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 354,586 3,222 SH   SOLE   0 0 3,222
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 454,347 2,933 SH   SOLE   0 0 2,933
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 303,888 866 SH   SOLE   0 0 866
ADOBE INC COM 00724F101 BBG001S5NCQ5 328,131 550 SH   SOLE   0 0 550
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 690,735 2,522 SH   SOLE   0 0 2,522
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,229,273 8,800 SH   SOLE   0 0 8,800
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 924,500 6,560 SH   SOLE   0 0 6,560
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,630,232 17,311 SH   SOLE   0 0 17,311
AMETEK INC COM 031100100 BBG001S5NN54 2,968,020 18,000 SH   SOLE   0 0 18,000
AMGEN INC COM 031162100 BBG001S5NNL6 280,820 975 SH   SOLE   0 0 975
APPLE INC COM 037833100 BBG001S5N8V8 11,503,683 59,751 SH   SOLE   0 0 59,751
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 213,880 10,678 SH   SOLE   0 0 10,678
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 959,979 4,119 SH   SOLE   0 0 4,119
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,967,131 11,123 SH   SOLE   0 0 11,123
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 184,300 15,320 SH   SOLE   0 0 15,320
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 146,297 15,514 SH   SOLE   0 0 15,514
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 245,775 8,892 SH   SOLE   0 0 8,892
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 254,699 17,256 SH   SOLE   0 0 17,256
BOEING CO COM 097023105 BBG001S5P0V3 3,607,795 13,841 SH   SOLE   0 0 13,841
BROADCOM INC COM 11135F101 BBG00KHY5SY8 645,194 578 SH   SOLE   0 0 578
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 346,712 11,619 SH   SOLE   0 0 11,619
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 273,024 11,520 SH   SOLE   0 0 11,520
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 716,055 12,464 SH   SOLE   0 0 12,464
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,015,244 6,806 SH   SOLE   0 0 6,806
CISCO SYS INC COM 17275R102 BBG001S6HC62 460,413 9,114 SH   SOLE   0 0 9,114
CLOROX CO DEL COM 189054109 BBG001S5PX50 218,163 1,530 SH   SOLE   0 0 1,530
COCA COLA CO COM 191216100 BBG001S5SMQ8 801,147 13,595 SH   SOLE   0 0 13,595
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,863,738 2,823 SH   SOLE   0 0 2,823
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 249,330 5,504 SH   SOLE   0 0 5,504
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 220,308 1,637 SH   SOLE   0 0 1,637
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 197,174 14,288 SH   SOLE   0 0 14,288
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,043,823 10,441 SH   SOLE   0 0 10,441
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 635,083 27,564 SH   SOLE   0 0 27,564
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 237,299 10,575 SH   SOLE   0 0 10,575
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 214,003 2,441 SH   SOLE   0 0 2,441
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 210,183 2,626 SH   SOLE   0 0 2,626
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 5,357,836 89,806 SH   SOLE   0 0 89,806
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 239,570 4,958 SH   SOLE   0 0 4,958
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 338,054 17,830 SH   SOLE   0 0 17,830
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 BBG00TSG2748 225,683 6,250 SH   SOLE   0 0 6,250
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 605,197 13,568 SH   SOLE   0 0 13,568
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 205,634 5,731 SH   SOLE   0 0 5,731
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 247,111 6,092 SH   SOLE   0 0 6,092
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 797,545 16,713 SH   SOLE   0 0 16,713
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 246,731 1,933 SH   SOLE   0 0 1,933
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 227,406 15,060 SH   SOLE   0 0 15,060
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 402,631 24,153 SH   SOLE   0 0 24,153
HOME DEPOT INC COM 437076102 BBG001S5RTW7 752,923 2,173 SH   SOLE   0 0 2,173
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,113,882 6,811 SH   SOLE   0 0 6,811
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 400,487 40,866 SH   SOLE   0 0 40,866
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 2,454,814 23,245 SH   SOLE   0 0 23,245
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 768,801 1,877 SH   SOLE   0 0 1,877
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 265,658 3,796 SH   SOLE   0 0 3,796
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3,394,184 33,850 SH   SOLE   0 0 33,850
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 341,910 3,468 SH   SOLE   0 0 3,468
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 360,235 754 SH   SOLE   0 0 754
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 580,618 4,274 SH   SOLE   0 0 4,274
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 368,791 11,824 SH   SOLE   0 0 11,824
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 218,865 1,090 SH   SOLE   0 0 1,090
