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
22ND CENTY GROUP INC COM NEW 90137F202   1,710 14,251 SH   SOLE   0 0 14,251
3M CO COM 88579Y101   463,275 4,367 SH   SOLE   0 0 4,367
ABBOTT LABS COM 002824100   257,496 2,264 SH   SOLE   0 0 2,264
ABBVIE INC COM 00287Y109   658,694 3,617 SH   SOLE   0 0 3,617
ADOBE INC COM 00724F101   746,806 1,480 SH   SOLE   0 0 1,480
ADVANCED MICRO DEVICES INC COM 007903107   1,438,149 7,968 SH   SOLE   0 0 7,968
ADVANCED MICRO DEVICES INC COM 007903107   631,715 3,500 SH Put SOLE   0 0 3,500
AERCAP HOLDINGS NV SHS N00985106   460,015 5,293 SH   SOLE   0 0 5,293
AFLAC INC COM 001055102   225,639 2,628 SH   SOLE   0 0 2,628
ALPHABET INC CAP STK CL C 02079K107   3,110,211 20,427 SH   SOLE   0 0 20,427
ALPHABET INC CAP STK CL A 02079K305   3,256,029 21,573 SH   SOLE   0 0 21,573
ALTRIA GROUP INC COM 02209S103   201,660 4,623 SH   SOLE   0 0 4,623
AMAZON COM INC COM 023135106   11,211,633 62,156 SH   SOLE   0 0 62,156
AMERICAN EXPRESS CO COM 025816109   336,669 1,479 SH   SOLE   0 0 1,479
AMERIPRISE FINL INC COM 03076C106   238,669 544 SH   SOLE   0 0 544
AMGEN INC COM 031162100   822,102 2,890 SH   SOLE   0 0 2,890
ANALOG DEVICES INC COM 032654105   433,988 2,193 SH   SOLE   0 0 2,193
APPLE INC COM 037833100   28,848,376 168,230 SH   SOLE   0 0 168,230
APPLIED MATLS INC COM 038222105   323,575 1,569 SH   SOLE   0 0 1,569
APPLIED THERAPEUTICS INC COM 03828A101   78,880 11,600 SH   SOLE   0 0 11,600
ARES CAPITAL CORP COM 04010L103   433,229 20,809 SH   SOLE   0 0 20,809
ASML HOLDING N V N Y REGISTRY SHS N07059210   558,038 575 SH   SOLE   0 0 575
AT&T INC COM 00206R102   545,536 30,997 SH   SOLE   0 0 30,997
AUTOMATIC DATA PROCESSING IN COM 053015103   335,151 1,342 SH   SOLE   0 0 1,342
AUTOZONE INC COM 053332102   277,346 88 SH   SOLE   0 0 88
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   196,000 12,500 SH   SOLE   0 0 12,500
BANK AMERICA CORP COM 060505104   910,885 24,021 SH   SOLE   0 0 24,021
BAXTER INTL INC COM 071813109   202,502 4,738 SH   SOLE   0 0 4,738
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,409,986 12,865 SH   SOLE   0 0 12,865
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   537,593 12,108 SH   SOLE   0 0 12,108
BLACKROCK INC COM 09247X101   370,975 445 SH   SOLE   0 0 445
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   308,181 27,991 SH   SOLE   0 0 27,991
BLACKSTONE INC COM 09260D107   412,222 3,138 SH   SOLE   0 0 3,138
BLOCK INC CL A 852234103   276,748 3,272 SH   SOLE   0 0 3,272
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,874,066 381,928 SH   SOLE   0 0 381,928
BOEING CO COM 097023105   543,225 2,815 SH   SOLE   0 0 2,815
BOOKING HOLDINGS INC COM 09857L108   232,247 64 SH   SOLE   0 0 64
BRISTOL-MYERS SQUIBB CO COM 110122108   230,978 4,260 SH   SOLE   0 0 4,260
BROADCOM INC COM 11135F101   1,815,581 1,369 SH   SOLE   0 0 1,369
CADENCE DESIGN SYSTEM INC COM 127387108   249,024 800 SH Put SOLE   0 0 800
CADENCE DESIGN SYSTEM INC COM 127387108   668,944 2,149 SH   SOLE   0 0 2,149
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   170,715 15,041 SH   SOLE   0 0 15,041
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   245,748 11,273 SH   SOLE   0 0 11,273
CANADIAN NATL RY CO COM 136375102   202,702 1,539 SH   SOLE   0 0 1,539
CATERPILLAR INC COM 149123101   377,638 1,030 SH   SOLE   0 0 1,030
CENTRAL VY CMNTY BANCORP COM 155685100   198,919 10,001 SH   SOLE   0 0 10,001
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   26,562 13,980 SH   SOLE   0 0 13,980
