0 23,813
ALTRIA GROUP INC COM 02209S103   228,970 5,446 SH   SOLE   0 0 5,446
AMAZON COM INC COM 023135106   8,572,512 67,437 SH   SOLE   0 0 67,437
AMERICAN EXPRESS CO COM 025816109   218,914 1,467 SH   SOLE   0 0 1,467
AMGEN INC COM 031162100   767,760 2,853 SH   SOLE   0 0 2,853
ANALOG DEVICES INC COM 032654105   380,277 2,171 SH   SOLE   0 0 2,171
APPLE INC COM 037833100   29,582,409 172,788 SH   SOLE   0 0 172,788
APPLE INC COM 037833100   342,420 2,000 SH Put SOLE   0 0 2,000
APPLE INC COM 037833100   68,484 400 SH Call SOLE   0 0 400
APPLIED MATLS INC COM 038222105   222,082 1,604 SH   SOLE   0 0 1,604
APPLIED THERAPEUTICS INC COM 03828A101   28,884 11,600 SH   SOLE   0 0 11,600
ARES CAPITAL CORP COM 04010L103   409,105 21,012 SH   SOLE   0 0 21,012
ARK ETF TR INNOVATION ETF 00214Q104   246,355 6,211 SH   SOLE   0 0 6,211
ARK ETF TR INNOVATION ETF 00214Q104   198,350 5,000 SH Call SOLE   0 0 5,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   235,464 400 SH Call SOLE   0 0 400
ASML HOLDING N V N Y REGISTRY SHS N07059210   364,971 620 SH   SOLE   0 0 620
AT&T INC COM 00206R102   517,614 34,463 SH   SOLE   0 0 34,463
AUTOMATIC DATA PROCESSING IN COM 053015103   325,263 1,352 SH   SOLE   0 0 1,352
AUTOZONE INC COM 053332102   208,280 82 SH   SOLE   0 0 82
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   191,375 12,500 SH   SOLE   0 0 12,500
BANK AMERICA CORP COM 060505104   659,134 24,274 SH   SOLE   0 0 24,274
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,695,081 13,403 SH   SOLE   0 0 13,403
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   105,090 300 SH Call SOLE   0 0 300
BLACKROCK INC COM 09247X101   299,550 462 SH   SOLE   0 0 462
BLACKSTONE INC COM 09260D107   343,532 3,206 SH   SOLE   0 0 3,206
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,879,631 352,316 SH   SOLE   0 0 352,316
BOEING CO COM 097023105   620,605 3,238 SH   SOLE   0 0 3,238
BRISTOL-MYERS SQUIBB CO COM 110122108   307,341 5,294 SH   SOLE   0 0 5,294
BROADCOM INC COM 11135F101   332,232 400 SH Call SOLE   0 0 400
BROADCOM INC COM 11135F101   1,030,668 1,240 SH   SOLE   0 0 1,240
C3 AI INC CL A 12468P104   7,656 300 SH Call SOLE   0 0 300
C3 AI INC CL A 12468P104   191,400 7,500 SH Put SOLE   0 0 7,500
C3 AI INC CL A 12468P104   92,104 3,609 SH   SOLE   0 0 3,609
CADENCE DESIGN SYSTEM INC COM 127387108   46,860 200 SH Call SOLE   0 0 200
CADENCE DESIGN SYSTEM INC COM 127387108   244,610 1,044 SH   SOLE   0 0 1,044
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   158,100 15,000 SH   SOLE   0 0 15,000
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   209,471 11,238 SH   SOLE   0 0 11,238
CARNIVAL CORP COMMON STOCK 143658300   26,068 1,900 SH Call SOLE   0 0 1,900
CARNIVAL CORP COMMON STOCK 143658300   134,250 9,785 SH   SOLE   0 0 9,785
CATERPILLAR INC COM 149123101   354,529 1,300 SH   SOLE   0 0 1,300
CENTRAL VY CMNTY BANCORP COM 155685100   256,251 18,161 SH   SOLE   0 0 18,161
CHEVRON CORP NEW COM 166764100   2,282,749 13,537 SH   SOLE   0 0 13,537
CISCO SYS INC COM 17275R102   1,019,001 18,953 SH   SOLE   0 0 18,953
CITIGROUP INC COM NEW 172967424   228,759 5,561 SH   SOLE   0 0 5,561
CLEVELAND-CLIFFS INC NEW COM 185899101   202,099 12,930 SH   SOLE   0 0 12,930
COCA COLA CO COM 191216100   2,398,917 42,854 SH   SOLE   0 0 42,854
COMCAST CORP NEW CL A 20030N101   361,812 8,161 SH   SOLE   0 0 8,161
