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   478,115 4,373 SH   SOLE   0 0 4,373
ABBOTT LABS COM 002824100   249,154 2,264 SH   SOLE   0 0 2,264
ABBVIE INC COM 00287Y109   532,526 3,436 SH   SOLE   0 0 3,436
ADOBE INC COM 00724F101   1,058,367 1,774 SH   SOLE   0 0 1,774
ADVANCED MICRO DEVICES INC COM 007903107   1,017,129 6,900 SH Put SOLE   0 0 6,900
ADVANCED MICRO DEVICES INC COM 007903107   58,964 400 SH Call SOLE   0 0 400
ADVANCED MICRO DEVICES INC COM 007903107   1,205,374 8,874 SH   SOLE   0 0 8,874
AERCAP HOLDINGS NV SHS N00985106   405,564 5,457 SH   SOLE   0 0 5,457
AFLAC INC COM 001055102   221,762 2,688 SH   SOLE   0 0 2,688
ALPHABET INC CAP STK CL A 02079K305   3,115,104 23,010 SH   SOLE   0 0 23,010
ALPHABET INC CAP STK CL C 02079K107   2,919,653 20,717 SH   SOLE   0 0 20,717
ALTRIA GROUP INC COM 02209S103   201,499 4,995 SH   SOLE   0 0 4,995
AMAZON COM INC COM 023135106   9,848,855 64,821 SH   SOLE   0 0 64,821
AMERICAN EXPRESS CO COM 025816109   280,823 1,499 SH   SOLE   0 0 1,499
AMERIPRISE FINL INC COM 03076C106   206,744 544 SH   SOLE   0 0 544
AMGEN INC COM 031162100   837,904 2,908 SH   SOLE   0 0 2,908
ANALOG DEVICES INC COM 032654105   474,725 2,390 SH   SOLE   0 0 2,390
APPLE INC COM 037833100   33,037,304 172,365 SH   SOLE   0 0 172,365
APPLIED MATLS INC COM 038222105   258,181 1,593 SH   SOLE   0 0 1,593
APPLIED THERAPEUTICS INC COM 03828A101   38,860 11,600 SH   SOLE   0 0 11,600
ARES CAPITAL CORP COM 04010L103   436,353 21,785 SH   SOLE   0 0 21,785
ARK ETF TR INNOVATION ETF 00214Q104   261,850 5,000 SH Put SOLE   0 0 5,000
ARK ETF TR INNOVATION ETF 00214Q104   88,249 6,686 SH   SOLE   0 0 6,686
ASML HOLDING N V N Y REGISTRY SHS N07059210   469,291 620 SH   SOLE   0 0 620
AT&T INC COM 00206R102   536,552 31,974 SH   SOLE   0 0 31,974
AUTOMATIC DATA PROCESSING IN COM 053015103   312,879 1,343 SH   SOLE   0 0 1,343
AUTOZONE INC COM 053332102   209,435 81 SH   SOLE   0 0 81
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   188,375 12,500 SH   SOLE   0 0 12,500
BANK AMERICA CORP COM 060505104   818,240 24,301 SH   SOLE   0 0 24,301
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,671,176 13,097 SH   SOLE   0 0 13,097
BLACKROCK INC COM 09247X101   355,819 437 SH   SOLE   0 0 437
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   149,042 13,391 SH   SOLE   0 0 13,391
BLACKSTONE INC COM 09260D107   502,709 3,838 SH   SOLE   0 0 3,838
BLOCK INC CL A 852234103   255,180 3,299 SH   SOLE   0 0 3,299
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,337,211 361,601 SH   SOLE   0 0 361,601
BOEING CO COM 097023105   878,818 3,372 SH   SOLE   0 0 3,372
BOEING CO COM 097023105   130,330 500 SH Put SOLE   0 0 500
BOOKING HOLDINGS INC COM 09857L108   209,286 59 SH   SOLE   0 0 59
BRISTOL-MYERS SQUIBB CO COM 110122108   270,679 5,276 SH   SOLE   0 0 5,276
BROADCOM INC COM 11135F101   446,500 400 SH Put SOLE   0 0 400
BROADCOM INC COM 11135F101   1,387,389 1,240 SH   SOLE   0 0 1,240
CADENCE DESIGN SYSTEM INC COM 127387108   490,266 1,800 SH   SOLE   0 0 1,800
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   155,824 15,041 SH   SOLE   0 0 15,041
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   222,977 11,273 SH   SOLE   0 0 11,273
CARNIVAL CORP UNIT 99/99/9999 143658300   183,267 9,885 SH   SOLE   0 0 9,885
