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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
APPLE INC COM 037833100   10,587,505 54,583 SH   SOLE   0 0 54,583
MICROSOFT CORP COM 594918104   5,555,608 16,314 SH   SOLE   0 0 16,314
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   4,166,458 92,063 SH   SOLE   0 0 92,063
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   3,845,262 82,765 SH   SOLE   0 0 82,765
ISHARES TR 1 3 YR TREAS BD 464287457   3,763,328 46,415 SH   SOLE   0 0 46,415
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,457,160 21,284 SH   SOLE   0 0 21,284
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,425,345 10,045 SH   SOLE   0 0 10,045
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,368,268 60,876 SH   SOLE   0 0 60,876
ISHARES TR 20 YR TR BD ETF 464287432   3,248,683 31,559 SH   SOLE   0 0 31,559
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,176,489 43,741 SH   SOLE   0 0 43,741
CROWN CASTLE INC COM 22822V101   2,719,520 23,868 SH   SOLE   0 0 23,868
UNITEDHEALTH GROUP INC COM 91324P102   2,715,135 5,649 SH   SOLE   0 0 5,649
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,612,463 28,452 SH   SOLE   0 0 28,452
ISHARES TR MSCI EMG MKT ETF 464287234   2,452,008 61,982 SH   SOLE   0 0 61,982
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   2,286,099 113,483 SH   SOLE   0 0 113,483
ALPHABET INC CAP STK CL C 02079K107   2,284,639 18,886 SH   SOLE   0 0 18,886
PFIZER INC COM 717081103   2,148,624 58,578 SH   SOLE   0 0 58,578
SPDR SER TR PORTFOLIO SHORT 78464A474   2,074,902 70,479 SH   SOLE   0 0 70,479
AMGEN INC COM 031162100   2,058,125 9,270 SH   SOLE   0 0 9,270
JPMORGAN CHASE & CO COM 46625H100   1,904,630 13,096 SH   SOLE   0 0 13,096
PROCTER AND GAMBLE CO COM 742718109   1,860,484 12,261 SH   SOLE   0 0 12,261
ABBVIE INC COM 00287Y109   1,858,061 13,791 SH   SOLE   0 0 13,791
CANADIAN NATL RY CO COM 136375102   1,833,242 15,142 SH   SOLE   0 0 15,142
PROSHARES TR S&P 500 DV ARIST 74348A467   1,808,720 19,185 SH   SOLE   0 0 19,185
ZOETIS INC CL A 98978V103   1,783,407 10,356 SH   SOLE   0 0 10,356
ISHARES TR PFD AND INCM SEC 464288687   1,700,872 54,991 SH   SOLE   0 0 54,991
AMAZON COM INC COM 023135106   1,682,948 12,910 SH   SOLE   0 0 12,910
ISHARES INC MSCI JPN ETF NEW 46434G822   1,560,004 25,202 SH   SOLE   0 0 25,202
TESLA INC COM 88160R101   1,501,513 5,736 SH   SOLE   0 0 5,736
COCA COLA CO COM 191216100   1,498,936 24,891 SH   SOLE   0 0 24,891
NVIDIA CORPORATION COM 67066G104   1,471,286 3,478 SH   SOLE   0 0 3,478
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,437,698 3,530 SH   SOLE   0 0 3,530
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,380,587 4,474 SH   SOLE   0 0 4,474
LILLY ELI & CO COM 532457108   1,355,352 2,890 SH   SOLE   0 0 2,890
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,353,232 17,907 SH   SOLE   0 0 17,907
COSTCO WHSL CORP NEW COM 22160K105   1,326,631 2,464 SH   SOLE   0 0 2,464
HOME DEPOT INC COM 437076102   1,323,653 4,261 SH   SOLE   0 0 4,261
LINDE PLC SHS G54950103   1,322,729 3,471 SH   SOLE   0 0 3,471
PACER FDS TR DEVELOPED MRKT 69374H873   1,304,166 43,867 SH   SOLE   0 0 43,867
ENOVIX CORPORATION COM 293594107   1,297,076 71,900 SH   SOLE   0 0 71,900
ASTRAZENECA PLC SPONSORED ADR 046353108   1,294,630 18,089 SH   SOLE   0 0 18,089
NIKE INC CL B 654106103   1,256,562 11,385 SH   SOLE   0 0 11,385
INVESCO QQQ TR UNIT SER 1 46090E103   1,247,531 3,377 SH   SOLE   0 0 3,377
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,243,666 5,285 SH   SOLE   0 0 5,285
S&P GLOBAL INC COM 78409V104   1,213,494 3,027 SH   SOLE   0 0 3,027