CONOCOPHILLIPS COM 20825C104   507,510 4,236 SH   SOLE   0 0 4,236
CORNERSTONE STRATEGIC VALUE COM 21924B302   2,965,375 368,370 SH   SOLE   0 0 368,370
CORNERSTONE TOTAL RETURN FD COM 21924U300   2,839,195 355,343 SH   SOLE   0 0 355,343
COSTCO WHSL CORP NEW COM 22160K105   1,384,696 2,450 SH   SOLE   0 0 2,450
COTY INC COM CL A 222070203   191,975 17,500 SH   SOLE   0 0 17,500
COTY INC COM CL A 222070203   54,850 5,000 SH Put SOLE   0 0 5,000
COTY INC COM CL A 222070203   82,275 7,500 SH Call SOLE   0 0 7,500
CROWDSTRIKE HLDGS INC CL A 22788C105   335,479 2,004 SH   SOLE   0 0 2,004
CVS HEALTH CORP COM 126650100   201,619 2,887 SH   SOLE   0 0 2,887
DANAHER CORPORATION COM 235851102   559,125 2,254 SH   SOLE   0 0 2,254
DEXCOM INC COM 252131107   284,098 3,045 SH   SOLE   0 0 3,045
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   743,635 28,383 SH   SOLE   0 0 28,383
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   207,794 6,108 SH   SOLE   0 0 6,108
DISNEY WALT CO COM 254687106   1,445,679 17,838 SH   SOLE   0 0 17,838
DRAFTKINGS INC NEW COM CL A 26142V105   338,943 11,513 SH   SOLE   0 0 11,513
EATON VANCE TAX-MANAGED GLOB COM 27829F108   90,349 12,259 SH   SOLE   0 0 12,259
EDISON INTL COM 281020107   210,217 3,321 SH   SOLE   0 0 3,321
ELI LILLY & CO COM 532457108   501,408 933 SH   SOLE   0 0 933
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   209,339 14,921 SH   SOLE   0 0 14,921
ENTERPRISE PRODS PARTNERS L COM 293792107   201,385 7,357 SH   SOLE   0 0 7,357
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   711,089 32,875 SH   SOLE   0 0 32,875
EVGO INC CL A COM 30052F100   84,500 25,000 SH   SOLE   0 0 25,000
EXXON MOBIL CORP COM 30231G102   904,998 7,696 SH   SOLE   0 0 7,696
FEDEX CORP COM 31428X106   275,723 1,042 SH   SOLE   0 0 1,042
FERRARI N V COM N3167Y103   297,610 1,007 SH   SOLE   0 0 1,007
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   668,404 14,149 SH   SOLE   0 0 14,149
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   207,779 2,213 SH   SOLE   0 0 2,213
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   293,410 6,415 SH   SOLE   0 0 6,415
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   885,706 14,903 SH   SOLE   0 0 14,903
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   491,918 3,082 SH   SOLE   0 0 3,082
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   311,083 7,929 SH   SOLE   0 0 7,929
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   706,643 15,379 SH   SOLE   0 0 15,379
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   12,344,219 167,660 SH   SOLE   0 0 167,660
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,283,272 27,166 SH   SOLE   0 0 27,166
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   220,314 9,218 SH   SOLE   0 0 9,218
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   240,083 2,960 SH   SOLE   0 0 2,960
FIRST TR MORNINGSTAR DIVID L SHS 336917109   814,106 24,345 SH   SOLE   0 0 24,345
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,389,946 29,588 SH   SOLE   0 0 29,588
FIRST TR VALUE LINE DIVID IN SHS 33734H106   16,578,999 443,399 SH   SOLE   0 0 443,399
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   235,601 2,434 SH   SOLE   0 0 2,434
FORD MTR CO DEL COM 345370860   243,533 19,607 SH   SOLE   0 0 19,607
FREEPORT-MCMORAN INC CL B 35671D857   210,700 5,651 SH   SOLE   0 0 5,651
