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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
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   14,151,998 688,997 SH   SOLE   0 0 688,997
APPLE INC COM 037833100   10,107,595 58,943 SH   SOLE   0 0 58,943
MICROSOFT CORP COM 594918104   8,036,961 19,103 SH   SOLE   0 0 19,103
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,530,406 130,149 SH   SOLE   0 0 130,149
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   6,549,599 143,034 SH   SOLE   0 0 143,034
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   6,189,827 132,233 SH   SOLE   0 0 132,233
INVESCO QQQ TR UNIT SER 1 46090E103   6,144,210 13,838 SH   SOLE   0 0 13,838
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,920,501 14,079 SH   SOLE   0 0 14,079
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   5,731,659 103,778 SH   SOLE   0 0 103,778
ALPHABET INC CAP STK CL C 02079K107   5,560,383 36,519 SH   SOLE   0 0 36,519
NVIDIA CORPORATION COM 67066G104   5,324,758 5,893 SH   SOLE   0 0 5,893
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,193,072 56,569 SH   SOLE   0 0 56,569
NOVO-NORDISK A S ADR 670100205   4,473,713 34,842 SH   SOLE   0 0 34,842
APPFOLIO INC COM CL A 03783C100   4,406,776 17,860 SH   SOLE   0 0 17,860
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,371,886 54,222 SH   SOLE   0 0 54,222
ASTRAZENECA PLC SPONSORED ADR 046353108   4,309,374 63,607 SH   SOLE   0 0 63,607
ELI LILLY & CO COM 532457108   4,272,511 5,492 SH   SOLE   0 0 5,492
PACER FDS TR DEVELOPED MRKT 69374H873   4,074,200 127,518 SH   SOLE   0 0 127,518
UNITEDHEALTH GROUP INC COM 91324P102   3,832,936 7,748 SH   SOLE   0 0 7,748
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,677,218 20,137 SH   SOLE   0 0 20,137
JPMORGAN CHASE & CO COM 46625H100   3,624,459 18,095 SH   SOLE   0 0 18,095
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,582,005 3,691 SH   SOLE   0 0 3,691
COCA COLA CO COM 191216100   3,483,712 56,942 SH   SOLE   0 0 56,942
ZOETIS INC CL A 98978V103   3,236,818 19,129 SH   SOLE   0 0 19,129
MCKESSON CORP COM 58155Q103   3,187,815 5,938 SH   SOLE   0 0 5,938
HDFC BANK LTD SPONSORED ADS 40415F101   2,943,406 52,589 SH   SOLE   0 0 52,589
ISHARES TR EAFE GRWTH ETF 464288885   2,885,154 27,798 SH   SOLE   0 0 27,798
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,844,951 30,134 SH   SOLE   0 0 30,134
CROWN CASTLE INC COM 22822V101   2,776,133 26,232 SH   SOLE   0 0 26,232
PROCTER AND GAMBLE CO COM 742718109   2,728,883 16,819 SH   SOLE   0 0 16,819
ABBVIE INC COM 00287Y109   2,719,481 14,934 SH   SOLE   0 0 14,934
MERCADOLIBRE INC COM 58733R102   2,706,408 1,790 SH   SOLE   0 0 1,790
EVEREST GROUP LTD COM G3223R108   2,556,720 6,432 SH   SOLE   0 0 6,432
SPDR SER TR PORTFOLIO SHORT 78464A474   2,544,382 85,468 SH   SOLE   0 0 85,468
AMAZON COM INC COM 023135106   2,536,323 14,061 SH   SOLE   0 0 14,061
ISHARES TR PFD AND INCM SEC 464288687   2,491,540 77,305 SH   SOLE   0 0 77,305
COSTCO WHSL CORP NEW COM 22160K105   2,437,034 3,326 SH   SOLE   0 0 3,326
AMGEN INC COM 031162100   2,253,236 7,925 SH   SOLE   0 0 7,925
LINDE PLC SHS G54950103   2,201,341 4,741 SH   SOLE   0 0 4,741
ISHARES INC MSCI BRAZIL ETF 464286400   1,946,043 60,026 SH   SOLE   0 0 60,026
VISA INC COM CL A 92826C839   1,858,952 6,661 SH   SOLE   0 0 6,661
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,825,699 3,798 SH   SOLE   0 0 3,798