FISERV INC COM 337738108   1,211,040 9,600 SH   SOLE   0 0 9,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,158,255 6,662 SH   SOLE   0 0 6,662
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,147,127 64,627 SH   SOLE   0 0 64,627
VISA INC COM CL A 92826C839   1,120,906 4,720 SH   SOLE   0 0 4,720
ISHARES TR IBOXX HI YD ETF 464288513   1,120,420 14,925 SH   SOLE   0 0 14,925
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,115,211 17,136 SH   SOLE   0 0 17,136
ISHARES TR EAFE GRWTH ETF 464288885   1,110,477 11,639 SH   SOLE   0 0 11,639
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,109,490 8,359 SH   SOLE   0 0 8,359
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,108,143 1,529 SH   SOLE   0 0 1,529
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,104,170 16,054 SH   SOLE   0 0 16,054
AMERICAN VANGUARD CORP COM 030371108   1,102,525 61,697 SH   SOLE   0 0 61,697
ALPHABET INC CAP STK CL A 02079K305   1,100,761 9,196 SH   SOLE   0 0 9,196
CHEVRON CORP NEW COM 166764100   1,086,607 6,906 SH   SOLE   0 0 6,906
ISHARES TR IBOXX INV CP ETF 464287242   1,085,942 10,042 SH   SOLE   0 0 10,042
NOVO-NORDISK A S ADR 670100205   1,083,290 6,694 SH   SOLE   0 0 6,694
RESMED INC COM 761152107   1,045,086 4,783 SH   SOLE   0 0 4,783
BROADCOM INC COM 11135F101   1,026,170 1,183 SH   SOLE   0 0 1,183
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   997,124 5,872 SH   SOLE   0 0 5,872
SELECT SECTOR SPDR TR ENERGY 81369Y506   982,317 12,102 SH   SOLE   0 0 12,102
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   961,239 16,941 SH   SOLE   0 0 16,941
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   960,091 9,253 SH   SOLE   0 0 9,253
ISHARES TR CORE S&P500 ETF 464287200   947,579 2,126 SH   SOLE   0 0 2,126
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   947,486 87,326 SH   SOLE   0 0 87,326
MERCADOLIBRE INC COM 58733R102   946,495 799 SH   SOLE   0 0 799
EQUINOR ASA SPONSORED ADR 29446M102   935,333 32,021 SH   SOLE   0 0 32,021
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   916,369 25,106 SH   SOLE   0 0 25,106
JOHNSON & JOHNSON COM 478160104   844,483 5,102 SH   SOLE   0 0 5,102
EXXON MOBIL CORP COM 30231G102   823,787 7,681 SH   SOLE   0 0 7,681
DANAHER CORPORATION COM 235851102   806,160 3,359 SH   SOLE   0 0 3,359
ATOMERA INC COM 04965B100   797,632 90,950 SH   SOLE   0 0 90,950
PACER FDS TR US CASH COWS 100 69374H881   790,286 16,509 SH   SOLE   0 0 16,509
MERCK & CO INC COM 58933Y105   783,424 6,789 SH   SOLE   0 0 6,789
BLACKROCK INC COM 09247X101   780,988 1,130 SH   SOLE   0 0 1,130
ISHARES TR 0-5YR HI YL CP 46434V407   760,773 18,354 SH   SOLE   0 0 18,354
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   760,023 15,517 SH   SOLE   0 0 15,517
OWL ROCK CAPITAL CORPORATION COM 69121K104   734,624 54,741 SH   SOLE   0 0 54,741
ISHARES TR 7-10 YR TRSY BD 464287440   689,821 7,141 SH   SOLE   0 0 7,141
VANGUARD INDEX FDS GROWTH ETF 922908736   668,917 2,364 SH   SOLE   0 0 2,364
VANGUARD INDEX FDS TOTAL STK MKT 922908769   661,060 3,001 SH   SOLE   0 0 3,001
PACER FDS TR PACER US SMALL 69374H857   637,769 15,670 SH   SOLE   0 0 15,670
VALERO ENERGY CORP COM 91913Y100   628,376 5,357 SH   SOLE   0 0 5,357
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   623,959 19,903 SH   SOLE   0 0 19,903
HDFC BANK LTD SPONSORED ADS 40415F101   615,869 8,836 SH   SOLE   0 0 8,836
VANGUARD INDEX FDS MID CAP ETF 922908629   612,985 2,784 SH   SOLE   0 0 2,784
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   595,542 88,098 SH   SOLE   0 0 88,098