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   176,078 32,487 SH   SOLE   0 0 32,487
FS KKR CAP CORP COM 302635206   1,310,088 66,538 SH   SOLE   0 0 66,538
GENERAL ELECTRIC CO COM NEW 369604301   341,267 3,087 SH   SOLE   0 0 3,087
GILEAD SCIENCES INC COM 375558103   202,773 2,706 SH   SOLE   0 0 2,706
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,124,531 102,828 SH   SOLE   0 0 102,828
GLOBAL X FDS CONSCIOUS COS 37954Y731   875,865 29,333 SH   SOLE   0 0 29,333
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   393,625 7,134 SH   SOLE   0 0 7,134
GLOBAL X FDS S&P 500 COVERED 37954Y475   602,356 15,489 SH   SOLE   0 0 15,489
GLOBAL X FDS RATE PREFERRED 37954Y376   358,234 15,599 SH   SOLE   0 0 15,599
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   368,417 9,273 SH   SOLE   0 0 9,273
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   377,770 4,485 SH   SOLE   0 0 4,485
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   672,850 11,486 SH   SOLE   0 0 11,486
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   830,871 27,668 SH   SOLE   0 0 27,668
HARLEY DAVIDSON INC COM 412822108   264,480 8,000 SH   SOLE   0 0 8,000
HOME DEPOT INC COM 437076102   1,190,999 3,941 SH   SOLE   0 0 3,941
HONEYWELL INTL INC COM 438516106   400,201 2,167 SH   SOLE   0 0 2,167
HYATT HOTELS CORP COM CL A 448579102   227,220 2,142 SH   SOLE   0 0 2,142
IMMERSION CORP COM 452521107   300,516 45,465 SH   SOLE   0 0 45,465
INTEL CORP COM 458140100   538,912 15,159 SH   SOLE   0 0 15,159
INTERCONTINENTAL EXCHANGE IN COM 45866F104   789,412 7,175 SH   SOLE   0 0 7,175
INTERNATIONAL BUSINESS MACHS COM 459200101   634,260 4,520 SH   SOLE   0 0 4,520
INTUIT COM 461202103   290,212 568 SH   SOLE   0 0 568
INTUITIVE SURGICAL INC COM NEW 46120E602   555,938 1,902 SH   SOLE   0 0 1,902
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   2,775,596 55,851 SH   SOLE   0 0 55,851
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,114,278 18,952 SH   SOLE   0 0 18,952
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   4,191,659 53,645 SH   SOLE   0 0 53,645
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   602,882 55,061 SH   SOLE   0 0 55,061
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   330,952 13,553 SH   SOLE   0 0 13,553
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   206,527 8,799 SH   SOLE   0 0 8,799
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   15,476,855 337,630 SH   SOLE   0 0 337,630
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,424,350 31,225 SH   SOLE   0 0 31,225
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   483,644 15,199 SH   SOLE   0 0 15,199
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   12,148,625 133,154 SH   SOLE   0 0 133,154
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,615,183 44,861 SH   SOLE   0 0 44,861
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   775,956 15,507 SH   SOLE   0 0 15,507
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   263,580 6,375 SH   SOLE   0 0 6,375
INVESCO QQQ TR UNIT SER 1 46090E103   4,727,953 13,196 SH   SOLE   0 0 13,196
INVESCO SR INCOME TR COM 46131H107   83,368 21,267 SH   SOLE   0 0 21,267
IQIYI INC SPONSORED ADS 46267X108   71,100 15,000 SH   SOLE   0 0 15,000
ISHARES GOLD TR ISHARES NEW 464285204   344,163 9,836 SH   SOLE   0 0 9,836
