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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   9,952,241 58,129 SH   SOLE   0 0 58,129
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   5,933,207 295,183 SH   SOLE   0 0 295,183
MICROSOFT CORP COM 594918104   5,400,441 17,104 SH   SOLE   0 0 17,104
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   4,644,697 107,491 SH   SOLE   0 0 107,491
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   4,478,487 100,347 SH   SOLE   0 0 100,347
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,966,797 11,324 SH   SOLE   0 0 11,324
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,806,680 53,797 SH   SOLE   0 0 53,797
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,336,267 62,290 SH   SOLE   0 0 62,290
UNITEDHEALTH GROUP INC COM 91324P102   3,238,917 6,424 SH   SOLE   0 0 6,424
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,111,329 20,024 SH   SOLE   0 0 20,024
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   3,003,432 32,710 SH   SOLE   0 0 32,710
ALPHABET INC CAP STK CL C 02079K107   2,888,174 21,905 SH   SOLE   0 0 21,905
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,736,465 59,696 SH   SOLE   0 0 59,696
ZOETIS INC CL A 98978V103   2,677,726 15,391 SH   SOLE   0 0 15,391
AMGEN INC COM 031162100   2,659,380 9,895 SH   SOLE   0 0 9,895
NVIDIA CORPORATION COM 67066G104   2,531,675 5,820 SH   SOLE   0 0 5,820
ASTRAZENECA PLC SPONSORED ADR 046353108   2,501,712 36,942 SH   SOLE   0 0 36,942
ISHARES TR 20 YR TR BD ETF 464287432   2,495,978 28,143 SH   SOLE   0 0 28,143
ABBVIE INC COM 00287Y109   2,405,530 16,138 SH   SOLE   0 0 16,138
ISHARES TR MSCI EMG MKT ETF 464287234   2,384,023 62,820 SH   SOLE   0 0 62,820
CROWN CASTLE INC COM 22822V101   2,379,896 25,860 SH   SOLE   0 0 25,860
PACER FDS TR DEVELOPED MRKT 69374H873   2,317,315 77,580 SH   SOLE   0 0 77,580
PFIZER INC COM 717081103   2,282,350 68,808 SH   SOLE   0 0 68,808
JPMORGAN CHASE & CO COM 46625H100   2,247,636 15,499 SH   SOLE   0 0 15,499
ISHARES TR PFD AND INCM SEC 464288687   2,243,522 74,412 SH   SOLE   0 0 74,412
SPDR SER TR PORTFOLIO SHORT 78464A474   2,181,379 74,399 SH   SOLE   0 0 74,399
PROCTER AND GAMBLE CO COM 742718109   2,026,287 13,892 SH   SOLE   0 0 13,892
CANADIAN NATL RY CO COM 136375102   1,898,917 17,529 SH   SOLE   0 0 17,529
MERCADOLIBRE INC COM 58733R102   1,875,195 1,479 SH   SOLE   0 0 1,479
NOVO-NORDISK A S ADR 670100205   1,790,790 19,692 SH   SOLE   0 0 19,692
COCA COLA CO COM 191216100   1,673,690 29,898 SH   SOLE   0 0 29,898
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,659,943 4,227 SH   SOLE   0 0 4,227
PROSHARES TR S&P 500 DV ARIST 74348A467   1,632,261 18,433 SH   SOLE   0 0 18,433
ELI LILLY & CO COM 532457108   1,611,390 3,000 SH   SOLE   0 0 3,000
ISHARES TR EAFE GRWTH ETF 464288885   1,608,028 18,633 SH   SOLE   0 0 18,633
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,598,728 17,687 SH   SOLE   0 0 17,687
COSTCO WHSL CORP NEW COM 22160K105   1,592,181 2,818 SH   SOLE   0 0 2,818
AMAZON COM INC COM 023135106   1,578,830 12,420 SH   SOLE   0 0 12,420
LINDE PLC SHS G54950103   1,559,402 4,188 SH   SOLE   0 0 4,188
ISHARES INC MSCI JPN ETF NEW 46434G822   1,434,601 23,795 SH   SOLE   0 0 23,795
TESLA INC COM 88160R101   1,416,245 5,660 SH   SOLE   0 0 5,660
ISHARES TR 1 3 YR TREAS BD 464287457   1,381,105 17,057 SH   SOLE   0 0 17,057
HOME DEPOT INC COM 437076102   1,319,028 4,365 SH   SOLE   0 0 4,365