CARNIVAL CORP UNIT 99/99/9999 143658300   35,226 1,900 SH Call SOLE   0 0 1,900
CATERPILLAR INC COM 149123101   344,572 1,167 SH   SOLE   0 0 1,167
CENTRAL VY CMNTY BANCORP COM 155685100   380,195 17,011 SH   SOLE   0 0 17,011
CHEVRON CORP NEW COM 166764100   2,035,716 13,647 SH   SOLE   0 0 13,647
CISCO SYS INC COM 17275R102   995,400 19,703 SH   SOLE   0 0 19,703
CITIGROUP INC COM NEW 172967424   314,320 6,110 SH   SOLE   0 0 6,110
CLEVELAND-CLIFFS INC NEW COM 185899101   244,834 11,990 SH   SOLE   0 0 11,990
COCA COLA CO COM 191216100   2,525,977 42,864 SH   SOLE   0 0 42,864
COMCAST CORP NEW CL A 20030N101   275,390 6,280 SH   SOLE   0 0 6,280
CONOCOPHILLIPS COM 20825C104   493,479 4,252 SH   SOLE   0 0 4,252
CORNERSTONE STRATEGIC VALUE COM 21924B302   2,695,176 374,851 SH   SOLE   0 0 374,851
CORNERSTONE TOTAL RETURN FD COM 21924U300   2,546,845 360,742 SH   SOLE   0 0 360,742
COSTCO WHSL CORP NEW COM 22160K105   1,616,966 2,449 SH   SOLE   0 0 2,449
COTY INC COM CL A 222070203   229,770 18,500 SH Put SOLE   0 0 18,500
COTY INC COM CL A 222070203   229,770 18,500 SH   SOLE   0 0 18,500
CROWDSTRIKE HLDGS INC CL A 22788C105   516,583 2,023 SH   SOLE   0 0 2,023
CVS HEALTH CORP COM 126650100   213,039 2,698 SH   SOLE   0 0 2,698
DANAHER CORPORATION COM 235851102   523,458 2,263 SH   SOLE   0 0 2,263
DEXCOM INC COM 252131107   24,818 200 SH Put SOLE   0 0 200
DEXCOM INC COM 252131107   369,788 2,980 SH   SOLE   0 0 2,980
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   207,215 3,476 SH   SOLE   0 0 3,476
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   222,017 5,965 SH   SOLE   0 0 5,965
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   829,635 28,383 SH   SOLE   0 0 28,383
DISNEY WALT CO COM 254687106   1,567,322 17,360 SH   SOLE   0 0 17,360
DRAFTKINGS INC NEW COM CL A 26142V105   405,833 11,513 SH   SOLE   0 0 11,513
EATON VANCE TAX-MANAGED GLOB COM 27829F108   94,639 12,259 SH   SOLE   0 0 12,259
EDISON INTL COM 281020107   237,851 3,327 SH   SOLE   0 0 3,327
ELI LILLY & CO COM 532457108   582,284 998 SH   SOLE   0 0 998
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   207,663 15,048 SH   SOLE   0 0 15,048
ENOVIX CORPORATION COM 293594107   133,025 10,625 SH   SOLE   0 0 10,625
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   746,992 29,225 SH   SOLE   0 0 29,225
EVGO INC CL A COM 30052F100   89,500 25,000 SH   SOLE   0 0 25,000
EXXON MOBIL CORP COM 30231G102   828,703 8,288 SH   SOLE   0 0 8,288
FEDEX CORP COM 31428X106   258,530 1,022 SH   SOLE   0 0 1,022
FERRARI N V COM N3167Y103   264,314 781 SH   SOLE   0 0 781
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   345,453 6,922 SH   SOLE   0 0 6,922
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   231,723 2,213 SH   SOLE   0 0 2,213
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   302,588 6,568 SH   SOLE   0 0 6,568
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   207,237 4,010 SH   SOLE   0 0 4,010
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   574,948 3,082 SH   SOLE   0 0 3,082
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   738,856 12,382 SH   SOLE   0 0 12,382
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,718,822 168,741 SH   SOLE   0 0 168,741
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   7,891,508 98,605 SH   SOLE   0 0 98,605