ISHARES INC CORE MSCI EMKT 46434G103   987,348 20,748 SH   SOLE   0 0 20,748
ISHARES INC ESG AWR MSCI EM 46434G863   516,745 17,065 SH   SOLE   0 0 17,065
ISHARES INC MSCI MEXICO ETF 464286822   915,961 15,730 SH   SOLE   0 0 15,730
ISHARES SILVER TR ISHARES 46428Q109   633,834 31,162 SH   SOLE   0 0 31,162
ISHARES TR MSCI USA MIN VOL 46429B697   1,319,457 18,230 SH   SOLE   0 0 18,230
ISHARES TR EAFE VALUE ETF 464288877   533,105 10,895 SH   SOLE   0 0 10,895
ISHARES TR MSCI USA QLT FCT 46432F339   1,568,806 11,903 SH   SOLE   0 0 11,903
ISHARES TR MSCI KLD400 SOC 464288570   278,313 3,419 SH   SOLE   0 0 3,419
ISHARES TR MSCI USA MMENTM 46432F396   397,289 2,843 SH   SOLE   0 0 2,843
ISHARES TR EAFE GRWTH ETF 464288885   412,706 4,782 SH   SOLE   0 0 4,782
ISHARES TR MRNING SM CP ETF 464288703   516,151 9,968 SH   SOLE   0 0 9,968
ISHARES TR MSCI EAFE ETF 464287465   945,700 13,722 SH   SOLE   0 0 13,722
ISHARES TR RUS MDCP VAL ETF 464287473   578,782 5,546 SH   SOLE   0 0 5,546
ISHARES TR RUSSELL 3000 ETF 464287689   261,606 1,068 SH   SOLE   0 0 1,068
ISHARES TR MBS ETF 464288588   621,157 6,995 SH   SOLE   0 0 6,995
ISHARES TR RUS 1000 GRW ETF 464287614   4,088,354 15,371 SH   SOLE   0 0 15,371
ISHARES TR RUS 1000 VAL ETF 464287598   800,684 5,274 SH   SOLE   0 0 5,274
ISHARES TR RUSSELL 2000 ETF 464287655   845,341 4,782 SH   SOLE   0 0 4,782
ISHARES TR CORE S&P US GWT 464287671   755,443 7,967 SH   SOLE   0 0 7,967
ISHARES TR ESG AW MSCI EAFE 46435G516   307,084 4,442 SH   SOLE   0 0 4,442
ISHARES TR S&P 500 GRWT ETF 464287309   752,144 10,993 SH   SOLE   0 0 10,993
ISHARES TR MSCI USA ESG SLC 464288802   221,191 2,458 SH   SOLE   0 0 2,458
ISHARES TR PFD AND INCM SEC 464288687   261,451 8,672 SH   SOLE   0 0 8,672
ISHARES TR RUS MID CAP ETF 464287499   1,359,961 19,638 SH   SOLE   0 0 19,638
ISHARES TR TRS FLT RT BD 46434V860   314,407 6,196 SH   SOLE   0 0 6,196
ISHARES TR CORE DIV GRWTH 46434V621   3,286,343 66,349 SH   SOLE   0 0 66,349
ISHARES TR CORE MSCI EAFE 46432F842   808,816 12,569 SH   SOLE   0 0 12,569
ISHARES TR U.S. TECH ETF 464287721   3,781,592 36,020 SH   SOLE   0 0 36,020
ISHARES TR BLACKROCK ULTRA 46434V878   472,903 9,388 SH   SOLE   0 0 9,388
ISHARES TR S&P 500 VAL ETF 464287408   509,363 3,311 SH   SOLE   0 0 3,311
ISHARES TR FLTG RATE NT ETF 46429B655   240,263 4,722 SH   SOLE   0 0 4,722
ISHARES TR RUS MD CP GR ETF 464287481   1,192,139 13,049 SH   SOLE   0 0 13,049
ISHARES TR 0-5YR HI YL CP 46434V407   405,636 9,888 SH   SOLE   0 0 9,888
ISHARES TR 20 YR TR BD ETF 464287432   246,204 2,776 SH   SOLE   0 0 2,776
ISHARES TR 3 7 YR TREAS BD 464288661   243,294 2,150 SH   SOLE   0 0 2,150
ISHARES TR 7-10 YR TRSY BD 464287440   291,122 3,179 SH   SOLE   0 0 3,179
ISHARES TR CALIF MUN BD ETF 464288356   230,385 4,201 SH   SOLE   0 0 4,201
ISHARES TR CORE TOTAL USD 46434V613   937,900 21,455 SH   SOLE   0 0 21,455
ISHARES TR ESG AWR MSCI USA 46435G425   3,114,171 33,162 SH   SOLE   0 0 33,162
ISHARES TR CORE S&P US VLU 464287663   606,998 8,134 SH   SOLE   0 0 8,134
ISHARES TR CORE S&P500 ETF 464287200   5,173,040 12,046 SH   SOLE   0 0 12,046
ISHARES TR CORE HIGH DV ETF 46429B663   289,748 2,930 SH   SOLE   0 0 2,930
ISHARES TR CORE US AGGBD ET 464287226   1,026,905 10,920 SH   SOLE   0 0 10,920
ISHARES TR CORE S&P SCP ETF 464287804   2,264,631 24,007 SH   SOLE   0 0 24,007