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3,031,222 27,524 SH   SOLE   0 0 27,524
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 801,566 15,882 SH   SOLE   0 0 15,882
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,928,467 12,303 SH   SOLE   0 0 12,303
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 987,793 5,807 SH   SOLE   0 0 5,807
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 298,927 2,459 SH   SOLE   0 0 2,459
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 233,788 5,408 SH   SOLE   0 0 5,408
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 253,378 4,201 SH   SOLE   0 0 4,201
MCDONALDS CORP COM 580135101 BBG001S5T110 649,667 2,191 SH   SOLE   0 0 2,191
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 613,060 2,000 SH   SOLE   0 0 2,000
MERCK & CO INC COM 58933Y105 BBG001S5TC52 907,499 8,324 SH   SOLE   0 0 8,324
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 324,937 918 SH   SOLE   0 0 918
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,879,861 18,295 SH   SOLE   0 0 18,295
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 300,875 4,154 SH   SOLE   0 0 4,154
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,106,339 2,364 SH   SOLE   0 0 2,364
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 416,352 37,543 SH   SOLE   0 0 37,543
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 212,625 18,425 SH   SOLE   0 0 18,425
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 439,265 44,460 SH   SOLE   0 0 44,460
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 933,338 1,885 SH   SOLE   0 0 1,885
ORACLE CORP COM 68389X105 BBG001S5SJG6 342,035 3,244 SH   SOLE   0 0 3,244
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 408,879 4,570 SH   SOLE   0 0 4,570
PEPSICO INC COM 713448108 BBG001S695T1 1,149,931 6,770 SH   SOLE   0 0 6,770
PFIZER INC COM 717081103 BBG001S5V466 441,472 15,334 SH   SOLE   0 0 15,334
PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 323,357 34,695 SH   SOLE   0 0 34,695
PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 526,454 90,768 SH   SOLE   0 0 90,768
PIMCO CALIF MUN INCOME FD II COM 72201C109 BBG001S9DPQ9 710,807 96,446 SH   SOLE   0 0 96,446
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 782,347 5,338 SH   SOLE   0 0 5,338
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 686,469 11,226 SH   SOLE   0 0 11,226
QUALCOMM INC COM 747525103 BBG001S6VS70 611,662 4,229 SH   SOLE   0 0 4,229
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 213,320 4,000 SH   SOLE   0 0 4,000
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 372,300 5,000 SH   SOLE   0 0 5,000
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 13,053,064 42,042 SH   SOLE   0 0 42,042
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 341,822 627 SH   SOLE   0 0 627
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 825,497 9,811 SH   SOLE   0 0 9,811
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 431,060 8,897 SH   SOLE   0 0 8,897
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 305,686 3,646 SH   SOLE   0 0 3,646
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 248,929 6,621 SH   SOLE   0 0 6,621
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 253,189 2,221 SH   SOLE   0 0 2,221
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 354,590 2,600 SH   SOLE   0 0 2,600
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 252,029 11,668 SH   SOLE   0 0 11,668
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4,232,726 37,651 SH   SOLE   0 0 37,651
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 212,390 1,111 SH   SOLE   0 0 1,111
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 657,081 1,382 SH   SOLE   0 0 1,382
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3,497,998 38,276 SH   SOLE   0 0 38,276
STARBUCKS CORP COM 855244109 BBG001S72KH6 365,892 3,812 SH   SOLE   0 0 3,812
SYSCO CORP COM 871829107 BBG001S5WJS8 492,913 6,741 SH   SOLE   0 0 6,741
TARGET CORP COM 87612E106 BBG001SC0K41 631,697 4,435 SH   SOLE   0 0 4,435
TESLA INC COM 88160R101 BBG001SQKGD7 255,687 1,029 SH   SOLE   0 0 1,029
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 220,209 1,292 SH   SOLE   0 0 1,292
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,033,569 4,208 SH   SOLE   0 0 4,208
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 528,577 1,004 SH   SOLE   0 0 1,004
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 488,267 28,421 SH   SOLE   0 0 28,421
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 203,410 2,641 SH   SOLE   0 0 2,641
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,465,464 3,355 SH   SOLE   0 0 3,355
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 260,028 1,096 SH   SOLE   0 0 1,096
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 255,076 4,300 SH   SOLE   0 0 4,300
VISA INC COM CL A 92826C839 BBG001SRCFY3 839,764 3,226 SH   SOLE   0 0 3,226
WALMART INC COM 931142103 BBG001S5XH92 569,818 3,614 SH   SOLE   0 0 3,614
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,096,664 41,733 SH   SOLE   0 0 41,733
WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 262,150 3,500 SH   SOLE   0 0 3,500