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,287,186 26,639 SH   SOLE   0 0 26,639
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   229,211 9,265 SH   SOLE   0 0 9,265
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,480,747 55,730 SH   SOLE   0 0 55,730
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   266,916 2,960 SH   SOLE   0 0 2,960
FIRST TR MORNINGSTAR DIVID L SHS 336917109   784,883 21,875 SH   SOLE   0 0 21,875
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,334,497 25,458 SH   SOLE   0 0 25,458
FIRST TR VALUE LINE DIVID IN SHS 33734H106   10,173,434 250,819 SH   SOLE   0 0 250,819
FORD MTR CO DEL COM 345370860   260,586 21,377 SH   SOLE   0 0 21,377
FREEPORT-MCMORAN INC CL B 35671D857   236,139 5,548 SH   SOLE   0 0 5,548
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   188,326 33,214 SH   SOLE   0 0 33,214
FS KKR CAP CORP COM 302635206   1,356,680 67,937 SH   SOLE   0 0 67,937
GENERAL ELECTRIC CO COM NEW 369604301   543,130 4,255 SH   SOLE   0 0 4,255
GLOBAL X FDS RATE PREFERRED 37954Y376   284,706 12,295 SH   SOLE   0 0 12,295
GLOBAL X FDS S&P 500 COVERED 37954Y475   779,395 19,762 SH   SOLE   0 0 19,762
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   377,963 12,122 SH   SOLE   0 0 12,122
GLOBAL X FDS US PFD ETF 37954Y657   200,331 10,326 SH   SOLE   0 0 10,326
GLOBAL X FDS CONSCIOUS COS 37954Y731   989,318 29,621 SH   SOLE   0 0 29,621
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   321,829 6,317 SH   SOLE   0 0 6,317
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,939,524 85,282 SH   SOLE   0 0 85,282
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   898,272 27,504 SH   SOLE   0 0 27,504
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   398,021 9,506 SH   SOLE   0 0 9,506
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   751,133 11,494 SH   SOLE   0 0 11,494
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   421,207 4,490 SH   SOLE   0 0 4,490
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   146,163 11,419 SH   SOLE   0 0 11,419
HARLEY DAVIDSON INC COM 412822108   294,720 8,000 SH   SOLE   0 0 8,000
HOME DEPOT INC COM 437076102   1,274,232 3,677 SH   SOLE   0 0 3,677
HONEYWELL INTL INC COM 438516106   456,106 2,175 SH   SOLE   0 0 2,175
HYATT HOTELS CORP COM CL A 448579102   279,645 2,145 SH   SOLE   0 0 2,145
IMMERSION CORP COM 452521107   318,197 45,072 SH   SOLE   0 0 45,072
INTEL CORP COM 458140100   870,091 17,315 SH   SOLE   0 0 17,315
INTERCONTINENTAL EXCHANGE IN COM 45866F104   668,259 5,203 SH   SOLE   0 0 5,203
INTERNATIONAL BUSINESS MACHS COM 459200101   753,282 4,606 SH   SOLE   0 0 4,606
INTUIT COM 461202103   351,900 563 SH   SOLE   0 0 563
INTUITIVE SURGICAL INC COM NEW 46120E602   640,983 1,900 SH   SOLE   0 0 1,900
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   3,032,237 60,794 SH   SOLE   0 0 60,794
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   2,540,982 29,776 SH   SOLE   0 0 29,776
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,017,227 16,233 SH   SOLE   0 0 16,233
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   169,012 14,735 SH   SOLE   0 0 14,735
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   337,407 13,553 SH   SOLE   0 0 13,553
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   20,464,416 398,061 SH   SOLE   0 0 398,061