CHEVRON CORP NEW COM 166764100   2,296,316 14,557 SH   SOLE   0 0 14,557
CISCO SYS INC COM 17275R102   910,426 18,241 SH   SOLE   0 0 18,241
CITIGROUP INC COM NEW 172967424   384,792 6,085 SH   SOLE   0 0 6,085
CLEVELAND-CLIFFS INC NEW COM 185899101   206,617 9,086 SH   SOLE   0 0 9,086
COCA COLA CO COM 191216100   2,684,397 43,877 SH   SOLE   0 0 43,877
COINBASE GLOBAL INC COM CL A 19260Q107   355,791 1,342 SH   SOLE   0 0 1,342
COINBASE GLOBAL INC COM CL A 19260Q107   53,024 200 SH Put SOLE   0 0 200
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   802,944 12,544 SH   SOLE   0 0 12,544
COMCAST CORP NEW CL A 20030N101   270,688 6,245 SH   SOLE   0 0 6,245
CONOCOPHILLIPS COM 20825C104   550,701 4,327 SH   SOLE   0 0 4,327
CORNERSTONE STRATEGIC VALUE COM 21924B302   2,860,852 380,433 SH   SOLE   0 0 380,433
CORNERSTONE TOTAL RETURN FD COM 21924U300   2,756,224 367,009 SH   SOLE   0 0 367,009
COSTCO WHSL CORP NEW COM 22160K105   1,827,855 2,495 SH   SOLE   0 0 2,495
COTY INC COM CL A 222070203   221,260 18,500 SH   SOLE   0 0 18,500
CROWDSTRIKE HLDGS INC CL A 22788C105   726,548 2,266 SH   SOLE   0 0 2,266
DANAHER CORPORATION COM 235851102   565,067 2,263 SH   SOLE   0 0 2,263
DEXCOM INC COM 252131107   407,641 2,939 SH   SOLE   0 0 2,939
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   906,837 28,383 SH   SOLE   0 0 28,383
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   201,586 7,924 SH   SOLE   0 0 7,924
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   216,791 3,478 SH   SOLE   0 0 3,478
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   243,969 5,965 SH   SOLE   0 0 5,965
DISNEY WALT CO COM 254687106   1,999,847 16,342 SH   SOLE   0 0 16,342
DRAFTKINGS INC NEW COM CL A 26142V105   529,389 11,658 SH   SOLE   0 0 11,658
EATON VANCE CALIF MUN BD FD COM 27828A100   215,696 22,825 SH   SOLE   0 0 22,825
EATON VANCE TAX-MANAGED GLOB COM 27829F108   100,033 12,259 SH   SOLE   0 0 12,259
EDISON INTL COM 281020107   235,714 3,333 SH   SOLE   0 0 3,333
ELI LILLY & CO COM 532457108   943,406 1,213 SH   SOLE   0 0 1,213
ELI LILLY & CO COM 532457108   388,980 500 SH Call SOLE   0 0 500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   238,690 15,174 SH   SOLE   0 0 15,174
ENOVIX CORPORATION COM 293594107   145,181 18,125 SH   SOLE   0 0 18,125
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   776,953 29,143 SH   SOLE   0 0 29,143
EVGO INC CL A COM 30052F100   62,750 25,000 SH   SOLE   0 0 25,000
EXXON MOBIL CORP COM 30231G102   979,201 8,423 SH   SOLE   0 0 8,423
FEDERAL SIGNAL CORP COM 313855108   226,179 2,665 SH   SOLE   0 0 2,665
FEDEX CORP COM 31428X106   296,799 1,025 SH   SOLE   0 0 1,025
FERRARI N V COM N3167Y103   383,628 880 SH   SOLE   0 0 880
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   311,619 6,276 SH   SOLE   0 0 6,276
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   253,763 2,215 SH   SOLE   0 0 2,215
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   17,115,668 304,727 SH   SOLE   0 0 304,727
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,229,075 25,474 SH   SOLE   0 0 25,474
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   301,075 6,515 SH   SOLE   0 0 6,515
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,326,897 73,870 SH   SOLE   0 0 73,870
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   632,087 3,082 SH   SOLE   0 0 3,082
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   215,378 4,010 SH   SOLE   0 0 4,010
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   722,462 12,118 SH   SOLE   0 0 12,118
