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 366,950 3,229 SH   SOLE   0 0 3,229
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 542,889 2,981 SH   SOLE   0 0 2,981
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 300,164 866 SH   SOLE   0 0 866
ADOBE INC COM 00724F101 BBG001S5NCQ5 277,531 550 SH   SOLE   0 0 550
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 271,828 1,122 SH   SOLE   0 0 1,122
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,396,257 9,251 SH   SOLE   0 0 9,251
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 998,826 6,560 SH   SOLE   0 0 6,560
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,176,677 17,611 SH   SOLE   0 0 17,611
AMETEK INC COM 031100100 BBG001S5NN54 3,292,200 18,000 SH   SOLE   0 0 18,000
AMGEN INC COM 031162100 BBG001S5NNL6 299,388 1,053 SH   SOLE   0 0 1,053
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 236,118 3,683 SH   SOLE   0 0 3,683
APPLE INC COM 037833100 BBG001S5N8V8 10,266,724 59,872 SH   SOLE   0 0 59,872
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 222,316 10,678 SH   SOLE   0 0 10,678
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,031,283 4,129 SH   SOLE   0 0 4,129
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 217,212 5,728 SH   SOLE   0 0 5,728
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 4,802,762 11,421 SH   SOLE   0 0 11,421
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 181,082 15,320 SH   SOLE   0 0 15,320
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 151,882 15,514 SH   SOLE   0 0 15,514
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 276,986 8,892 SH   SOLE   0 0 8,892
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 265,397 17,256 SH   SOLE   0 0 17,256
BOEING CO COM 097023105 BBG001S5P0V3 2,673,106 13,851 SH   SOLE   0 0 13,851
BROADCOM INC COM 11135F101 BBG00KHY5SY8 831,030 627 SH   SOLE   0 0 627
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 483,763 14,885 SH   SOLE   0 0 14,885
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 442,462 19,700 SH   SOLE   0 0 19,700
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 287,539 11,520 SH   SOLE   0 0 11,520
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 724,781 12,468 SH   SOLE   0 0 12,468
CATERPILLAR INC COM 149123101 BBG001S5PJ06 223,156 609 SH   SOLE   0 0 609
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,092,874 6,928 SH   SOLE   0 0 6,928
CISCO SYS INC COM 17275R102 BBG001S6HC62 422,239 8,460 SH   SOLE   0 0 8,460
CLOROX CO DEL COM 189054109 BBG001S5PX50 234,259 1,530 SH   SOLE   0 0 1,530
COCA COLA CO COM 191216100 BBG001S5SMQ8 837,854 13,695 SH   SOLE   0 0 13,695
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,087,219 2,848 SH   SOLE   0 0 2,848
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 281,593 5,612 SH   SOLE   0 0 5,612
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 222,831 1,547 SH   SOLE   0 0 1,547
ELI LILLY & CO COM 532457108 BBG001S5STL8 207,717 267 SH   SOLE   0 0 267
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 240,480 15,288 SH   SOLE   0 0 15,288
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,334,283 11,478 SH   SOLE   0 0 11,478
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 770,529 29,785 SH   SOLE   0 0 29,785
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 371,334 7,230 SH   SOLE   0 0 7,230
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 443,016 22,335 SH   SOLE   0 0 22,335
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 203,290 8,570 SH   SOLE   0 0 8,570
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 233,361 2,441 SH   SOLE   0 0 2,441
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 218,455 6,730 SH   SOLE   0 0 6,730
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 288,301 3,366 SH   SOLE   0 0 3,366
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 6,056,380 101,583 SH   SOLE   0 0 101,583
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 400,825 8,307 SH   SOLE   0 0 8,307
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 501,412 26,713 SH   SOLE   0 0 26,713
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 215,371 10,073 SH   SOLE   0 0 10,073
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 BBG00TSG2748 232,969 6,250 SH   SOLE   0 0 6,250
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 1,036,590 23,775 SH   SOLE   0 0 23,775
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 211,267 2,766 SH   SOLE   0 0 2,766
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 236,501 6,146 SH   SOLE   0 0 6,146
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 302,719 7,168 SH   SOLE   0 0 7,168
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 933,632 17,533 SH   SOLE   0 0 17,533
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 336,348 1,916 SH   SOLE   0 0 1,916
GLOBAL SELF STORAGE INC COM 37955N106 BBG001SB1GZ7 44,500 10,000 SH   SOLE   0 0 10,000
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 233,680 6,881 SH   SOLE   0 0 6,881
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 250,448 15,060 SH   SOLE   0 0 15,060
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 445,624 24,153 SH   SOLE   0 0 24,153
HOME DEPOT INC COM 437076102 BBG001S5RTW7 826,659 2,155 SH   SOLE   0 0 2,155
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,227,480 6,428 SH   SOLE   0 0 6,428
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 407,026 40,866 SH   SOLE   0 0 40,866
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 2,217,218 21,022 SH   SOLE   0 0 21,022
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 911,455 2,053 SH   SOLE   0 0 2,053
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 312,208 3,892 SH   SOLE   0 0 3,892
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3,068,152 30,465 SH   SOLE   0 0 30,465
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 344,823 3,468 SH   SOLE   0 0 3,468
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 209,964 1,813 SH   SOLE   0 0 1,813
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 288,899 2,614 SH   SOLE   0 0 2,614