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,597,031 40,522 SH   SOLE   0 0 40,522
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   16,881,214 172,190 SH   SOLE   0 0 172,190
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,243,825 33,229 SH   SOLE   0 0 33,229
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   535,019 15,199 SH   SOLE   0 0 15,199
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   725,525 13,416 SH   SOLE   0 0 13,416
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   263,005 5,715 SH   SOLE   0 0 5,715
INVESCO LTD SHS G491BT108   195,744 10,972 SH   SOLE   0 0 10,972
INVESCO QQQ TR UNIT SER 1 46090E103   5,522,726 13,487 SH   SOLE   0 0 13,487
INVESCO SR INCOME TR COM 46131H107   88,027 21,470 SH   SOLE   0 0 21,470
ISHARES GOLD TR ISHARES NEW 464285204   383,899 9,836 SH   SOLE   0 0 9,836
ISHARES INC ESG AWR MSCI EM 46434G863   425,844 13,283 SH   SOLE   0 0 13,283
ISHARES INC CORE MSCI EMKT 46434G103   1,000,490 19,782 SH   SOLE   0 0 19,782
ISHARES INC MSCI MEXICO ETF 464286822   850,925 12,541 SH   SOLE   0 0 12,541
ISHARES SILVER TR ISHARES 46428Q109   721,856 33,143 SH   SOLE   0 0 33,143
ISHARES TR CORE MSCI EAFE 46432F842   837,087 11,900 SH   SOLE   0 0 11,900
ISHARES TR EAFE GRWTH ETF 464288885   306,148 3,161 SH   SOLE   0 0 3,161
ISHARES TR EAFE VALUE ETF 464288877   491,853 9,440 SH   SOLE   0 0 9,440
ISHARES TR MSCI USA ESG SLC 464288802   231,277 2,302 SH   SOLE   0 0 2,302
ISHARES TR MRNING SM CP ETF 464288703   318,564 5,380 SH   SOLE   0 0 5,380
ISHARES TR PFD AND INCM SEC 464288687   261,677 8,391 SH   SOLE   0 0 8,391
ISHARES TR 3 7 YR TREAS BD 464288661   222,547 1,900 SH   SOLE   0 0 1,900
ISHARES TR MBS ETF 464288588   653,103 6,942 SH   SOLE   0 0 6,942
ISHARES TR MSCI KLD400 SOC 464288570   350,360 3,848 SH   SOLE   0 0 3,848
ISHARES TR CALIF MUN BD ETF 464288356   243,476 4,202 SH   SOLE   0 0 4,202
ISHARES TR CORE S&P SCP ETF 464287804   2,868,366 26,493 SH   SOLE   0 0 26,493
ISHARES TR U.S. TECH ETF 464287721   5,696,070 46,366 SH   SOLE   0 0 46,366
ISHARES TR RUSSELL 3000 ETF 464287689   292,720 1,069 SH   SOLE   0 0 1,069
ISHARES TR CORE S&P US GWT 464287671   824,292 7,918 SH   SOLE   0 0 7,918
ISHARES TR CORE S&P US VLU 464287663   658,241 7,805 SH   SOLE   0 0 7,805
ISHARES TR RUSSELL 2000 ETF 464287655   918,123 4,573 SH   SOLE   0 0 4,573
ISHARES TR MSCI USA MMENTM 46432F396   447,574 2,853 SH   SOLE   0 0 2,853
ISHARES TR RUS 1000 VAL ETF 464287598   601,180 3,638 SH   SOLE   0 0 3,638
ISHARES TR MSCI USA QLT FCT 46432F339   1,396,796 9,492 SH   SOLE   0 0 9,492
ISHARES TR MSCI USA MIN VOL 46429B697   1,253,388 16,063 SH   SOLE   0 0 16,063
ISHARES TR CORE S&P MCP ETF 464287507   3,089,306 11,146 SH   SOLE   0 0 11,146
ISHARES TR 0-5YR HI YL CP 46434V407   302,893 7,176 SH   SOLE   0 0 7,176
ISHARES TR CORE TOTAL USD 46434V613   874,501 18,982 SH   SOLE   0 0 18,982
ISHARES TR CORE DIV GRWTH 46434V621   1,525,478 28,342 SH   SOLE   0 0 28,342
ISHARES TR RUS MID CAP ETF 464287499   1,498,286 19,274 SH   SOLE   0 0 19,274
ISHARES TR RUS MD CP GR ETF 464287481   1,376,208 13,173 SH   SOLE   0 0 13,173
ISHARES TR RUS MDCP VAL ETF 464287473   666,707 5,733 SH   SOLE   0 0 5,733
ISHARES TR MSCI EAFE ETF 464287465   1,430,113 18,980 SH   SOLE   0 0 18,980
ISHARES TR 20 YR TR BD ETF 464287432   295,356 2,987 SH   SOLE   0 0 2,987
