The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 BBG001S5N9M6 311,276 3,214 SH   SOLE   0 0 3,214
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 449,863 3,018 SH   SOLE   0 0 3,018
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 265,957 866 SH   SOLE   0 0 866
ADOBE INC COM 00724F101 BBG001S5NCQ5 254,951 500 SH   SOLE   0 0 500
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 712,380 2,514 SH   SOLE   0 0 2,514
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,118,854 8,550 SH   SOLE   0 0 8,550
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 864,936 6,560 SH   SOLE   0 0 6,560
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,147,183 16,891 SH   SOLE   0 0 16,891
AMETEK INC COM 031100100 BBG001S5NN54 2,659,680 18,000 SH   SOLE   0 0 18,000
AMGEN INC COM 031162100 BBG001S5NNL6 255,322 950 SH   SOLE   0 0 950
APPLE INC COM 037833100 BBG001S5N8V8 10,158,649 59,334 SH   SOLE   0 0 59,334
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 207,901 10,678 SH   SOLE   0 0 10,678
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 989,505 4,113 SH   SOLE   0 0 4,113
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,611,244 10,309 SH   SOLE   0 0 10,309
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 157,643 15,320 SH   SOLE   0 0 15,320
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 133,886 15,514 SH   SOLE   0 0 15,514
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 243,285 8,892 SH   SOLE   0 0 8,892
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 238,996 17,256 SH   SOLE   0 0 17,256
BOEING CO COM 097023105 BBG001S5P0V3 2,652,277 13,837 SH   SOLE   0 0 13,837
BROADCOM INC COM 11135F101 BBG00KHY5SY8 418,614 504 SH   SOLE   0 0 504
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 329,843 12,461 SH   SOLE   0 0 12,461
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 263,808 11,520 SH   SOLE   0 0 11,520
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 704,272 12,759 SH   SOLE   0 0 12,759
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,110,383 6,585 SH   SOLE   0 0 6,585
CISCO SYS INC COM 17275R102 BBG001S6HC62 484,485 9,012 SH   SOLE   0 0 9,012
CLOROX CO DEL COM 189054109 BBG001S5PX50 200,522 1,530 SH   SOLE   0 0 1,530
COCA COLA CO COM 191216100 BBG001S5SMQ8 761,043 13,595 SH   SOLE   0 0 13,595
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,510,266 2,673 SH   SOLE   0 0 2,673
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 296,303 6,212 SH   SOLE   0 0 6,212
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 179,009 12,759 SH   SOLE   0 0 12,759
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,220,826 10,383 SH   SOLE   0 0 10,383
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 667,207 26,785 SH   SOLE   0 0 26,785
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 284,079 11,837 SH   SOLE   0 0 11,837
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 4,910,656 82,643 SH   SOLE   0 0 82,643
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 BBG00TSG2748 211,750 6,250 SH   SOLE   0 0 6,250
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 209,140 4,973 SH   SOLE   0 0 4,973
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 734,128 17,045 SH   SOLE   0 0 17,045
GENELUX CORPORATION COM 36870H103 BBG0044BNBY5 216,908 8,857 SH   SOLE   0 0 8,857
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 213,709 1,933 SH   SOLE   0 0 1,933
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 220,930 15,060 SH   SOLE   0 0 15,060
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 344,869 21,003 SH   SOLE   0 0 21,003
HOME DEPOT INC COM 437076102 BBG001S5RTW7 611,064 2,022 SH   SOLE   0 0 2,022
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 950,808 6,778 SH   SOLE   0 0 6,778
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 344,500 40,866 SH   SOLE   0 0 40,866
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 2,698,776 25,581 SH   SOLE   0 0 25,581
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 617,020 1,722 SH   SOLE   0 0 1,722
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 208,637 3,509 SH   SOLE   0 0 3,509
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3,655,651 36,313 SH   SOLE   0 0 36,313
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 336,119 3,468 SH   SOLE   0 0 3,468
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 322,780 752 SH   SOLE   0 0 752
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 418,365 8,221 SH   SOLE   0 0 8,221
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 522,374 4,272 SH   SOLE   0 0 4,272
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 365,539 12,124 SH   SOLE   0 0 12,124
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3,284,283 29,730 SH   SOLE   0 0 29,730