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   2,238,954 80,077 SH   SOLE   0 0 80,077
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   230,068 9,353 SH   SOLE   0 0 9,353
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   295,707 2,980 SH   SOLE   0 0 2,980
FIRST TR MORNINGSTAR DIVID L SHS 336917109   781,964 20,321 SH   SOLE   0 0 20,321
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,183,379 23,386 SH   SOLE   0 0 23,386
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,060,673 119,832 SH   SOLE   0 0 119,832
FORD MTR CO DEL COM 345370860   434,974 32,753 SH   SOLE   0 0 32,753
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   685,547 22,093 SH   SOLE   0 0 22,093
FREEPORT-MCMORAN INC CL B 35671D857   263,849 5,612 SH   SOLE   0 0 5,612
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   103,097 17,385 SH   SOLE   0 0 17,385
FS KKR CAP CORP COM 302635206   896,057 46,990 SH   SOLE   0 0 46,990
GALLAGHER ARTHUR J & CO COM 363576109   212,371 850 SH   SOLE   0 0 850
GENERAL ELECTRIC CO COM NEW 369604301   754,563 4,298 SH   SOLE   0 0 4,298
GENERAL MTRS CO COM 37045V100   213,540 4,709 SH   SOLE   0 0 4,709
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,019,825 28,156 SH   SOLE   0 0 28,156
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   222,136 4,905 SH   SOLE   0 0 4,905
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   822,512 24,220 SH   SOLE   0 0 24,220
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,097,103 26,895 SH   SOLE   0 0 26,895
GLOBAL X FDS RATE PREFERRED 37954Y376   296,745 12,533 SH   SOLE   0 0 12,533
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,314,447 83,223 SH   SOLE   0 0 83,223
GLOBAL X FDS US PFD ETF 37954Y657   227,475 11,283 SH   SOLE   0 0 11,283
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   451,282 4,348 SH   SOLE   0 0 4,348
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   807,600 11,251 SH   SOLE   0 0 11,251
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   265,213 6,445 SH   SOLE   0 0 6,445
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,000,311 29,172 SH   SOLE   0 0 29,172
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   312,313 4,944 SH   SOLE   0 0 4,944
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   163,521 11,419 SH   SOLE   0 0 11,419
HARLEY DAVIDSON INC COM 412822108   349,920 8,000 SH   SOLE   0 0 8,000
HOME DEPOT INC COM 437076102   1,392,854 3,630 SH   SOLE   0 0 3,630
HONEYWELL INTL INC COM 438516106   358,023 1,745 SH   SOLE   0 0 1,745
HYATT HOTELS CORP COM CL A 448579102   342,575 2,147 SH   SOLE   0 0 2,147
IMMERSION CORP COM 452521107   315,577 42,187 SH   SOLE   0 0 42,187
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   510,170 17,000 SH   SOLE   0 0 17,000
INTEL CORP COM 458140100   961,150 21,760 SH   SOLE   0 0 21,760
INTERCONTINENTAL EXCHANGE IN COM 45866F104   699,382 5,089 SH   SOLE   0 0 5,089
INTERNATIONAL BUSINESS MACHS COM 459200101   864,966 4,529 SH   SOLE   0 0 4,529
INTUIT COM 461202103   361,400 556 SH   SOLE   0 0 556
INTUITIVE SURGICAL INC COM NEW 46120E602   736,721 1,846 SH   SOLE   0 0 1,846
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   457,691 9,173 SH   SOLE   0 0 9,173
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   134,468 11,319 SH   SOLE   0 0 11,319
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   300,715 11,995 SH   SOLE   0 0 11,995
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   3,693,341 39,403 SH   SOLE   0 0 39,403