ISHARES TR S&P 500 VAL ETF 464287408   575,750 3,311 SH   SOLE   0 0 3,311
ISHARES TR S&P 500 GRWT ETF 464287309   845,286 11,256 SH   SOLE   0 0 11,256
ISHARES TR TRS FLT RT BD 46434V860   296,151 5,868 SH   SOLE   0 0 5,868
ISHARES TR BLACKROCK ULTRA 46434V878   346,901 6,888 SH   SOLE   0 0 6,888
ISHARES TR ESG AWR MSCI USA 46435G425   1,882,032 17,938 SH   SOLE   0 0 17,938
ISHARES TR ESG AW MSCI EAFE 46435G516   336,733 4,457 SH   SOLE   0 0 4,457
ISHARES TR CORE HIGH DV ETF 46429B663   298,830 2,930 SH   SOLE   0 0 2,930
ISHARES TR RUS 1000 GRW ETF 464287614   3,919,523 12,924 SH   SOLE   0 0 12,924
ISHARES TR CORE S&P500 ETF 464287200   5,452,298 11,416 SH   SOLE   0 0 11,416
ISHARES TR CORE US AGGBD ET 464287226   884,984 8,917 SH   SOLE   0 0 8,917
ISHARES TR IBOXX INV CP ETF 464287242   251,590 2,273 SH   SOLE   0 0 2,273
ISHARES TR MSCI EMG MKT ETF 464287234   971,787 24,168 SH   SOLE   0 0 24,168
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,537,999 50,528 SH   SOLE   0 0 50,528
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,116,278 22,000 SH   SOLE   0 0 22,000
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   344,986 7,415 SH   SOLE   0 0 7,415
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,086,223 41,784 SH   SOLE   0 0 41,784
JD.COM INC SPON ADR CL A 47215P106   174,120 6,027 SH   SOLE   0 0 1,027
JD.COM INC SPON ADR CL A 47215P106   144,450 5,000 SH Put SOLE   0 0 5,000
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,170,388 19,901 SH   SOLE   0 0 19,901
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   261,773 4,971 SH   SOLE   0 0 4,971
JOHNSON & JOHNSON COM 478160104   937,363 5,980 SH   SOLE   0 0 5,980
JPMORGAN CHASE & CO COM 46625H100   1,597,127 9,390 SH   SOLE   0 0 9,390
KLA CORP COM NEW 482480100   320,924 552 SH   SOLE   0 0 552
LAM RESEARCH CORP COM 512807108   340,718 435 SH   SOLE   0 0 435
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   561,496 20,297 SH   SOLE   0 0 20,297
LKQ CORP COM 501889208   293,505 6,142 SH   SOLE   0 0 6,142
LOCKHEED MARTIN CORP COM 539830109   340,313 751 SH   SOLE   0 0 751
LOWES COS INC COM 548661107   481,415 2,164 SH   SOLE   0 0 2,164
MASTERCARD INCORPORATED CL A 57636Q104   941,753 2,207 SH   SOLE   0 0 2,207
MCDONALDS CORP COM 580135101   443,009 1,494 SH   SOLE   0 0 1,494
MERCK & CO INC COM 58933Y105   674,364 6,185 SH   SOLE   0 0 6,185
META PLATFORMS INC CL A 30303M102   2,386,759 6,743 SH   SOLE   0 0 6,743
MICROCHIP TECHNOLOGY INC. COM 595017104   381,144 4,227 SH   SOLE   0 0 4,227
MICROSOFT CORP COM 594918104   10,844,957 28,838 SH   SOLE   0 0 28,838
MITEK SYS INC COM NEW 606710200   782,987 60,045 SH   SOLE   0 0 60,045
MONGODB INC CL A 60937P106   200,336 490 SH   SOLE   0 0 490
MOTOROLA SOLUTIONS INC COM NEW 620076307   299,160 956 SH   SOLE   0 0 956
NETFLIX INC COM 64110L106   612,499 1,258 SH   SOLE   0 0 1,258
NIKE INC CL B 654106103   402,501 3,708 SH   SOLE   0 0 3,708
NORTHROP GRUMMAN CORP COM 666807102   220,961 472 SH   SOLE   0 0 472
NOVARTIS AG SPONSORED ADR 66987V109   202,544 2,006 SH   SOLE   0 0 2,006
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   122,123 11,012 SH   SOLE   0 0 11,012
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   151,190 12,791 SH   SOLE   0 0 12,791
NVIDIA CORPORATION COM 67066G104   11,092,203 22,396 SH   SOLE   0 0 22,396