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1,021,753 20,137 SH   SOLE   0 0 20,137
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,932,001 12,404 SH   SOLE   0 0 12,404
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 825,473 5,692 SH   SOLE   0 0 5,692
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 295,961 2,449 SH   SOLE   0 0 2,449
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 219,727 5,408 SH   SOLE   0 0 5,408
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 227,916 4,211 SH   SOLE   0 0 4,211
MCDONALDS CORP COM 580135101 BBG001S5T110 574,839 2,181 SH   SOLE   0 0 2,181
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 484,260 2,000 SH   SOLE   0 0 2,000
MERCK & CO INC COM 58933Y105 BBG001S5TC52 836,016 8,120 SH   SOLE   0 0 8,120
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 260,583 868 SH   SOLE   0 0 868
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,569,113 17,638 SH   SOLE   0 0 17,638
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 288,287 4,154 SH   SOLE   0 0 4,154
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,029,451 2,338 SH   SOLE   0 0 2,338
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 362,290 37,543 SH   SOLE   0 0 37,543
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 189,041 18,425 SH   SOLE   0 0 18,425
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 412,589 44,460 SH   SOLE   0 0 44,460
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 754,824 1,736 SH   SOLE   0 0 1,736
ORACLE CORP COM 68389X105 BBG001S5SJG6 322,224 3,042 SH   SOLE   0 0 3,042
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 367,017 4,570 SH   SOLE   0 0 4,570
PEPSICO INC COM 713448108 BBG001S695T1 1,111,391 6,560 SH   SOLE   0 0 6,560
PFIZER INC COM 717081103 BBG001S5V466 594,679 17,928 SH   SOLE   0 0 17,928
PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 289,356 34,695 SH   SOLE   0 0 34,695
PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 455,655 90,768 SH   SOLE   0 0 90,768
PIMCO CALIF MUN INCOME FD II COM 72201C109 BBG001S9DPQ9 660,656 96,446 SH   SOLE   0 0 96,446
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 755,850 5,182 SH   SOLE   0 0 5,182
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 638,872 11,226 SH   SOLE   0 0 11,226
QUALCOMM INC COM 747525103 BBG001S6VS70 468,895 4,222 SH   SOLE   0 0 4,222
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 318,200 5,000 SH   SOLE   0 0 5,000
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 11,999,033 41,974 SH   SOLE   0 0 41,974
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 303,644 627 SH   SOLE   0 0 627
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 718,694 9,986 SH   SOLE   0 0 9,986
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 328,116 3,630 SH   SOLE   0 0 3,630
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 218,785 6,596 SH   SOLE   0 0 6,596
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 223,967 2,209 SH   SOLE   0 0 2,209
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 333,726 2,592 SH   SOLE   0 0 2,592
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 238,494 11,668 SH   SOLE   0 0 11,668
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3,712,012 37,651 SH   SOLE   0 0 37,651
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 503,905 1,178 SH   SOLE   0 0 1,178
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3,609,046 39,306 SH   SOLE   0 0 39,306
STARBUCKS CORP COM 855244109 BBG001S72KH6 347,034 3,802 SH   SOLE   0 0 3,802
SYSCO CORP COM 871829107 BBG001S5WJS8 443,048 6,708 SH   SOLE   0 0 6,708
TARGET CORP COM 87612E106 BBG001SC0K41 490,319 4,434 SH   SOLE   0 0 4,434
TESLA INC COM 88160R101 BBG001SQKGD7 219,942 879 SH   SOLE   0 0 879
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 205,282 1,291 SH   SOLE   0 0 1,291
UNION PAC CORP COM 907818108 BBG001S5X2M0 856,875 4,208 SH   SOLE   0 0 4,208
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 515,282 1,022 SH   SOLE   0 0 1,022
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 474,354 28,219 SH   SOLE   0 0 28,219
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,317,509 3,355 SH   SOLE   0 0 3,355
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 408,794 7,153 SH   SOLE   0 0 7,153
VISA INC COM CL A 92826C839 BBG001SRCFY3 741,854 3,225 SH   SOLE   0 0 3,225
WALMART INC COM 931142103 BBG001S5XH92 562,064 3,514 SH   SOLE   0 0 3,514
WESTERN ASSET GLOBAL CORP DE COM 95790C107 BBG001T5WMW5 272,503 22,996 SH   SOLE   0 0 22,996
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,242,262 44,560 SH   SOLE   0 0 44,560
WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 241,360 3,500 SH   SOLE   0 0 3,500