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   993,132 15,077 SH   SOLE   0 0 15,077
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   19,914,825 360,586 SH   SOLE   0 0 360,586
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   783,570 12,969 SH   SOLE   0 0 12,969
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,615,813 9,541 SH   SOLE   0 0 9,541
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   265,957 5,535 SH   SOLE   0 0 5,535
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,959,694 35,954 SH   SOLE   0 0 35,954
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   584,721 15,199 SH   SOLE   0 0 15,199
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   20,139,679 189,123 SH   SOLE   0 0 189,123
INVESCO LTD SHS G491BT108   182,370 10,993 SH   SOLE   0 0 10,993
INVESCO QQQ TR UNIT SER 1 46090E103   6,067,023 13,664 SH   SOLE   0 0 13,664
INVESCO SR INCOME TR COM 46131H107   92,754 21,672 SH   SOLE   0 0 21,672
IRON MTN INC DEL COM 46284V101   202,756 2,528 SH   SOLE   0 0 2,528
ISHARES GOLD TR ISHARES NEW 464285204   412,875 9,828 SH   SOLE   0 0 9,828
ISHARES INC ESG AWR MSCI EM 46434G863   435,783 13,522 SH   SOLE   0 0 13,522
ISHARES INC CORE MSCI EMKT 46434G103   801,671 15,538 SH   SOLE   0 0 15,538
ISHARES INC MSCI MEXICO ETF 464286822   1,010,832 14,584 SH   SOLE   0 0 14,584
ISHARES SILVER TR ISHARES 46428Q109   740,924 32,568 SH   SOLE   0 0 32,568
ISHARES TR CORE US AGGBD ET 464287226   886,806 9,055 SH   SOLE   0 0 9,055
ISHARES TR CORE S&P500 ETF 464287200   11,428,641 21,736 SH   SOLE   0 0 21,736
ISHARES TR SELECT DIVID ETF 464287168   200,660 1,629 SH   SOLE   0 0 1,629
ISHARES TR RUS MDCP VAL ETF 464287473   695,801 5,553 SH   SOLE   0 0 5,553
ISHARES TR RUS 1000 VAL ETF 464287598   651,603 3,638 SH   SOLE   0 0 3,638
ISHARES TR RUS 1000 GRW ETF 464287614   2,784,212 8,259 SH   SOLE   0 0 8,259
ISHARES TR CORE MSCI EAFE 46432F842   1,024,768 13,808 SH   SOLE   0 0 13,808
ISHARES TR MSCI USA MMENTM 46432F396   497,108 2,653 SH   SOLE   0 0 2,653
ISHARES TR MSCI USA QLT FCT 46432F339   1,714,222 10,430 SH   SOLE   0 0 10,430
ISHARES TR MSCI USA MIN VOL 46429B697   1,287,409 15,404 SH   SOLE   0 0 15,404
ISHARES TR CORE HIGH DV ETF 46429B663   355,538 3,226 SH   SOLE   0 0 3,226
ISHARES TR US TREAS BD ETF 46429B267   1,301,248 57,147 SH   SOLE   0 0 57,147
ISHARES TR CORE S&P MCP ETF 464287507   3,543,369 58,337 SH   SOLE   0 0 58,337
ISHARES TR CORE DIV GRWTH 46434V621   1,700,850 29,293 SH   SOLE   0 0 29,293
ISHARES TR RUS 1000 ETF 464287622   220,343 765 SH   SOLE   0 0 765
ISHARES TR MSCI EMG MKT ETF 464287234   397,279 9,671 SH   SOLE   0 0 9,671
ISHARES TR CORE TOTAL USD 46434V613   1,291,132 28,321 SH   SOLE   0 0 28,321
ISHARES TR HDG MSCI EAFE 46434V803   202,167 5,796 SH   SOLE   0 0 5,796
ISHARES TR ESG AWR MSCI USA 46435G425   1,894,094 16,476 SH   SOLE   0 0 16,476
ISHARES TR ESG AW MSCI EAFE 46435G516   359,171 4,494 SH   SOLE   0 0 4,494
ISHARES TR RUS MD CP GR ETF 464287481   1,487,930 13,034 SH   SOLE   0 0 13,034
ISHARES TR EAFE GRWTH ETF 464288885   344,999 3,324 SH   SOLE   0 0 3,324
ISHARES TR EAFE VALUE ETF 464288877   354,174 6,510 SH   SOLE   0 0 6,510
ISHARES TR MRNING SM CP ETF 464288703   324,372 5,300 SH   SOLE   0 0 5,300
ISHARES TR PFD AND INCM SEC 464288687   271,860 8,436 SH   SOLE   0 0 8,436
ISHARES TR MBS ETF 464288588   778,918 8,428 SH   SOLE   0 0 8,428
ISHARES TR MSCI KLD400 SOC 464288570   413,571 4,103 SH   SOLE   0 0 4,103