NXP SEMICONDUCTORS N V COM N6596X109   676,668 2,946 SH   SOLE   0 0 2,946
OCCIDENTAL PETE CORP COM 674599105   325,250 5,447 SH   SOLE   0 0 5,447
OCUGEN INC COM 67577C105   8,625 15,000 SH   SOLE   0 0 15,000
ORACLE CORP COM 68389X105   580,387 5,505 SH   SOLE   0 0 5,505
OREILLY AUTOMOTIVE INC COM 67103H107   343,929 362 SH   SOLE   0 0 362
PACER FDS TR TRENDP US LAR CP 69374H105   724,687 16,748 SH   SOLE   0 0 16,748
PACER FDS TR PACER US SMALL 69374H857   225,197 4,687 SH   SOLE   0 0 4,687
PACER FDS TR US CASH COWS 100 69374H881   4,880,933 93,883 SH   SOLE   0 0 93,883
PALANTIR TECHNOLOGIES INC CL A 69608A108   173,951 10,132 SH   SOLE   0 0 10,132
PALO ALTO NETWORKS INC COM 697435105   987,554 3,349 SH   SOLE   0 0 3,349
PALO ALTO NETWORKS INC COM 697435105   147,440 500 SH Put SOLE   0 0 500
PAYCHEX INC COM 704326107   225,356 1,892 SH   SOLE   0 0 1,892
PAYPAL HLDGS INC COM 70450Y103   485,399 7,905 SH   SOLE   0 0 7,905
PENNYMAC MTG INVT TR COM 70931T103   266,180 17,804 SH   SOLE   0 0 17,804
PEPSICO INC COM 713448108   1,647,414 9,700 SH   SOLE   0 0 9,700
PFIZER INC COM 717081103   331,543 11,515 SH   SOLE   0 0 11,515
PG&E CORP COM 69331C108   242,991 13,477 SH   SOLE   0 0 13,477
PHILLIPS 66 COM 718546104   280,363 2,107 SH   SOLE   0 0 2,107
PIMCO ETF TR ACTIVE BD ETF 72201R775   618,417 6,688 SH   SOLE   0 0 6,688
POOL CORP COM 73278L105   471,693 1,183 SH   SOLE   0 0 1,183
PROCTER AND GAMBLE CO COM 742718109   899,250 6,137 SH   SOLE   0 0 6,137
PROLOGIS INC. COM 74340W103   26,660 200 SH Put SOLE   0 0 200
PROLOGIS INC. COM 74340W103   261,322 1,960 SH   SOLE   0 0 1,960
PROSHARES TR LARGE CAP CRE 74347R248   296,744 5,418 SH   SOLE   0 0 5,418
PROSHARES TR S&P 500 DV ARIST 74348A467   341,931 3,591 SH   SOLE   0 0 3,591
QUALCOMM INC COM 747525103   479,018 3,312 SH   SOLE   0 0 3,312
REALTY INCOME CORP COM 756109104   965,031 16,806 SH   SOLE   0 0 16,806
RIVERNORTH DOUBLELINE STRATE COM 76882G107   349,655 41,824 SH   SOLE   0 0 41,824
RTX CORPORATION COM 75513E101   280,466 3,333 SH   SOLE   0 0 3,333
SALESFORCE INC COM 79466L302   908,946 3,456 SH   SOLE   0 0 3,456
SCHWAB CHARLES CORP COM 808513105   227,792 3,311 SH   SOLE   0 0 3,311
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   241,670 4,988 SH   SOLE   0 0 4,988
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,421,470 7,377 SH   SOLE   0 0 7,377
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,252,692 9,176 SH   SOLE   0 0 9,176
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   345,919 4,044 SH   SOLE   0 0 4,044
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,771,313 80,764 SH   SOLE   0 0 80,764
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   706,481 18,785 SH   SOLE   0 0 18,785
SELECT SECTOR SPDR TR INDL 81369Y704   1,792,888 15,721 SH   SOLE   0 0 15,721
SEMPRA COM 816851109   381,089 5,099 SH   SOLE   0 0 5,099
SHOPIFY INC CL A 82509L107   978,738 12,564 SH   SOLE   0 0 12,564
SOFI TECHNOLOGIES INC COM 83406F102   768,718 77,258 SH   SOLE   0 0 77,258
SPDR GOLD TR GOLD SHS 78463V107   1,333,985 6,978 SH   SOLE   0 0 6,978
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   975,024 28,668 SH   SOLE   0 0 28,668
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,255,796 63,697 SH   SOLE   0 0 63,697