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,289,165 2,190 SH   SOLE   0 0 2,190
VALERO ENERGY CORP COM 91913Y100   1,252,433 8,838 SH   SOLE   0 0 8,838
CHEVRON CORP NEW COM 166764100   1,243,963 7,377 SH   SOLE   0 0 7,377
ALPHABET INC CAP STK CL A 02079K305   1,223,672 9,351 SH   SOLE   0 0 9,351
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,218,453 5,370 SH   SOLE   0 0 5,370
VISA INC COM CL A 92826C839   1,187,082 5,161 SH   SOLE   0 0 5,161
INVESCO QQQ TR UNIT SER 1 46090E103   1,127,476 3,147 SH   SOLE   0 0 3,147
NIKE INC CL B 654106103   1,117,415 11,686 SH   SOLE   0 0 11,686
NU HLDGS LTD ORD SHS CL A G6683N103   1,097,462 151,374 SH   SOLE   0 0 151,374
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,097,380 8,524 SH   SOLE   0 0 8,524
EQUINOR ASA SPONSORED ADR 29446M102   1,092,464 33,317 SH   SOLE   0 0 33,317
ISHARES INC CORE MSCI EMKT 46434G103   1,067,301 22,427 SH   SOLE   0 0 22,427
FISERV INC COM 337738108   1,043,073 9,234 SH   SOLE   0 0 9,234
ISHARES TR IBOXX HI YD ETF 464288513   1,029,500 13,965 SH   SOLE   0 0 13,965
DANAHER CORPORATION COM 235851102   1,015,721 4,094 SH   SOLE   0 0 4,094
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,009,581 15,397 SH   SOLE   0 0 15,397
ARISTA NETWORKS INC COM 040413106   981,450 5,336 SH   SOLE   0 0 5,336
EXXON MOBIL CORP COM 30231G102   951,575 8,093 SH   SOLE   0 0 8,093
BLACKROCK INC COM 09247X101   947,754 1,466 SH   SOLE   0 0 1,466
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   931,412 16,906 SH   SOLE   0 0 16,906
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   927,709 9,149 SH   SOLE   0 0 9,149
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   880,468 5,371 SH   SOLE   0 0 5,371
VANGUARD INDEX FDS MID CAP ETF 922908629   808,888 3,884 SH   SOLE   0 0 3,884
JOHNSON & JOHNSON COM 478160104   797,129 5,118 SH   SOLE   0 0 5,118
BROADCOM INC COM 11135F101   780,745 940 SH   SOLE   0 0 940
PACER FDS TR US CASH COWS 100 69374H881   763,891 15,454 SH   SOLE   0 0 15,454
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   750,029 24,976 SH   SOLE   0 0 24,976
BLUE OWL CAPITAL CORPORATION COM 69121K104   749,465 54,113 SH   SOLE   0 0 54,113
VANGUARD INDEX FDS TOTAL STK MKT 922908769   716,247 3,372 SH   SOLE   0 0 3,372
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   691,184 72,300 SH   SOLE   0 0 72,300
HDFC BANK LTD SPONSORED ADS 40415F101   690,830 11,707 SH   SOLE   0 0 11,707
MERCK & CO INC COM 58933Y105   676,196 6,568 SH   SOLE   0 0 6,568
AMERICAN VANGUARD CORP COM 030371108   674,348 61,697 SH   SOLE   0 0 61,697
ISHARES TR 0-5YR HI YL CP 46434V407   672,564 16,392 SH   SOLE   0 0 16,392
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   669,773 39,939 SH   SOLE   0 0 39,939
ENOVIX CORPORATION COM 293594107   660,758 52,650 SH   SOLE   0 0 52,650
ISHARES TR CORE S&P500 ETF 464287200   648,010 1,509 SH   SOLE   0 0 1,509
PACER FDS TR PACER US SMALL 69374H857   639,761 15,342 SH   SOLE   0 0 15,342
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   637,568 21,686 SH   SOLE   0 0 21,686
VANGUARD INDEX FDS GROWTH ETF 922908736   568,311 2,087 SH   SOLE   0 0 2,087
ISHARES TR IBOXX INV CP ETF 464287242   540,094 5,294 SH   SOLE   0 0 5,294
AVANTOR INC COM 05352A100   537,751 25,510 SH   SOLE   0 0 25,510
CISCO SYS INC COM 17275R102   525,020 9,766 SH   SOLE   0 0 9,766
SPDR SER TR BLOOMBERG HIGH Y 78468R622   506,421 5,602 SH   SOLE   0 0 5,602