ISHARES TR CALIF MUN BD ETF 464288356   241,831 4,203 SH   SOLE   0 0 4,203
ISHARES TR CORE S&P SCP ETF 464287804   2,431,544 22,000 SH   SOLE   0 0 22,000
ISHARES TR U.S. TECH ETF 464287721   8,667,567 64,133 SH   SOLE   0 0 64,133
ISHARES TR RUSSELL 3000 ETF 464287689   321,058 1,070 SH   SOLE   0 0 1,070
ISHARES TR CORE S&P US GWT 464287671   903,402 7,707 SH   SOLE   0 0 7,707
ISHARES TR CORE S&P US VLU 464287663   676,642 7,481 SH   SOLE   0 0 7,481
ISHARES TR MSCI EAFE ETF 464287465   1,519,628 19,029 SH   SOLE   0 0 19,029
ISHARES TR S&P 500 GRWT ETF 464287309   1,206,923 14,293 SH   SOLE   0 0 14,293
ISHARES TR S&P 500 VAL ETF 464287408   944,325 5,055 SH   SOLE   0 0 5,055
ISHARES TR 20 YR TR BD ETF 464287432   233,333 2,466 SH   SOLE   0 0 2,466
ISHARES TR RUS MID CAP ETF 464287499   1,181,666 14,053 SH   SOLE   0 0 14,053
ISHARES TR RUSSELL 2000 ETF 464287655   1,209,826 5,751 SH   SOLE   0 0 5,751
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,158,103 22,824 SH   SOLE   0 0 22,824
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   315,009 6,867 SH   SOLE   0 0 6,867
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,385,516 43,979 SH   SOLE   0 0 43,979
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,242,453 44,450 SH   SOLE   0 0 44,450
JEFFERIES FINL GROUP INC COM 47233W109   202,507 4,592 SH   SOLE   0 0 4,592
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,204,362 18,599 SH   SOLE   0 0 18,599
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   282,941 4,931 SH   SOLE   0 0 4,931
JOHNSON & JOHNSON COM 478160104   899,773 5,688 SH   SOLE   0 0 5,688
JPMORGAN CHASE & CO COM 46625H100   1,816,284 9,065 SH   SOLE   0 0 9,065
KLA CORP COM NEW 482480100   385,710 552 SH   SOLE   0 0 552
LAM RESEARCH CORP COM 512807108   417,776 430 SH   SOLE   0 0 430
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   461,667 15,504 SH   SOLE   0 0 15,504
LKQ CORP COM 501889208   328,964 6,159 SH   SOLE   0 0 6,159
LOCKHEED MARTIN CORP COM 539830109   341,450 751 SH   SOLE   0 0 751
LOWES COS INC COM 548661107   551,297 2,164 SH   SOLE   0 0 2,164
MASTERCARD INCORPORATED CL A 57636Q104   1,064,891 2,210 SH   SOLE   0 0 2,210
MCDONALDS CORP COM 580135101   414,180 1,469 SH   SOLE   0 0 1,469
MERCK & CO INC COM 58933Y105   816,362 6,187 SH   SOLE   0 0 6,187
META PLATFORMS INC CL A 30303M102   3,369,864 6,938 SH   SOLE   0 0 6,938
MICROCHIP TECHNOLOGY INC. COM 595017104   423,740 4,724 SH   SOLE   0 0 4,724
MICRON TECHNOLOGY INC COM 595112103   292,653 2,482 SH   SOLE   0 0 2,482
MICROSOFT CORP COM 594918104   12,131,110 28,833 SH   SOLE   0 0 28,833
MICROSTRATEGY INC CL A NEW 594972408   223,298 131 SH   SOLE   0 0 131
MICROSTRATEGY INC CL A NEW 594972408   170,456 100 SH Put SOLE   0 0 100
MITEK SYS INC COM NEW 606710200   826,895 58,645 SH   SOLE   0 0 58,645
MONGODB INC CL A 60937P106   211,598 590 SH   SOLE   0 0 590
MORGAN STANLEY COM NEW 617446448   9,416 100 SH Put SOLE   0 0 100
MORGAN STANLEY COM NEW 617446448   193,603 2,056 SH   SOLE   0 0 2,056
MOTOROLA SOLUTIONS INC COM NEW 620076307   339,213 956 SH   SOLE   0 0 956
NETFLIX INC COM 64110L106   793,783 1,307 SH   SOLE   0 0 1,307
NEXTERA ENERGY INC COM 65339F101   206,430 3,231 SH   SOLE   0 0 3,231
NIKE INC CL B 654106103   239,643 2,550 SH   SOLE   0 0 2,550
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   121,352 11,012 SH   SOLE   0 0 11,012
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   156,562 12,791 SH   SOLE   0 0 12,791
NVIDIA CORPORATION COM 67066G104   20,061,345 22,200 SH   SOLE   0 0 22,200