ISHARES TR CORE S&P MCP ETF 464287507   2,596,108 10,409 SH   SOLE   0 0 10,409
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,716,013 36,564 SH   SOLE   0 0 36,564
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   341,229 7,715 SH   SOLE   0 0 7,715
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   631,591 12,519 SH   SOLE   0 0 12,519
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,694,595 53,697 SH   SOLE   0 0 53,697
JD.COM INC SPON ADR CL A 47215P106   139,824 4,800 SH Call SOLE   0 0 4,800
JD.COM INC SPON ADR CL A 47215P106   171,779 5,897 SH   SOLE   0 0 5,897
JD.COM INC SPON ADR CL A 47215P106   151,476 5,200 SH Put SOLE   0 0 5,200
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,052,995 19,861 SH   SOLE   0 0 19,861
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   230,498 4,871 SH   SOLE   0 0 4,871
JOHNSON & JOHNSON COM 478160104   952,877 6,118 SH   SOLE   0 0 6,118
JPMORGAN CHASE & CO COM 46625H100   1,468,813 10,127 SH   SOLE   0 0 10,127
KLA CORP COM NEW 482480100   198,599 433 SH   SOLE   0 0 433
KLA CORP COM NEW 482480100   183,464 400 SH Call SOLE   0 0 400
LAM RESEARCH CORP COM 512807108   335,321 535 SH   SOLE   0 0 535
LAM RESEARCH CORP COM 512807108   250,708 400 SH Call SOLE   0 0 400
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   514,365 18,868 SH   SOLE   0 0 18,868
LKQ CORP COM 501889208   263,417 5,321 SH   SOLE   0 0 5,321
LOCKHEED MARTIN CORP COM 539830109   339,728 831 SH   SOLE   0 0 831
LOWES COS INC COM 548661107   471,498 2,269 SH   SOLE   0 0 2,269
MASTERCARD INCORPORATED CL A 57636Q104   866,978 2,189 SH   SOLE   0 0 2,189
MASTERCARD INCORPORATED CL A 57636Q104   395,910 1,000 SH Call SOLE   0 0 1,000
MCDONALDS CORP COM 580135101   410,166 1,557 SH   SOLE   0 0 1,557
MERCK & CO INC COM 58933Y105   640,274 6,218 SH   SOLE   0 0 6,218
META PLATFORMS INC CL A 30303M102   2,045,934 6,815 SH   SOLE   0 0 6,815
META PLATFORMS INC CL A 30303M102   150,105 500 SH Call SOLE   0 0 500
MICROCHIP TECHNOLOGY INC. COM 595017104   328,297 4,206 SH   SOLE   0 0 4,206
MICROSOFT CORP COM 594918104   8,990,995 28,471 SH   SOLE   0 0 28,471
MITEK SYS INC COM NEW 606710200   649,578 60,595 SH   SOLE   0 0 60,595
MONGODB INC CL A 60937P106   169,471 490 SH   SOLE   0 0 490
MONGODB INC CL A 60937P106   138,344 400 SH Call SOLE   0 0 400
MOTOROLA SOLUTIONS INC COM NEW 620076307   271,000 995 SH   SOLE   0 0 995
NETFLIX INC COM 64110L106   546,765 1,448 SH   SOLE   0 0 1,448
NIKE INC CL B 654106103   321,914 3,366 SH   SOLE   0 0 3,366
NIO INC SPON ADS 62914V106   90,400 10,000 SH Put SOLE   0 0 10,000
NIO INC SPON ADS 62914V106   21,796 2,411 SH   SOLE   0 0 2,411
NORTHROP GRUMMAN CORP COM 666807102   234,712 534 SH   SOLE   0 0 534
NOVARTIS AG SPONSORED ADR 66987V109   204,840 2,011 SH   SOLE   0 0 2,011
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   120,741 12,512 SH   SOLE   0 0 12,512
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   133,410 12,791 SH   SOLE   0 0 12,791
NVIDIA CORPORATION COM 67066G104   9,649,578 22,181 SH   SOLE   0 0 22,181
NVIDIA CORPORATION COM 67066G104   478,489 1,100 SH Call SOLE   0 0 1,100
NXP SEMICONDUCTORS N V COM N6596X109   628,616 3,144 SH   SOLE   0 0 3,144
OCCIDENTAL PETE CORP COM 674599105   379,510 5,849 SH   SOLE   0 0 5,849
OCUGEN INC COM 67577C105   6,000 15,000 SH   SOLE   0 0 15,000