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   553,490 5,218 SH   SOLE   0 0 5,218
GLOBAL NET LEASE INC COM NEW 379378201   529,245 51,483 SH   SOLE   0 0 51,483
BALL CORP COM 058498106   527,324 9,059 SH   SOLE   0 0 9,059
AVANTOR INC COM 05352A100   523,975 25,510 SH   SOLE   0 0 25,510
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   505,511 10,082 SH   SOLE   0 0 10,082
VERIZON COMMUNICATIONS INC COM 92343V104   486,539 13,083 SH   SOLE   0 0 13,083
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   477,411 3,450 SH   SOLE   0 0 3,450
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   477,058 100,433 SH   SOLE   0 0 100,433
FIRST SOLAR INC COM 336433107   475,225 2,500 SH   SOLE   0 0 2,500
CISCO SYS INC COM 17275R102   462,297 8,935 SH   SOLE   0 0 8,935
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   458,606 8,355 SH   SOLE   0 0 8,355
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   454,885 6,133 SH   SOLE   0 0 6,133
ON SEMICONDUCTOR CORP COM 682189105   447,174 4,728 SH   SOLE   0 0 4,728
COHEN & STEERS INFRASTRUCTUR COM 19248A109   442,781 18,746 SH   SOLE   0 0 18,746
VANGUARD INDEX FDS VALUE ETF 922908744   440,084 3,097 SH   SOLE   0 0 3,097
ISHARES TR JPMORGAN USD EMG 464288281   429,931 4,968 SH   SOLE   0 0 4,968
SPDR GOLD TR GOLD SHS 78463V107   428,205 2,402 SH   SOLE   0 0 2,402
HERSHEY CO COM 427866108   419,246 1,679 SH   SOLE   0 0 1,679
GLOBAL X FDS US PFD ETF 37954Y657   417,699 21,542 SH   SOLE   0 0 21,542
VANGUARD INDEX FDS SM CP VAL ETF 922908611   417,470 2,524 SH   SOLE   0 0 2,524
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   407,897 40,851 SH   SOLE   0 0 40,851
INTUITIVE SURGICAL INC COM NEW 46120E602   389,128 1,138 SH   SOLE   0 0 1,138
STARBUCKS CORP COM 855244109   388,011 3,917 SH   SOLE   0 0 3,917
PEPSICO INC COM 713448108   381,183 2,058 SH   SOLE   0 0 2,058
SPDR SER TR BLOOMBERG HIGH Y 78468R622   367,384 3,992 SH   SOLE   0 0 3,992
AMERISOURCEBERGEN CORP COM 03073E105   353,686 1,838 SH   SOLE   0 0 1,838
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   326,969 1,589 SH   SOLE   0 0 1,589
TARGET CORP COM 87612E106   326,057 2,472 SH   SOLE   0 0 2,472
MCDONALDS CORP COM 580135101   325,267 1,090 SH   SOLE   0 0 1,090
HONEYWELL INTL INC COM 438516106   323,493 1,559 SH   SOLE   0 0 1,559
ROBLOX CORP CL A 771049103   311,318 7,725 SH   SOLE   0 0 7,725
REALTY INCOME CORP COM 756109104   304,092 5,086 SH   SOLE   0 0 5,086
THE TRADE DESK INC COM CL A 88339J105   301,930 3,910 SH   SOLE   0 0 3,910
AMERICAN ELEC PWR CO INC COM 025537101   297,677 3,535 SH   SOLE   0 0 3,535
MONDELEZ INTL INC CL A 609207105   297,376 4,077 SH   SOLE   0 0 4,077
ALTRIA GROUP INC COM 02209S103   291,439 6,434 SH   SOLE   0 0 6,434
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   290,673 5,788 SH   SOLE   0 0 5,788
BLACKSTONE INC COM 09260D107   289,787 3,117 SH   SOLE   0 0 3,117
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   289,615 25,316 SH   SOLE   0 0 25,316
DIGITAL RLTY TR INC COM 253868103   289,571 2,543 SH   SOLE   0 0 2,543
INTEL CORP COM 458140100   288,735 8,634 SH   SOLE   0 0 8,634
ISHARES TR CORE S&P SCP ETF 464287804   287,291 2,883 SH   SOLE   0 0 2,883
ISHARES INC CORE MSCI EMKT 46434G103   285,586 5,794 SH   SOLE   0 0 5,794
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   282,466 2,632 SH   SOLE   0 0 2,632
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   281,221 6,765 SH   SOLE   0 0 6,765
SPDR SER TR PRTFLO S&P500 GW 78464A409   281,134 4,608 SH   SOLE   0 0 4,608
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   281,108 8,339 SH   SOLE   0 0 8,339