NVIDIA CORPORATION COM 67066G104   90,356 100 SH Put SOLE   0 0 100
NXP SEMICONDUCTORS N V COM N6596X109   766,171 3,092 SH   SOLE   0 0 3,092
OCCIDENTAL PETE CORP COM 674599105   272,784 4,197 SH   SOLE   0 0 4,197
OCUGEN INC COM 67577C105   24,600 15,000 SH   SOLE   0 0 15,000
ORACLE CORP COM 68389X105   758,904 6,042 SH   SOLE   0 0 6,042
OREILLY AUTOMOTIVE INC COM 67103H107   399,624 354 SH   SOLE   0 0 354
PACER FDS TR TRENDP US LAR CP 69374H105   864,830 18,123 SH   SOLE   0 0 18,123
PACER FDS TR US CASH COWS 100 69374H881   5,745,750 98,877 SH   SOLE   0 0 98,877
PACER FDS TR PACER US SMALL 69374H857   287,065 5,839 SH   SOLE   0 0 5,839
PALANTIR TECHNOLOGIES INC CL A 69608A108   293,902 12,774 SH   SOLE   0 0 12,774
PALANTIR TECHNOLOGIES INC CL A 69608A108   115,050 5,000 SH Put SOLE   0 0 5,000
PALO ALTO NETWORKS INC COM 697435105   1,412,412 4,971 SH   SOLE   0 0 4,971
PAYCHEX INC COM 704326107   232,829 1,896 SH   SOLE   0 0 1,896
PAYPAL HLDGS INC COM 70450Y103   528,927 7,896 SH   SOLE   0 0 7,896
PENNYMAC MTG INVT TR COM 70931T103   163,508 11,139 SH   SOLE   0 0 11,139
PEPSICO INC COM 713448108   1,717,991 9,815 SH   SOLE   0 0 9,815
PFIZER INC COM 717081103   393,790 14,191 SH   SOLE   0 0 14,191
PG&E CORP COM 69331C108   232,578 13,877 SH   SOLE   0 0 13,877
PHILLIPS 66 COM 718546104   359,681 2,202 SH   SOLE   0 0 2,202
POOL CORP COM 73278L105   478,407 1,186 SH   SOLE   0 0 1,186
PROCTER AND GAMBLE CO COM 742718109   931,349 5,740 SH   SOLE   0 0 5,740
PROLOGIS INC. COM 74340W103   241,646 1,854 SH   SOLE   0 0 1,854
PROSHARES TR LARGE CAP CRE 74347R248   306,902 5,053 SH   SOLE   0 0 5,053
PROSHARES TR S&P 500 DV ARIST 74348A467   363,890 3,588 SH   SOLE   0 0 3,588
QUALCOMM INC COM 747525103   555,921 3,284 SH   SOLE   0 0 3,284
REALTY INCOME CORP COM 756109104   991,268 18,323 SH   SOLE   0 0 18,323
RIVERNORTH DOUBLELINE STRATE COM 76882G107   360,530 41,824 SH   SOLE   0 0 41,824
RTX CORPORATION COM 75513E101   343,519 3,522 SH   SOLE   0 0 3,522
SALESFORCE INC COM 79466L302   1,096,966 3,644 SH   SOLE   0 0 3,644
SCHWAB CHARLES CORP COM 808513105   239,510 3,311 SH   SOLE   0 0 3,311
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   211,546 4,388 SH   SOLE   0 0 4,388
SELECT SECTOR SPDR TR INDL 81369Y704   1,979,723 15,709 SH   SOLE   0 0 15,709
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,941,693 73,525 SH   SOLE   0 0 73,525
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,358,836 9,191 SH   SOLE   0 0 9,191
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   374,471 4,033 SH   SOLE   0 0 4,033
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,537,477 7,373 SH   SOLE   0 0 7,373
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   832,229 19,756 SH   SOLE   0 0 19,756
SEMPRA COM 816851109   346,871 4,829 SH   SOLE   0 0 4,829
SERVICENOW INC COM 81762P102   137,994 181 SH   SOLE   0 0 181
SERVICENOW INC COM 81762P102   76,240 100 SH Put SOLE   0 0 100
SHOPIFY INC CL A 82509L107   897,954 11,636 SH   SOLE   0 0 11,636
SOFI TECHNOLOGIES INC COM 83406F102   599,044 82,060 SH   SOLE   0 0 82,060
SPDR GOLD TR GOLD SHS 78463V107   1,277,112 6,208 SH   SOLE   0 0 6,208
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,333,924 64,483 SH   SOLE   0 0 64,483
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,068,360 29,809 SH   SOLE   0 0 29,809
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,251,292 17,687 SH   SOLE   0 0 17,687
SPDR SER TR PORTFLI INTRMDIT 78464A672   743,342 26,377 SH   SOLE   0 0 26,377