ORACLE CORP COM 68389X105   530,761 5,011 SH   SOLE   0 0 5,011
OREILLY AUTOMOTIVE INC COM 67103H107   329,917 363 SH   SOLE   0 0 363
PACER FDS TR TRENDP US LAR CP 69374H105   658,301 16,474 SH   SOLE   0 0 16,474
PACER FDS TR US CASH COWS 100 69374H881   4,506,333 91,167 SH   SOLE   0 0 91,167
PALANTIR TECHNOLOGIES INC CL A 69608A108   234,648 14,665 SH   SOLE   0 0 14,665
PALO ALTO NETWORKS INC COM 697435105   759,351 3,239 SH   SOLE   0 0 3,239
PALO ALTO NETWORKS INC COM 697435105   70,332 300 SH Call SOLE   0 0 300
PAYCHEX INC COM 704326107   218,897 1,898 SH   SOLE   0 0 1,898
PAYPAL HLDGS INC COM 70450Y103   439,787 7,523 SH   SOLE   0 0 7,523
PENNYMAC MTG INVT TR COM 70931T103   216,208 17,436 SH   SOLE   0 0 17,436
PEPSICO INC COM 713448108   1,642,694 9,695 SH   SOLE   0 0 9,695
PFIZER INC COM 717081103   411,023 12,391 SH   SOLE   0 0 12,391
PG&E CORP COM 69331C108   201,254 12,477 SH   SOLE   0 0 12,477
PHILLIPS 66 COM 718546104   271,881 2,262 SH   SOLE   0 0 2,262
PIMCO ETF TR ACTIVE BD ETF 72201R775   586,904 6,676 SH   SOLE   0 0 6,676
PIONEER NAT RES CO COM 723787107   460,623 2,006 SH   SOLE   0 0 2,006
POOL CORP COM 73278L105   430,456 1,210 SH   SOLE   0 0 1,210
PROCTER AND GAMBLE CO COM 742718109   892,841 6,120 SH   SOLE   0 0 6,120
PROSHARES TR S&P 500 DV ARIST 74348A467   317,884 3,589 SH   SOLE   0 0 3,589
PROSHARES TR LARGE CAP CRE 74347R248   293,250 6,008 SH   SOLE   0 0 6,008
PROSHARES TR S&P MDCP 400 DIV 74347B680   244,738 3,667 SH   SOLE   0 0 3,667
QUALCOMM INC COM 747525103   366,892 3,304 SH   SOLE   0 0 3,304
REALTY INCOME CORP COM 756109104   844,291 16,906 SH   SOLE   0 0 16,906
RIVERNORTH DOUBLELINE STRATE COM 76882G107   351,026 44,377 SH   SOLE   0 0 44,377
RTX CORPORATION COM 75513E101   232,605 3,232 SH   SOLE   0 0 3,232
SALESFORCE INC COM 79466L302   758,448 3,742 SH   SOLE   0 0 3,742
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   261,864 5,468 SH   SOLE   0 0 5,468
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,745,565 13,550 SH   SOLE   0 0 13,550
SELECT SECTOR SPDR TR INDL 81369Y704   1,780,782 17,560 SH   SOLE   0 0 17,560
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   368,211 4,687 SH   SOLE   0 0 4,687
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,660,479 10,121 SH   SOLE   0 0 10,121
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,495,344 82,919 SH   SOLE   0 0 82,919
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   932,982 28,122 SH   SOLE   0 0 28,122
SEMPRA COM 816851109   349,273 5,134 SH   SOLE   0 0 5,134
SHOPIFY INC CL A 82509L107   716,454 13,129 SH   SOLE   0 0 13,129
SOFI TECHNOLOGIES INC COM 83406F102   632,372 79,145 SH   SOLE   0 0 79,145
SPDR GOLD TR GOLD SHS 78463V107   1,355,829 7,908 SH   SOLE   0 0 7,908
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,084,486 67,217 SH   SOLE   0 0 67,217
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,134,539 63,577 SH   SOLE   0 0 63,577
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   321,692 7,656 SH   SOLE   0 0 7,656
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,011,520 16,401 SH   SOLE   0 0 16,401
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,846,004 30,995 SH   SOLE   0 0 30,995
SPDR SER TR PRTFLO S&P500 HI 78468R788   567,630 16,187 SH   SOLE   0 0 16,187
SPDR SER TR PORTFLI HIGH YLD 78468R606   241,980 10,793 SH   SOLE   0 0 10,793