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,392,975 17,659 SH   SOLE   0 0 17,659
SPDR SER TR S&P DIVID ETF 78464A763   3,870,464 30,971 SH   SOLE   0 0 30,971
SPDR SER TR PORTFOLI S&P1500 78464A805   8,036,586 137,499 SH   SOLE   0 0 137,499
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,929,891 78,352 SH   SOLE   0 0 78,352
SPDR SER TR PORT MTG BK ETF 78464A383   278,793 12,632 SH   SOLE   0 0 12,632
SPDR SER TR PORTFOLIO S&P400 78464A847   1,298,901 26,654 SH   SOLE   0 0 26,654
SPDR SER TR PORTFOLIO S&P500 78464A854   1,245,156 22,275 SH   SOLE   0 0 22,275
SPDR SER TR S&P HOMEBUILD 78464A888   522,707 5,464 SH   SOLE   0 0 5,464
SPDR SER TR PORTFOLIO INTRMD 78464A375   370,324 11,280 SH   SOLE   0 0 11,280
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,599,697 91,218 SH   SOLE   0 0 91,218
SPDR SER TR S&P REGL BKG 78464A698   384,890 7,341 SH   SOLE   0 0 7,341
SPDR SER TR S&P OILGAS EXP 78468R556   1,180,004 8,619 SH   SOLE   0 0 8,619
SPDR SER TR PORTFLI HIGH YLD 78468R606   263,049 11,252 SH   SOLE   0 0 11,252
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,817,058 52,709 SH   SOLE   0 0 52,709
SPDR SER TR PRTFLO S&P500 HI 78468R788   225,337 5,752 SH   SOLE   0 0 5,752
SPDR SER TR MSCI USA STRTGIC 78468R812   14,040,312 106,276 SH   SOLE   0 0 106,276
SPDR SER TR PORTFOLIO S&P600 78468R853   2,607,108 61,810 SH   SOLE   0 0 61,810
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,249,044 57,902 SH   SOLE   0 0 57,902
SPDR SER TR S&P 600 SMCP GRW 78464A201   7,484,202 89,478 SH   SOLE   0 0 89,478
SPDR SER TR PORTFOLIO CRPORT 78464A144   375,701 12,774 SH   SOLE   0 0 12,774
SPDR SER TR PRTFLO S&P500 GW 78464A409   42,994,806 660,854 SH   SOLE   0 0 660,854
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,330,103 149,209 SH   SOLE   0 0 149,209
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,201,534 85,859 SH   SOLE   0 0 85,859
SPDR SER TR PRTFLO S&P500 VL 78464A508   40,475,201 868,012 SH   SOLE   0 0 868,012
SPDR SER TR PORTFLI INTRMDIT 78464A672   730,985 25,590 SH   SOLE   0 0 25,590
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,369,889 34,032 SH   SOLE   0 0 34,032
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   2,661,212 65,898 SH   SOLE   0 0 65,898
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   687,630 16,399 SH   SOLE   0 0 16,399
STARBUCKS CORP COM 855244109   658,257 6,858 SH   SOLE   0 0 6,858
STRYKER CORPORATION COM 863667101   279,150 932 SH   SOLE   0 0 932
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   726,144 6,982 SH   SOLE   0 0 6,982
TARGET CORP COM 87612E106   367,176 2,578 SH   SOLE   0 0 2,578
TESLA INC COM 88160R101   4,347,904 17,598 SH   SOLE   0 0 17,598
THE CIGNA GROUP COM 125523100   295,257 986 SH   SOLE   0 0 986
THERMO FISHER SCIENTIFIC INC COM 883556102   345,367 650 SH   SOLE   0 0 650
TJX COS INC NEW COM 872540109   354,005 3,773 SH   SOLE   0 0 3,773
TRANSOCEAN LTD REG SHS H8817H100   92,329 14,540 SH   SOLE   0 0 14,540
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   4,906,416 142,386 SH   SOLE   0 0 142,386
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   2,469,440 73,971 SH   SOLE   0 0 73,971
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   5,616,055 162,926 SH   SOLE   0 0 162,926
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   3,930,558 125,921 SH   SOLE   0 0 125,921