SPDR SER TR PORTFOLIO CRPORT 78464A144   399,803 13,736 SH   SOLE   0 0 13,736
SPDR SER TR S&P 600 SMCP GRW 78464A201   7,999,864 91,701 SH   SOLE   0 0 91,701
SPDR SER TR S&P 600 SMCP VAL 78464A300   8,584,197 103,459 SH   SOLE   0 0 103,459
SPDR SER TR PORTFOLIO S&P400 78464A847   6,634,781 124,386 SH   SOLE   0 0 124,386
SPDR SER TR PORT MTG BK ETF 78464A383   287,637 13,243 SH   SOLE   0 0 13,243
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,757,341 62,587 SH   SOLE   0 0 62,587
SPDR SER TR PRTFLO S&P500 VL 78464A508   39,319,273 784,815 SH   SOLE   0 0 784,815
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,084,110 82,439 SH   SOLE   0 0 82,439
SPDR SER TR PORTFOLIO LN TSR 78464A664   4,307,930 154,187 SH   SOLE   0 0 154,187
SPDR SER TR PORTFOLI S&P1500 78464A805   8,225,149 128,210 SH   SOLE   0 0 128,210
SPDR SER TR PORTFOLIO S&P500 78464A854   1,381,587 22,453 SH   SOLE   0 0 22,453
SPDR SER TR S&P HOMEBUILD 78464A888   588,582 5,274 SH   SOLE   0 0 5,274
SPDR SER TR S&P DIVID ETF 78464A763   4,281,776 32,626 SH   SOLE   0 0 32,626
SPDR SER TR S&P OILGAS EXP 78468R556   1,269,513 8,194 SH   SOLE   0 0 8,194
SPDR SER TR S&P REGL BKG 78464A698   327,524 6,514 SH   SOLE   0 0 6,514
SPDR SER TR PRTFLO S&P500 HI 78468R788   209,237 5,140 SH   SOLE   0 0 5,140
SPDR SER TR MSCI USA STRTGIC 78468R812   23,467,509 161,150 SH   SOLE   0 0 161,150
SPDR SER TR PRTFLO S&P500 GW 78464A409   42,057,264 574,959 SH   SOLE   0 0 574,959
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,988,482 54,342 SH   SOLE   0 0 54,342
SPDR SER TR PORTFOLIO S&P600 78468R853   5,978,737 138,905 SH   SOLE   0 0 138,905
SPDR SER TR S&P 400 MDCP GRW 78464A821   7,184,692 82,298 SH   SOLE   0 0 82,298
SPDR SER TR PORTFOLIO INTRMD 78464A375   699,415 21,396 SH   SOLE   0 0 21,396
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   669,398 15,899 SH   SOLE   0 0 15,899
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,034,404 25,830 SH   SOLE   0 0 25,830
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   558,437 13,789 SH   SOLE   0 0 13,789
STARBUCKS CORP COM 855244109   621,314 6,798 SH   SOLE   0 0 6,798
STRYKER CORPORATION COM 863667101   344,168 961 SH   SOLE   0 0 961
SUPER MICRO COMPUTER INC COM 86800U104   774,690 767 SH   SOLE   0 0 767
SUPER MICRO COMPUTER INC COM 86800U104   101,003 100 SH Put SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   934,214 6,867 SH   SOLE   0 0 6,867
TARGET CORP COM 87612E106   467,559 2,639 SH   SOLE   0 0 2,639
TELLURIAN INC NEW COM 87968A104   6,826 10,321 SH   SOLE   0 0 10,321
TESLA INC COM 88160R101   2,372,117 13,494 SH   SOLE   0 0 13,494
THE CIGNA GROUP COM 125523100   327,619 902 SH   SOLE   0 0 902
THE TRADE DESK INC COM CL A 88339J105   183,582 2,100 SH Put SOLE   0 0 2,100
THE TRADE DESK INC COM CL A 88339J105   265,496 3,037 SH   SOLE   0 0 3,037
THERMO FISHER SCIENTIFIC INC COM 883556102   377,624 649 SH   SOLE   0 0 649
TJX COS INC NEW COM 872540109   374,553 3,693 SH   SOLE   0 0 3,693
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   6,030,936 155,420 SH   SOLE   0 0 155,420
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   2,468,169 70,254 SH   SOLE   0 0 70,254
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   5,259,042 134,274 SH   SOLE   0 0 134,274
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   2,949,923 130,816 SH   SOLE   0 0 130,816
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   3,958,362 120,617 SH   SOLE   0 0 120,617