ISHARES TR CORE MSCI EAFE 46432F842   280,125 4,150 SH   SOLE   0 0 4,150
META PLATFORMS INC CL A 30303M102   276,649 964 SH   SOLE   0 0 964
ENTERPRISE PRODS PARTNERS L COM 293792107   270,983 10,284 SH   SOLE   0 0 10,284
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   267,882 4,120 SH   SOLE   0 0 4,120
DEXCOM INC COM 252131107   267,429 2,081 SH   SOLE   0 0 2,081
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   265,594 3,332 SH   SOLE   0 0 3,332
AMERICAN EXPRESS CO COM 025816109   261,823 1,503 SH   SOLE   0 0 1,503
SNAP ON INC COM 833034101   260,812 905 SH   SOLE   0 0 905
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   259,431 3,569 SH   SOLE   0 0 3,569
AON PLC SHS CL A G0403H108   256,484 743 SH   SOLE   0 0 743
STRYKER CORPORATION COM 863667101   255,360 837 SH   SOLE   0 0 837
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   254,581 22,430 SH   SOLE   0 0 22,430
BANK AMERICA CORP COM 060505104   251,525 8,767 SH   SOLE   0 0 8,767
GLOBAL X FDS DOW 30 COVERED C 37960A859   250,799 11,333 SH   SOLE   0 0 11,333
CUE BIOPHARMA INC COM 22978P106   250,755 68,700 SH   SOLE   0 0 68,700
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   249,522 4,200 SH   SOLE   0 0 4,200
SPDR SER TR PORTFLI INTRMDIT 78464A672   249,009 8,802 SH   SOLE   0 0 8,802
SPDR S&P 500 ETF TR TR UNIT 78462F103   247,350 558 SH   SOLE   0 0 558
ISHARES TR MSCI USA QLT FCT 46432F339   246,003 1,824 SH   SOLE   0 0 1,824
PARKER-HANNIFIN CORP COM 701094104   239,875 615 SH   SOLE   0 0 615
VANGUARD INDEX FDS SML CP GRW ETF 922908595   238,700 1,039 SH   SOLE   0 0 1,039
GLOBAL X FDS US INFR DEV ETF 37954Y673   238,208 7,579 SH   SOLE   0 0 7,579
FEDEX CORP COM 31428X106   227,283 917 SH   SOLE   0 0 917
RAYTHEON TECHNOLOGIES CORP COM 75513E101   226,386 2,311 SH   SOLE   0 0 2,311
GENERAL MLS INC COM 370334104   222,583 2,902 SH   SOLE   0 0 2,902
THERMO FISHER SCIENTIFIC INC COM 883556102   220,179 422 SH   SOLE   0 0 422
SPDR SER TR PRTFLO S&P500 VL 78464A508   217,253 5,029 SH   SOLE   0 0 5,029
ISHARES TR NATIONAL MUN ETF 464288414   217,196 2,035 SH   SOLE   0 0 2,035
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   215,260 3,463 SH   SOLE   0 0 3,463
ISHARES TR EXPND TEC SC ETF 464287549   213,328 543 SH   SOLE   0 0 543
OVERSTOCK COM INC DEL COM 690370101   211,705 6,500 SH   SOLE   0 0 6,500
ISHARES TR SHORT TREAS BD 464288679   209,192 1,894 SH   SOLE   0 0 1,894
NETFLIX INC COM 64110L106   207,911 472 SH   SOLE   0 0 472
LAS VEGAS SANDS CORP COM 517834107   207,698 3,581 SH   SOLE   0 0 3,581
ISHARES TR MSCI USA MMENTM 46432F396   207,432 1,438 SH   SOLE   0 0 1,438
AT&T INC COM 00206R102   203,087 12,733 SH   SOLE   0 0 12,733
SPDR SER TR S&P BIOTECH 78464A870   202,260 2,431 SH   SOLE   0 0 2,431
SPROTT PHYSICAL GOLD TR UNIT 85207H104   200,778 13,457 SH   SOLE   0 0 13,457
HERCULES CAPITAL INC COM 427096508   192,622 13,015 SH   SOLE   0 0 13,015
COHEN & STEERS QUALITY INCOM COM 19247L106   188,593 16,258 SH   SOLE   0 0 16,258
UIPATH INC CL A 90364P105   184,176 11,115 SH   SOLE   0 0 11,115
COMMUNITY WEST BANCSHARES COM 204157101   182,250 15,000 SH   SOLE   0 0 15,000
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   149,040 16,505 SH   SOLE   0 0 16,505
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   133,190 11,892 SH   SOLE   0 0 11,892
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   58,800 15,000 SH   SOLE   0 0 15,000
BLUEBIRD BIO INC COM 09609G100   41,125 12,500 SH   SOLE   0 0 12,500
WIDEPOINT CORP COMMON 967590209   19,019 10,225 SH   SOLE   0 0 10,225