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,903,739 105,473 SH   SOLE   0 0 105,473
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,783,366 42,923 SH   SOLE   0 0 42,923
SPDR SER TR PORT MTG BK ETF 78464A383   1,726,520 83,007 SH   SOLE   0 0 83,007
SPDR SER TR PORTFOLIO S&P400 78464A847   1,415,307 32,320 SH   SOLE   0 0 32,320
SPDR SER TR PORTFOLI S&P1500 78464A805   7,583,269 144,473 SH   SOLE   0 0 144,473
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,568,146 66,059 SH   SOLE   0 0 66,059
SPDR SER TR PRTFLO S&P500 GW 78464A409   32,037,473 540,439 SH   SOLE   0 0 540,439
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,944,268 79,882 SH   SOLE   0 0 79,882
SPDR SER TR S&P REGL BKG 78464A698   294,641 7,054 SH   SOLE   0 0 7,054
SPDR SER TR S&P OILGAS EXP 78468R556   1,263,656 8,543 SH   SOLE   0 0 8,543
SPDR SER TR PORTFOLIO SHORT 78464A474   239,560 8,169 SH   SOLE   0 0 8,169
SPDR SER TR S&P HOMEBUILD 78464A888   427,716 5,586 SH   SOLE   0 0 5,586
SPDR SER TR S&P 600 SMCP VAL 78464A300   6,803,135 94,007 SH   SOLE   0 0 94,007
SPDR SER TR S&P DIVID ETF 78464A763   3,474,736 30,213 SH   SOLE   0 0 30,213
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,546,770 89,350 SH   SOLE   0 0 89,350
SPDR SER TR MSCI USA STRTGIC 78468R812   6,345,994 52,585 SH   SOLE   0 0 52,585
SPDR SER TR PORTFOLIO CRPORT 78464A144   3,171,812 115,006 SH   SOLE   0 0 115,006
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,272,785 40,469 SH   SOLE   0 0 40,469
SPDR SER TR PORTFOLIO LN TSR 78464A664   2,605,451 99,631 SH   SOLE   0 0 99,631
SPDR SER TR PORTFOLIO S&P500 78464A854   1,109,346 22,072 SH   SOLE   0 0 22,072
SPDR SER TR PORTFOLIO S&P600 78468R853   2,462,009 66,716 SH   SOLE   0 0 66,716
SPDR SER TR PRTFLO S&P500 VL 78464A508   38,889,599 942,557 SH   SOLE   0 0 942,557
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,645,773 42,586 SH   SOLE   0 0 42,586
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,203,883 28,712 SH   SOLE   0 0 28,712
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   2,155,887 53,538 SH   SOLE   0 0 53,538
STARBUCKS CORP COM 855244109   621,758 6,813 SH   SOLE   0 0 6,813
STRYKER CORPORATION COM 863667101   255,108 933 SH   SOLE   0 0 933
SUPER MICRO COMPUTER INC COM 86800U104   172,759 630 SH   SOLE   0 0 630
SUPER MICRO COMPUTER INC COM 86800U104   27,422 100 SH Call SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   607,485 6,991 SH   SOLE   0 0 6,991
TARGET CORP COM 87612E106   239,136 2,162 SH   SOLE   0 0 2,162
TESLA INC COM 88160R101   150,132 600 SH Call SOLE   0 0 600
TESLA INC COM 88160R101   4,541,248 18,149 SH   SOLE   0 0 18,149
TEXAS INSTRS INC COM 882508104   214,386 1,347 SH   SOLE   0 0 1,347
THE CIGNA GROUP COM 125523100   275,485 963 SH   SOLE   0 0 963
THERMO FISHER SCIENTIFIC INC COM 883556102   268,042 529 SH   SOLE   0 0 529
TJX COS INC NEW COM 872540109   429,248 4,830 SH   SOLE   0 0 4,830
TRANSOCEAN LTD REG SHS H8817H100   119,373 14,540 SH   SOLE   0 0 14,540
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   4,805,641 151,933 SH   SOLE   0 0 151,933
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   5,866,052 175,211 SH   SOLE   0 0 175,211
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   2,290,004 75,047 SH   SOLE   0 0 75,047
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   3,978,819 182,640 SH   SOLE   0 0 182,640