UBER TECHNOLOGIES INC COM 90353T100   491,508 6,384 SH   SOLE   0 0 6,384
UNION PAC CORP COM 907818108   612,125 2,488 SH   SOLE   0 0 2,488
UNITED PARCEL SERVICE INC CL B 911312106   260,429 1,753 SH   SOLE   0 0 1,753
UNITEDHEALTH GROUP INC COM 91324P102   1,354,394 2,737 SH   SOLE   0 0 2,737
VANECK ETF TRUST IG FLOATING RATE 92189F486   392,089 15,370 SH   SOLE   0 0 15,370
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,043,833 61,765 SH   SOLE   0 0 61,765
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,935,500 5,755 SH   SOLE   0 0 5,755
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   258,898 1,151 SH   SOLE   0 0 1,151
VANECK ETF TRUST CLO ETF 92189H748   548,671 10,387 SH   SOLE   0 0 10,387
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   578,053 12,265 SH   SOLE   0 0 12,265
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   455,965 5,072 SH   SOLE   0 0 5,072
VANECK MERK GOLD TR GOLD TRUST 921078101   220,707 10,275 SH   SOLE   0 0 10,275
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   349,847 4,563 SH   SOLE   0 0 4,563
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,102,613 15,181 SH   SOLE   0 0 15,181
VANGUARD INDEX FDS GROWTH ETF 922908736   6,085,977 17,682 SH   SOLE   0 0 17,682
VANGUARD INDEX FDS SMALL CP ETF 922908751   858,537 3,756 SH   SOLE   0 0 3,756
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,056,023 4,277 SH   SOLE   0 0 4,277
VANGUARD INDEX FDS VALUE ETF 922908744   5,220,314 32,054 SH   SOLE   0 0 32,054
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,101,481 5,738 SH   SOLE   0 0 5,738
VANGUARD INDEX FDS SML CP GRW ETF 922908595   891,365 3,420 SH   SOLE   0 0 3,420
VANGUARD INDEX FDS MID CAP ETF 922908629   1,328,351 5,316 SH   SOLE   0 0 5,316
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   211,495 2,447 SH   SOLE   0 0 2,447
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,612,077 44,678 SH   SOLE   0 0 44,678
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   280,285 6,710 SH   SOLE   0 0 6,710
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   645,322 8,016 SH   SOLE   0 0 8,016
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,329,971 12,760 SH   SOLE   0 0 12,760
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,724,769 54,311 SH   SOLE   0 0 54,311
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   207,302 1,713 SH   SOLE   0 0 1,713
VANGUARD WORLD FD INF TECH ETF 92204A702   7,250,290 13,828 SH   SOLE   0 0 13,828
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   217,789 892 SH   SOLE   0 0 892
VANGUARD WORLD FD MEGA GRWTH IND 921910816   308,348 1,076 SH   SOLE   0 0 1,076
VERIZON COMMUNICATIONS INC COM 92343V104   868,820 20,705 SH   SOLE   0 0 20,705
VERTEX PHARMACEUTICALS INC COM 92532F100   272,124 651 SH   SOLE   0 0 651
VISA INC COM CL A 92826C839   1,531,045 5,487 SH   SOLE   0 0 5,487
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   62,539 11,800 SH   SOLE   0 0 11,800
WALMART INC COM 931142103   876,275 14,562 SH   SOLE   0 0 14,562
WASTE MGMT INC DEL COM 94106L109   301,724 1,415 SH   SOLE   0 0 1,415
WELLS FARGO CO NEW COM 949746101   649,952 11,213 SH   SOLE   0 0 11,213
WISDOMTREE TR INTL EQUITY FD 97717W703   1,233,793 22,516 SH   SOLE   0 0 22,516
WISDOMTREE TR US EFFICIENT COR 97717Y790   8,587,470 203,345 SH   SOLE   0 0 203,345
WISDOMTREE TR US QTLY DIV GRT 97717X669   848,999 11,143 SH   SOLE   0 0 11,143
WP CAREY INC COM 92936U109   384,591 6,815 SH   SOLE   0 0 6,815
XPO INC COM 983793100   229,418 1,880 SH   SOLE   0 0 1,880