SELECT SECTOR SPDR TR INDL 81369Y704   477,398 4,709 SH   SOLE   0 0 4,709
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   472,602 4,574 SH   SOLE   0 0 4,574
ISHARES TR 7-10 YR TRSY BD 464287440   472,513 5,159 SH   SOLE   0 0 5,159
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   461,372 3,523 SH   SOLE   0 0 3,523
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   461,208 2,865 SH   SOLE   0 0 2,865
RESMED INC COM 761152107   440,061 2,976 SH   SOLE   0 0 2,976
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   435,477 80,346 SH   SOLE   0 0 80,346
BALL CORP COM 058498106   432,090 8,680 SH   SOLE   0 0 8,680
VANGUARD INDEX FDS SM CP VAL ETF 922908611   415,152 2,603 SH   SOLE   0 0 2,603
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   405,360 5,891 SH   SOLE   0 0 5,891
FIRST SOLAR INC COM 336433107   403,975 2,500 SH   SOLE   0 0 2,500
GLOBAL X FDS US PFD ETF 37954Y657   379,210 20,160 SH   SOLE   0 0 20,160
STARBUCKS CORP COM 855244109   376,569 4,126 SH   SOLE   0 0 4,126
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   370,045 11,156 SH   SOLE   0 0 11,156
VERIZON COMMUNICATIONS INC COM 92343V104   356,885 11,012 SH   SOLE   0 0 11,012
BANK AMERICA CORP COM 060505104   345,348 12,613 SH   SOLE   0 0 12,613
ATOMERA INC COM 04965B100   343,361 54,850 SH   SOLE   0 0 54,850
ISHARES TR JPMORGAN USD EMG 464288281   343,283 4,160 SH   SOLE   0 0 4,160
COHEN & STEERS INFRASTRUCTUR COM 19248A109   339,458 17,337 SH   SOLE   0 0 17,337
PEPSICO INC COM 713448108   338,880 2,000 SH   SOLE   0 0 2,000
HERSHEY CO COM 427866108   335,934 1,679 SH   SOLE   0 0 1,679
BLACKSTONE INC COM 09260D107   333,955 3,117 SH   SOLE   0 0 3,117
INTUITIVE SURGICAL INC COM NEW 46120E602   328,242 1,123 SH   SOLE   0 0 1,123
CENCORA INC COM 03073E105   318,007 1,767 SH   SOLE   0 0 1,767
THE TRADE DESK INC COM CL A 88339J105   312,209 3,995 SH   SOLE   0 0 3,995
TARGET CORP COM 87612E106   307,050 2,777 SH   SOLE   0 0 2,777
DIGITAL RLTY TR INC COM 253868103   306,786 2,535 SH   SOLE   0 0 2,535
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   305,205 1,567 SH   SOLE   0 0 1,567
INTEL CORP COM 458140100   300,103 8,442 SH   SOLE   0 0 8,442
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   299,442 7,065 SH   SOLE   0 0 7,065
SPDR GOLD TR GOLD SHS 78463V107   297,809 1,737 SH   SOLE   0 0 1,737
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   295,418 3,930 SH   SOLE   0 0 3,930
AON PLC SHS CL A G0403H108   293,743 906 SH   SOLE   0 0 906
LOCKHEED MARTIN CORP COM 539830109   289,953 709 SH   SOLE   0 0 709
MCDONALDS CORP COM 580135101   284,779 1,081 SH   SOLE   0 0 1,081
META PLATFORMS INC CL A 30303M102   281,597 938 SH   SOLE   0 0 938
ENTERPRISE PRODS PARTNERS L COM 293792107   281,473 10,284 SH   SOLE   0 0 10,284
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   280,611 5,386 SH   SOLE   0 0 5,386
HONEYWELL INTL INC COM 438516106   279,142 1,511 SH   SOLE   0 0 1,511
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   277,422 26,396 SH   SOLE   0 0 26,396
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   275,908 30,121 SH   SOLE   0 0 30,121
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   274,142 3,413 SH   SOLE   0 0 3,413
ADOBE INC COM 00724F101   271,267 532 SH   SOLE   0 0 532
MONDELEZ INTL INC CL A 609207105   269,619 3,885 SH   SOLE   0 0 3,885
VANGUARD INDEX FDS VALUE ETF 922908744   267,584 1,940 SH   SOLE   0 0 1,940