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   3,534,886 123,166 SH   SOLE   0 0 123,166
UBER TECHNOLOGIES INC COM 90353T100   324,417 7,054 SH   SOLE   0 0 7,054
UNION PAC CORP COM 907818108   462,965 2,274 SH   SOLE   0 0 2,274
UNITED PARCEL SERVICE INC CL B 911312106   373,088 2,393 SH   SOLE   0 0 2,393
UNITEDHEALTH GROUP INC COM 91324P102   1,349,745 2,677 SH   SOLE   0 0 2,677
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,994,818 5,782 SH   SOLE   0 0 5,782
VANECK ETF TRUST BDC INCOME ETF 92189F411   826,206 51,539 SH   SOLE   0 0 51,539
VANECK ETF TRUST IG FLOATING RATE 92189F486   373,788 14,780 SH   SOLE   0 0 14,780
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   346,895 4,574 SH   SOLE   0 0 4,574
VANECK MERK GOLD TR GOLD TRUST 921078101   183,820 10,275 SH   SOLE   0 0 10,275
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,688,913 24,202 SH   SOLE   0 0 24,202
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   380,143 5,057 SH   SOLE   0 0 5,057
VANGUARD INDEX FDS MID CAP ETF 922908629   912,234 4,381 SH   SOLE   0 0 4,381
VANGUARD INDEX FDS VALUE ETF 922908744   4,142,675 30,035 SH   SOLE   0 0 30,035
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,864,395 4,748 SH   SOLE   0 0 4,748
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,474,010 49,312 SH   SOLE   0 0 49,312
VANGUARD INDEX FDS SM CP VAL ETF 922908611   923,017 5,788 SH   SOLE   0 0 5,788
VANGUARD INDEX FDS SML CP GRW ETF 922908595   732,555 3,420 SH   SOLE   0 0 3,420
VANGUARD INDEX FDS SMALL CP ETF 922908751   591,977 3,131 SH   SOLE   0 0 3,131
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   226,060 2,988 SH   SOLE   0 0 2,988
VANGUARD INDEX FDS GROWTH ETF 922908736   4,513,959 16,577 SH   SOLE   0 0 16,577
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   225,573 5,753 SH   SOLE   0 0 5,753
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   204,098 2,190 SH   SOLE   0 0 2,190
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   625,981 8,238 SH   SOLE   0 0 8,238
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,897,143 12,210 SH   SOLE   0 0 12,210
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,924,052 44,008 SH   SOLE   0 0 44,008
VANGUARD WORLD FD MEGA GRWTH IND 921910816   243,454 1,072 SH   SOLE   0 0 1,072
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,403,113 13,023 SH   SOLE   0 0 13,023
VERIZON COMMUNICATIONS INC COM 92343V104   565,574 17,453 SH   SOLE   0 0 17,453
VISA INC COM CL A 92826C839   1,341,666 5,832 SH   SOLE   0 0 5,832
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   57,820 11,800 SH   SOLE   0 0 11,800
WALMART INC COM 931142103   795,898 4,977 SH   SOLE   0 0 4,977
WARNER BROS DISCOVERY INC COM SER A 934423104   118,746 10,934 SH   SOLE   0 0 10,934
WASTE MGMT INC DEL COM 94106L109   214,347 1,406 SH   SOLE   0 0 1,406
WELLS FARGO CO NEW COM 949746101   485,113 11,872 SH   SOLE   0 0 11,872
WISDOMTREE TR US EFFICIENT COR 97717Y790   9,589,851 274,303 SH   SOLE   0 0 274,303
WISDOMTREE TR US QTLY DIV GRT 97717X669   710,226 11,186 SH   SOLE   0 0 11,186
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   358,518 7,126 SH   SOLE   0 0 7,126
WISDOMTREE TR INTL EQUITY FD 97717W703   1,311,022 27,115 SH   SOLE   0 0 27,115
WP CAREY INC COM 92936U109   314,405 5,814 SH   SOLE   0 0 5,814