NU HLDGS LTD ORD SHS CL A G6683N103   1,796,503 150,587 SH   SOLE   0 0 150,587
ISHARES TR 20 YR TR BD ETF 464287432   1,729,181 18,275 SH   SOLE   0 0 18,275
PROSHARES TR S&P 500 DV ARIST 74348A467   1,627,875 16,052 SH   SOLE   0 0 16,052
ISHARES INC CORE MSCI EMKT 46434G103   1,510,332 29,270 SH   SOLE   0 0 29,270
ALBEMARLE CORP COM 012653101   1,503,417 11,412 SH   SOLE   0 0 11,412
NIKE INC CL B 654106103   1,463,269 15,570 SH   SOLE   0 0 15,570
ALPHABET INC CAP STK CL A 02079K305   1,459,946 9,673 SH   SOLE   0 0 9,673
EQUINOR ASA SPONSORED ADR 29446M102   1,435,104 53,093 SH   SOLE   0 0 53,093
BROADCOM INC COM 11135F101   1,354,569 1,022 SH   SOLE   0 0 1,022
BURFORD CAP LTD ORD SHS G17977110   1,319,218 82,606 SH   SOLE   0 0 82,606
EXXON MOBIL CORP COM 30231G102   1,309,435 11,265 SH   SOLE   0 0 11,265
CAMECO CORP COM 13321L108   1,254,461 28,958 SH   SOLE   0 0 28,958
ISHARES TR MSCI EMG MKT ETF 464287234   1,237,278 30,119 SH   SOLE   0 0 30,119
TESLA INC COM 88160R101   1,190,098 6,770 SH   SOLE   0 0 6,770
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,049,235 10,436 SH   SOLE   0 0 10,436
CHEVRON CORP NEW COM 166764100   1,002,732 6,357 SH   SOLE   0 0 6,357
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   977,677 6,618 SH   SOLE   0 0 6,618
MERCK & CO INC COM 58933Y105   907,085 6,874 SH   SOLE   0 0 6,874
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   890,100 25,958 SH   SOLE   0 0 25,958
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   888,830 28,479 SH   SOLE   0 0 28,479
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   868,069 4,168 SH   SOLE   0 0 4,168
PACER FDS TR US CASH COWS 100 69374H881   811,157 13,959 SH   SOLE   0 0 13,959
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   791,102 44,171 SH   SOLE   0 0 44,171
STRYKER CORPORATION COM 863667101   782,047 2,185 SH   SOLE   0 0 2,185
JOHNSON & JOHNSON COM 478160104   780,193 4,932 SH   SOLE   0 0 4,932
VANGUARD INDEX FDS TOTAL STK MKT 922908769   764,886 2,943 SH   SOLE   0 0 2,943
VANGUARD INDEX FDS MID CAP ETF 922908629   757,076 3,030 SH   SOLE   0 0 3,030
PACER FDS TR PACER US SMALL 69374H857   741,677 15,087 SH   SOLE   0 0 15,087
ISHARES TR 1 3 YR TREAS BD 464287457   714,839 8,741 SH   SOLE   0 0 8,741
BLUE OWL CAPITAL CORPORATION COM 69121K104   700,682 45,558 SH   SOLE   0 0 45,558
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   685,990 10,353 SH   SOLE   0 0 10,353
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   673,900 10,000 SH   SOLE   0 0 10,000
ENOVIX CORPORATION COM 293594107   652,495 81,460 SH   SOLE   0 0 81,460
AVANTOR INC COM 05352A100   652,291 25,510 SH   SOLE   0 0 25,510
SPDR S&P 500 ETF TR TR UNIT 78462F103   630,834 1,206 SH   SOLE   0 0 1,206
ISHARES TR 0-5YR HI YL CP 46434V407   594,041 13,961 SH   SOLE   0 0 13,961
ISHARES TR 3 7 YR TREAS BD 464288661   592,021 5,112 SH   SOLE   0 0 5,112
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   590,977 53,676 SH   SOLE   0 0 53,676
ORACLE CORP COM 68389X105   584,589 4,654 SH   SOLE   0 0 4,654
VANGUARD INDEX FDS GROWTH ETF 922908736   555,195 1,613 SH   SOLE   0 0 1,613
STARBUCKS CORP COM 855244109   551,622 6,036 SH   SOLE   0 0 6,036
CATERPILLAR INC COM 149123101   533,522 1,456 SH   SOLE   0 0 1,456
SPDR GOLD TR GOLD SHS 78463V107   506,277 2,461 SH   SOLE   0 0 2,461
SELECT SECTOR SPDR TR INDL 81369Y704   493,637 3,919 SH   SOLE   0 0 3,919
INTUITIVE SURGICAL INC COM NEW 46120E602   486,092 1,218 SH   SOLE   0 0 1,218