BECTON DICKINSON & CO COM 075887109   266,027 1,029 SH   SOLE   0 0 1,029
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   261,230 4,735 SH   SOLE   0 0 4,735
SPDR S&P 500 ETF TR TR UNIT 78462F103   258,628 605 SH   SOLE   0 0 605
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   254,112 5,283 SH   SOLE   0 0 5,283
REALTY INCOME CORP COM 756109104   252,846 5,063 SH   SOLE   0 0 5,063
AMERICAN ELEC PWR CO INC COM 025537101   251,937 3,349 SH   SOLE   0 0 3,349
MARATHON PETE CORP COM 56585A102   251,023 1,659 SH   SOLE   0 0 1,659
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   250,301 3,587 SH   SOLE   0 0 3,587
SPDR SER TR NUVEEN BLOOMBERG 78464A284   250,158 10,502 SH   SOLE   0 0 10,502
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   249,564 4,200 SH   SOLE   0 0 4,200
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   244,272 22,430 SH   SOLE   0 0 22,430
GLOBAL X FDS DOW 30 COVERED C 37960A859   241,897 11,333 SH   SOLE   0 0 11,333
GENERAL ELECTRIC CO COM NEW 369604301   238,125 2,154 SH   SOLE   0 0 2,154
ISHARES TR MSCI USA QLT FCT 46432F339   236,168 1,792 SH   SOLE   0 0 1,792
VANGUARD INDEX FDS SML CP GRW ETF 922908595   236,026 1,102 SH   SOLE   0 0 1,102
SPDR SER TR PRTFLO S&P500 GW 78464A409   232,022 3,914 SH   SOLE   0 0 3,914
PARKER-HANNIFIN CORP COM 701094104   230,596 592 SH   SOLE   0 0 592
GLOBAL X FDS US INFR DEV ETF 37954Y673   230,250 7,579 SH   SOLE   0 0 7,579
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   230,075 4,585 SH   SOLE   0 0 4,585
STRYKER CORPORATION COM 863667101   227,087 831 SH   SOLE   0 0 831
NORTHROP GRUMMAN CORP COM 666807102   224,057 509 SH   SOLE   0 0 509
ROBLOX CORP CL A 771049103   223,716 7,725 SH   SOLE   0 0 7,725
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   220,186 1,554 SH   SOLE   0 0 1,554
AMERICAN EXPRESS CO COM 025816109   216,027 1,448 SH   SOLE   0 0 1,448
SCHLUMBERGER LTD COM STK 806857108   213,203 3,657 SH   SOLE   0 0 3,657
CATERPILLAR INC COM 149123101   210,483 771 SH   SOLE   0 0 771
ISHARES TR EXPND TEC SC ETF 464287549   207,524 543 SH   SOLE   0 0 543
ISHARES TR CORE S&P SCP ETF 464287804   205,356 2,177 SH   SOLE   0 0 2,177
CONOCOPHILLIPS COM 20825C104   205,337 1,714 SH   SOLE   0 0 1,714
SNAP ON INC COM 833034101   204,813 803 SH   SOLE   0 0 803
ISHARES TR CORE MSCI EAFE 46432F842   204,440 3,177 SH   SOLE   0 0 3,177
DEXCOM INC COM 252131107   201,062 2,155 SH   SOLE   0 0 2,155
HERCULES CAPITAL INC COM 427096508   200,423 12,206 SH   SOLE   0 0 12,206
COMMUNITY WEST BANCSHARES COM 204157101   194,850 15,000 SH   SOLE   0 0 15,000
SPROTT PHYSICAL GOLD TR UNIT 85207H104   192,704 13,457 SH   SOLE   0 0 13,457
UIPATH INC CL A 90364P105   190,178 11,115 SH   SOLE   0 0 11,115
AT&T INC COM 00206R102   181,353 12,074 SH   SOLE   0 0 12,074
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   179,705 12,402 SH   SOLE   0 0 12,402
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   153,093 10,213 SH   SOLE   0 0 10,213
COHEN & STEERS QUALITY INCOM COM 19247L106   146,305 14,457 SH   SOLE   0 0 14,457
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   132,700 16,505 SH   SOLE   0 0 16,505
GLOBAL NET LEASE INC COM NEW 379378201   122,124 12,708 SH   SOLE   0 0 12,708
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   54,600 15,000 SH   SOLE   0 0 15,000
BLUEBIRD BIO INC COM 09609G100   38,000 12,500 SH   SOLE   0 0 12,500
CUE BIOPHARMA INC COM 22978P106   35,190 15,300 SH   SOLE   0 0 15,300