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 397,008 755 SH   SOLE   0 0 755
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 586,608 4,275 SH   SOLE   0 0 4,275
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 278,368 3,012 SH   SOLE   0 0 3,012
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 381,088 11,824 SH   SOLE   0 0 11,824
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 229,662 1,092 SH   SOLE   0 0 1,092
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2,929,647 26,503 SH   SOLE   0 0 26,503
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 754,370 14,882 SH   SOLE   0 0 14,882
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,972,874 12,470 SH   SOLE   0 0 12,470
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,223,064 6,106 SH   SOLE   0 0 6,106
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 329,330 2,547 SH   SOLE   0 0 2,547
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 236,400 520 SH   SOLE   0 0 520
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 255,852 5,408 SH   SOLE   0 0 5,408
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 336,338 4,745 SH   SOLE   0 0 4,745
MCDONALDS CORP COM 580135101 BBG001S5T110 643,541 2,284 SH   SOLE   0 0 2,284
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 808,300 2,000 SH   SOLE   0 0 2,000
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,128,181 8,550 SH   SOLE   0 0 8,550
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 516,235 1,063 SH   SOLE   0 0 1,063
MICROSOFT CORP COM 594918104 BBG001S5TD05 7,853,984 18,668 SH   SOLE   0 0 18,668
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 290,780 4,154 SH   SOLE   0 0 4,154
NETFLIX INC COM 64110L106 BBG001SF6L46 277,552 457 SH   SOLE   0 0 457
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 961,568 2,009 SH   SOLE   0 0 2,009
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 413,724 37,543 SH   SOLE   0 0 37,543
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 223,864 18,425 SH   SOLE   0 0 18,425
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 469,498 44,460 SH   SOLE   0 0 44,460
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,721,950 1,906 SH   SOLE   0 0 1,906
ORACLE CORP COM 68389X105 BBG001S5SJG6 409,615 3,261 SH   SOLE   0 0 3,261
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 453,664 4,570 SH   SOLE   0 0 4,570
PEPSICO INC COM 713448108 BBG001S695T1 1,213,392 6,935 SH   SOLE   0 0 6,935
PFIZER INC COM 717081103 BBG001S5V466 436,967 15,747 SH   SOLE   0 0 15,747
PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 324,745 34,695 SH   SOLE   0 0 34,695
PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 523,731 90,768 SH   SOLE   0 0 90,768
PIMCO CALIF MUN INCOME FD II COM 72201C109 BBG001S9DPQ9 732,025 96,446 SH   SOLE   0 0 96,446
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 916,939 5,651 SH   SOLE   0 0 5,651
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 749,672 11,226 SH   SOLE   0 0 11,226
QUALCOMM INC COM 747525103 BBG001S6VS70 749,347 4,427 SH   SOLE   0 0 4,427
REALTY INCOME CORP COM 756109104 BBG001S884K0 219,971 4,066 SH   SOLE   0 0 4,066
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 239,280 4,000 SH   SOLE   0 0 4,000
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 318,700 5,000 SH   SOLE   0 0 5,000
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 12,272,971 42,127 SH   SOLE   0 0 42,127
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 351,647 627 SH   SOLE   0 0 627
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 950,430 9,745 SH   SOLE   0 0 9,745
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 580,545 12,042 SH   SOLE   0 0 12,042
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 273,105 2,893 SH   SOLE   0 0 2,893
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 279,635 6,639 SH   SOLE   0 0 6,639
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 280,614 2,228 SH   SOLE   0 0 2,228
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 385,036 2,606 SH   SOLE   0 0 2,606
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 250,045 11,668 SH   SOLE   0 0 11,668
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4,078,355 37,651 SH   SOLE   0 0 37,651
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 318,453 1,548 SH   SOLE   0 0 1,548
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 785,197 1,501 SH   SOLE   0 0 1,501
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3,148,225 34,294 SH   SOLE   0 0 34,294
STARBUCKS CORP COM 855244109 BBG001S72KH6 365,146 3,996 SH   SOLE   0 0 3,996
SYSCO CORP COM 871829107 BBG001S5WJS8 549,480 6,768 SH   SOLE   0 0 6,768
TARGET CORP COM 87612E106 BBG001SC0K41 786,149 4,436 SH   SOLE   0 0 4,436
TESLA INC COM 88160R101 BBG001SQKGD7 207,082 1,178 SH   SOLE   0 0 1,178
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 246,450 1,415 SH   SOLE   0 0 1,415
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 251,680 1,000 SH   SOLE   0 0 1,000
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,063,891 4,326 SH   SOLE   0 0 4,326
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 516,470 1,044 SH   SOLE   0 0 1,044
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 506,280 28,620 SH   SOLE   0 0 28,620
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 202,486 2,641 SH   SOLE   0 0 2,641
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,611,787 3,353 SH   SOLE   0 0 3,353
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 205,887 1,073 SH   SOLE   0 0 1,073
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 273,721 1,053 SH   SOLE   0 0 1,053
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 236,016 4,031 SH   SOLE   0 0 4,031
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,007,398 3,610 SH   SOLE   0 0 3,610
WALMART INC COM 931142103 BBG001S5XH92 664,080 11,036 SH   SOLE   0 0 11,036
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,852,585 36,838 SH   SOLE   0 0 36,838
WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 270,550 3,500 SH   SOLE   0 0 3,500
WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 25,764 11,400 SH   SOLE   0 0 11,400