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   478,009 1,767 SH   SOLE   0 0 1,767
CISCO SYS INC COM 17275R102   467,757 9,372 SH   SOLE   0 0 9,372
META PLATFORMS INC CL A 30303M102   459,396 946 SH   SOLE   0 0 946
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   459,064 9,246 SH   SOLE   0 0 9,246
ISHARES TR ISHS 5-10YR INVT 464288638   453,358 8,786 SH   SOLE   0 0 8,786
HOME DEPOT INC COM 437076102   439,796 1,146 SH   SOLE   0 0 1,146
TARGET CORP COM 87612E106   432,747 2,442 SH   SOLE   0 0 2,442
PFIZER INC COM 717081103   431,632 15,554 SH   SOLE   0 0 15,554
ATOMERA INC COM 04965B100   425,964 69,150 SH   SOLE   0 0 69,150
CENCORA INC COM 03073E105   423,289 1,742 SH   SOLE   0 0 1,742
FIRST SOLAR INC COM 336433107   422,000 2,500 SH   SOLE   0 0 2,500
UNION PAC CORP COM 907818108   416,851 1,695 SH   SOLE   0 0 1,695
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   406,616 68,569 SH   SOLE   0 0 68,569
BLACKSTONE INC COM 09260D107   404,882 3,082 SH   SOLE   0 0 3,082
VERIZON COMMUNICATIONS INC COM 92343V104   401,441 9,567 SH   SOLE   0 0 9,567
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   398,961 9,472 SH   SOLE   0 0 9,472
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   388,496 6,150 SH   SOLE   0 0 6,150
BANK AMERICA CORP COM 060505104   387,272 10,213 SH   SOLE   0 0 10,213
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   385,130 3,183 SH   SOLE   0 0 3,183
WALMART INC COM 931142103   383,403 6,372 SH   SOLE   0 0 6,372
GENERAL ELECTRIC CO COM NEW 369604301   377,746 2,152 SH   SOLE   0 0 2,152
EMERSON ELEC CO COM 291011104   372,244 3,282 SH   SOLE   0 0 3,282
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   366,113 17,824 SH   SOLE   0 0 17,824
DIGITAL RLTY TR INC COM 253868103   365,141 2,535 SH   SOLE   0 0 2,535
ISHARES TR CORE S&P500 ETF 464287200   355,393 676 SH   SOLE   0 0 676
VANGUARD WORLD FD MEGA GRWTH IND 921910816   350,237 1,222 SH   SOLE   0 0 1,222
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   348,202 4,560 SH   SOLE   0 0 4,560
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   346,440 5,277 SH   SOLE   0 0 5,277
REALTY INCOME CORP COM 756109104   339,375 6,273 SH   SOLE   0 0 6,273
GLOBAL X FDS US PFD ETF 37954Y657   339,212 16,826 SH   SOLE   0 0 16,826
MARATHON PETE CORP COM 56585A102   338,292 1,679 SH   SOLE   0 0 1,679
INTEL CORP COM 458140100   336,475 7,618 SH   SOLE   0 0 7,618
COHEN & STEERS INFRASTRUCTUR COM 19248A109   324,252 13,757 SH   SOLE   0 0 13,757
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   319,284 3,692 SH   SOLE   0 0 3,692
ISHARES TR IBOXX HI YD ETF 464288513   317,527 4,085 SH   SOLE   0 0 4,085
PARKER-HANNIFIN CORP COM 701094104   317,356 571 SH   SOLE   0 0 571
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   314,003 2,308 SH   SOLE   0 0 2,308
HONEYWELL INTL INC COM 438516106   313,622 1,528 SH   SOLE   0 0 1,528
SEMTECH CORP COM 816850101   312,424 11,365 SH   SOLE   0 0 11,365
AMERICAN EXPRESS CO COM 025816109   308,975 1,357 SH   SOLE   0 0 1,357
TEXTRON INC COM 883203101   307,072 3,201 SH   SOLE   0 0 3,201
DUKE ENERGY CORP NEW COM NEW 26441C204   305,222 3,156 SH   SOLE   0 0 3,156
ADVISORSHARES TR PURE US CANNABIS 00768Y453   304,304 30,400 SH   SOLE   0 0 30,400
ENTERPRISE PRODS PARTNERS L COM 293792107   300,087 10,284 SH   SOLE   0 0 10,284
MCDONALDS CORP COM 580135101   298,021 1,057 SH   SOLE   0 0 1,057
PEPSICO INC COM 713448108   297,517 1,700 SH   SOLE   0 0 1,700