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   3,138,942 138,463 SH   SOLE   0 0 138,463
UBER TECHNOLOGIES INC COM 90353T100   376,196 6,110 SH   SOLE   0 0 6,110
UNION PAC CORP COM 907818108   661,013 2,691 SH   SOLE   0 0 2,691
UNITED PARCEL SERVICE INC CL B 911312106   319,607 2,032 SH   SOLE   0 0 2,032
UNITEDHEALTH GROUP INC COM 91324P102   1,408,120 2,674 SH   SOLE   0 0 2,674
VANECK ETF TRUST CLO ETF 92189H748   306,193 5,874 SH   SOLE   0 0 5,874
VANECK ETF TRUST BDC INCOME ETF 92189F411   943,645 58,830 SH   SOLE   0 0 58,830
VANECK ETF TRUST IG FLOATING RATE 92189F486   395,359 15,720 SH   SOLE   0 0 15,720
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,797,306 5,807 SH   SOLE   0 0 5,807
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   392,936 4,630 SH   SOLE   0 0 4,630
VANECK MERK GOLD TR GOLD TRUST 921078101   205,089 10,275 SH   SOLE   0 0 10,275
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   356,896 4,634 SH   SOLE   0 0 4,634
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,763,762 23,981 SH   SOLE   0 0 23,981
VANGUARD INDEX FDS VALUE ETF 922908744   4,597,446 30,753 SH   SOLE   0 0 30,753
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,044,058 5,799 SH   SOLE   0 0 5,799
VANGUARD INDEX FDS SML CP GRW ETF 922908595   827,096 3,422 SH   SOLE   0 0 3,422
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,812,304 4,148 SH   SOLE   0 0 4,148
VANGUARD INDEX FDS MID CAP ETF 922908629   1,134,504 4,877 SH   SOLE   0 0 4,877
VANGUARD INDEX FDS GROWTH ETF 922908736   5,420,269 17,436 SH   SOLE   0 0 17,436
VANGUARD INDEX FDS SMALL CP ETF 922908751   714,874 3,351 SH   SOLE   0 0 3,351
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,093,010 46,764 SH   SOLE   0 0 46,764
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   267,411 3,026 SH   SOLE   0 0 3,026
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   258,111 6,280 SH   SOLE   0 0 6,280
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   663,955 8,169 SH   SOLE   0 0 8,169
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,181,040 12,799 SH   SOLE   0 0 12,799
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,421,586 50,555 SH   SOLE   0 0 50,555
VANGUARD WORLD FD MEGA GRWTH IND 921910816   278,902 1,075 SH   SOLE   0 0 1,075
VANGUARD WORLD FDS INF TECH ETF 92204A702   6,511,606 13,453 SH   SOLE   0 0 13,453
VERIZON COMMUNICATIONS INC COM 92343V104   761,565 20,201 SH   SOLE   0 0 20,201
VISA INC COM CL A 92826C839   1,466,610 5,632 SH   SOLE   0 0 5,632
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   58,646 11,800 SH   SOLE   0 0 11,800
WALMART INC COM 931142103   760,156 4,822 SH   SOLE   0 0 4,822
WARNER BROS DISCOVERY INC COM SER A 934423104   117,294 10,307 SH   SOLE   0 0 10,307
WASTE MGMT INC DEL COM 94106L109   252,721 1,410 SH   SOLE   0 0 1,410
WELLS FARGO CO NEW COM 949746101   559,477 11,367 SH   SOLE   0 0 11,367
WISDOMTREE TR INTL EQUITY FD 97717W703   1,244,784 23,706 SH   SOLE   0 0 23,706
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   550,634 10,960 SH   SOLE   0 0 10,960
WISDOMTREE TR US EFFICIENT COR 97717Y790   10,755,153 273,671 SH   SOLE   0 0 273,671
WISDOMTREE TR US QTLY DIV GRT 97717X669   794,853 11,310 SH   SOLE   0 0 11,310
WP CAREY INC COM 92936U109   407,259 6,285 SH   SOLE   0 0 6,285