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
ABBOTT LABS COM 002824100 BBG001S5N9M6 348,941 3,446 SH   SOLE   0 0 3,446
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 496,915 3,118 SH   SOLE   0 0 3,118
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 247,512 866 SH   SOLE   0 0 866
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 720,678 2,509 SH   SOLE   0 0 2,509
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 798,204 7,695 SH   SOLE   0 0 7,695
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 682,240 6,560 SH   SOLE   0 0 6,560
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,598,513 15,476 SH   SOLE   0 0 15,476
AMETEK INC COM 031100100 BBG001S5NN54 1,307,970 9,000 SH   SOLE   0 0 9,000
AMGEN INC COM 031162100 BBG001S5NNL6 205,490 850 SH   SOLE   0 0 850
APPLE INC COM 037833100 BBG001S5N8V8 7,471,120 45,307 SH   SOLE   0 0 45,307
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 195,140 10,678 SH   SOLE   0 0 10,678
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 915,677 4,113 SH   SOLE   0 0 4,113
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,120,740 10,107 SH   SOLE   0 0 10,107
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 179,244 15,320 SH   SOLE   0 0 15,320
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 221,678 8,892 SH   SOLE   0 0 8,892
BOEING CO COM 097023105 BBG001S5P0V3 1,832,633 8,627 SH   SOLE   0 0 8,627
BROADCOM INC COM 11135F101 BBG00KHY5SY8 336,167 524 SH   SOLE   0 0 524
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 259,551 10,407 SH   SOLE   0 0 10,407
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 204,826 11,520 SH   SOLE   0 0 11,520
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 229,007 5,006 SH   SOLE   0 0 5,006
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 718,557 4,404 SH   SOLE   0 0 4,404
CISCO SYS INC COM 17275R102 BBG001S6HC62 484,696 9,272 SH   SOLE   0 0 9,272
CLOROX CO DEL COM 189054109 BBG001S5PX50 229,448 1,450 SH   SOLE   0 0 1,450
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,177,944 18,990 SH   SOLE   0 0 18,990
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,228,562 2,473 SH   SOLE   0 0 2,473
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 301,704 5,962 SH   SOLE   0 0 5,962
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 128,303 10,289 SH   SOLE   0 0 10,289
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,078,726 9,837 SH   SOLE   0 0 9,837
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 580,529 25,870 SH   SOLE   0 0 25,870
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 330,450 14,068 SH   SOLE   0 0 14,068
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 3,990,691 67,059 SH   SOLE   0 0 67,059
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 BBG00TSG2748 204,132 6,250 SH   SOLE   0 0 6,250
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 224,083 4,973 SH   SOLE   0 0 4,973
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 705,322 17,045 SH   SOLE   0 0 17,045
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 204,214 15,060 SH   SOLE   0 0 15,060
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 195,889 15,197 SH   SOLE   0 0 15,197
HOME DEPOT INC COM 437076102 BBG001S5RTW7 558,073 1,891 SH   SOLE   0 0 1,891
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 700,423 5,342 SH   SOLE   0 0 5,342
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 415,608 40,866 SH   SOLE   0 0 40,866
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 BBG00FQKL0K7 2,868,201 27,179 SH   SOLE   0 0 27,179
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 491,424 1,531 SH   SOLE   0 0 1,531
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 4,165,821 41,418 SH   SOLE   0 0 41,418
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 344,130 3,468 SH   SOLE   0 0 3,468
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 308,617 751 SH   SOLE   0 0 751
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,312,206 26,041 SH   SOLE   0 0 26,041
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 551,712 4,272 SH   SOLE   0 0 4,272
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 479,976 15,374 SH   SOLE   0 0 15,374
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3,690,609 33,399 SH   SOLE   0 0 33,399
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 3,634,586 71,844 SH   SOLE   0 0 71,844