ROBLOX CORP CL A 771049103   296,811 7,774 SH   SOLE   0 0 7,774
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   296,252 3,832 SH   SOLE   0 0 3,832
ISHARES TR EXPND TEC SC ETF 464287549   293,184 3,402 SH   SOLE   0 0 3,402
AMERICAN ELEC PWR CO INC COM 025537101   289,375 3,361 SH   SOLE   0 0 3,361
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   287,760 1,699 SH   SOLE   0 0 1,699
PACER FDS TR METAURUS CAP 400 69374H436   282,104 7,880 SH   SOLE   0 0 7,880
AT&T INC COM 00206R102   278,853 15,844 SH   SOLE   0 0 15,844
GLOBAL X FDS US INFR DEV ETF 37954Y673   277,595 6,973 SH   SOLE   0 0 6,973
INTERNATIONAL BUSINESS MACHS COM 459200101   273,646 1,433 SH   SOLE   0 0 1,433
ISHARES TR JPMORGAN USD EMG 464288281   271,252 3,025 SH   SOLE   0 0 3,025
MONDELEZ INTL INC CL A 609207105   268,450 3,835 SH   SOLE   0 0 3,835
THERMO FISHER SCIENTIFIC INC COM 883556102   263,869 454 SH   SOLE   0 0 454
RTX CORPORATION COM 75513E101   254,456 2,609 SH   SOLE   0 0 2,609
GLOBAL X FDS DOW 30 COVERED C 37960A859   253,630 11,129 SH   SOLE   0 0 11,129
UIPATH INC CL A 90364P105   251,977 11,115 SH   SOLE   0 0 11,115
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   250,339 5,110 SH   SOLE   0 0 5,110
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   246,373 4,097 SH   SOLE   0 0 4,097
COMMUNITY WEST BANCSHARES COM 204157101   241,488 15,600 SH   SOLE   0 0 15,600
DOW INC COM 260557103   241,229 4,164 SH   SOLE   0 0 4,164
MASTERCARD INCORPORATED CL A 57636Q104   240,785 500 SH   SOLE   0 0 500
VANGUARD WORLD FD FINANCIALS ETF 92204A405   240,767 2,351 SH   SOLE   0 0 2,351
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   240,712 1,309 SH   SOLE   0 0 1,309
IRON MTN INC DEL COM 46284V101   240,630 3,000 SH   SOLE   0 0 3,000
GOLDMAN SACHS GROUP INC COM 38141G104   240,589 576 SH   SOLE   0 0 576
DISNEY WALT CO COM 254687106   231,450 1,892 SH   SOLE   0 0 1,892
HERSHEY CO COM 427866108   231,261 1,189 SH   SOLE   0 0 1,189
SNAP ON INC COM 833034101   230,459 778 SH   SOLE   0 0 778
ISHARES TR IBOXX INV CP ETF 464287242   229,386 2,106 SH   SOLE   0 0 2,106
FASTENAL CO COM 311900104   228,334 2,960 SH   SOLE   0 0 2,960
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   224,796 10,004 SH   SOLE   0 0 10,004
VANGUARD INDEX FDS VALUE ETF 922908744   218,558 1,342 SH   SOLE   0 0 1,342
NETFLIX INC COM 64110L106   217,424 358 SH   SOLE   0 0 358
ISHARES TR CORE S&P SCP ETF 464287804   215,735 1,952 SH   SOLE   0 0 1,952
KIMBERLY-CLARK CORP COM 494368103   206,055 1,593 SH   SOLE   0 0 1,593
ISHARES TR 10-20 YR TRS ETF 464288653   204,914 1,951 SH   SOLE   0 0 1,951
DUPONT DE NEMOURS INC COM 26614N102   204,691 2,670 SH   SOLE   0 0 2,670
FEDEX CORP COM 31428X106   200,790 693 SH   SOLE   0 0 693
SIGNET JEWELERS LIMITED SHS G81276100   200,140 2,000 SH   SOLE   0 0 2,000
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   176,037 14,621 SH   SOLE   0 0 14,621
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   175,270 11,396 SH   SOLE   0 0 11,396
COHEN & STEERS QUALITY INCOM COM 19247L106   132,433 10,963 SH   SOLE   0 0 10,963
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   119,946 17,062 SH   SOLE   0 0 17,062
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   59,400 15,000 SH   SOLE   0 0 15,000
CYBIN INC COM 23256X100   37,215 90,000 SH   SOLE   0 0 90,000
CLEARSIGN TECHNOLOGIES CORP COM 185064102   19,300 20,000 SH   SOLE   0 0 20,000