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,354,763 15,192 SH   SOLE   0 0 15,192
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 913,752 7,012 SH   SOLE   0 0 7,012
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 378,207 2,818 SH   SOLE   0 0 2,818
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 213,400 5,408 SH   SOLE   0 0 5,408
MCDONALDS CORP COM 580135101 BBG001S5T110 607,293 2,172 SH   SOLE   0 0 2,172
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 376,100 2,000 SH   SOLE   0 0 2,000
MERCK & CO INC COM 58933Y105 BBG001S5TC52 845,933 7,951 SH   SOLE   0 0 7,951
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,049,293 17,514 SH   SOLE   0 0 17,514
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 289,617 4,154 SH   SOLE   0 0 4,154
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,054,107 2,283 SH   SOLE   0 0 2,283
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 413,348 37,543 SH   SOLE   0 0 37,543
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 214,467 18,425 SH   SOLE   0 0 18,425
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 480,168 44,460 SH   SOLE   0 0 44,460
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 451,951 1,627 SH   SOLE   0 0 1,627
OPTICAL CABLE CORP COM NEW 683827208 BBG001SBL749 43,591 10,114 SH   SOLE   0 0 10,114
ORACLE CORP COM 68389X105 BBG001S5SJG6 286,956 3,088 SH   SOLE   0 0 3,088
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 217,598 17,256 SH   SOLE   0 0 17,256
PEPSICO INC COM 713448108 BBG001S695T1 1,232,171 6,759 SH   SOLE   0 0 6,759
PFIZER INC COM 717081103 BBG001S5V466 678,055 16,619 SH   SOLE   0 0 16,619
PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 349,726 34,695 SH   SOLE   0 0 34,695
PIMCO CALIF MUN INCOME FD II COM 72201C109 BBG001S9DPQ9 748,421 96,446 SH   SOLE   0 0 96,446
PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 562,762 90,768 SH   SOLE   0 0 90,768
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 769,939 5,178 SH   SOLE   0 0 5,178
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 701,064 11,226 SH   SOLE   0 0 11,226
QUALCOMM INC COM 747525103 BBG001S6VS70 536,436 4,205 SH   SOLE   0 0 4,205
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 343,000 5,000 SH   SOLE   0 0 5,000
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 8,579,891 29,238 SH   SOLE   0 0 29,238
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 242,619 2,929 SH   SOLE   0 0 2,929
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 211,322 6,573 SH   SOLE   0 0 6,573
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 367,019 2,835 SH   SOLE   0 0 2,835
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 222,596 2,200 SH   SOLE   0 0 2,200
SEMPRA COM 816851109 BBG001SBVZ73 221,086 1,463 SH   SOLE   0 0 1,463
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 213,524 11,668 SH   SOLE   0 0 11,668
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,425,432 20,558 SH   SOLE   0 0 20,558
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 351,669 859 SH   SOLE   0 0 859
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3,526,452 38,406 SH   SOLE   0 0 38,406
STARBUCKS CORP COM 855244109 BBG001S72KH6 395,852 3,802 SH   SOLE   0 0 3,802
SYSCO CORP COM 871829107 BBG001S5WJS8 560,232 7,255 SH   SOLE   0 0 7,255
TARGET CORP COM 87612E106 BBG001SC0K41 734,136 4,432 SH   SOLE   0 0 4,432
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 240,139 1,291 SH   SOLE   0 0 1,291
UNION PAC CORP COM 907818108 BBG001S5X2M0 846,902 4,208 SH   SOLE   0 0 4,208
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 550,684 31,200 SH   SOLE   0 0 31,200
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 202,010 2,641 SH   SOLE   0 0 2,641
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,261,715 3,355 SH   SOLE   0 0 3,355
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 230,857 1,131 SH   SOLE   0 0 1,131
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,290,928 22,052 SH   SOLE   0 0 22,052
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 255,821 6,578 SH   SOLE   0 0 6,578
VISA INC COM CL A 92826C839 BBG001SRCFY3 727,091 3,225 SH   SOLE   0 0 3,225
WALMART INC COM 931142103 BBG001S5XH92 539,964 3,662 SH   SOLE   0 0 3,662
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,371,436 47,174 SH   SOLE   0 0 47,174
WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 233,940 3,500 SH   SOLE   0 0 3,500