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
3M CO COM 88579Y101   460,650 4,509 SH   SOLE   0 0 4,509
ABBOTT LABS COM 002824100   239,283 2,304 SH   SOLE   0 0 2,304
ABBVIE INC COM 00287Y109   574,488 3,350 SH   SOLE   0 0 3,350
ADOBE INC COM 00724F101   683,314 1,230 SH   SOLE   0 0 1,230
ADVANCED MICRO DEVICES INC COM 007903107   1,275,781 7,865 SH   SOLE   0 0 7,865
AERCAP HOLDINGS NV SHS N00985106   503,187 5,399 SH   SOLE   0 0 5,399
AFLAC INC COM 001055102   234,707 2,628 SH   SOLE   0 0 2,628
ALPHABET INC CAP STK CL C 02079K107   3,836,696 20,914 SH   SOLE   0 0 20,914
ALPHABET INC CAP STK CL A 02079K305   4,135,028 22,699 SH   SOLE   0 0 22,699
ALTRIA GROUP INC COM 02209S103   257,344 5,650 SH   SOLE   0 0 5,650
AMAZON COM INC COM 023135106   12,321,947 63,762 SH   SOLE   0 0 63,762
AMERICAN EXPRESS CO COM 025816109   346,713 1,498 SH   SOLE   0 0 1,498
AMERIPRISE FINL INC COM 03076C106   273,150 639 SH   SOLE   0 0 639
AMGEN INC COM 031162100   824,446 2,637 SH   SOLE   0 0 2,637
ANALOG DEVICES INC COM 032654105   501,659 2,197 SH   SOLE   0 0 2,197
APPLE INC COM 037833100   35,586,088 168,958 SH   SOLE   0 0 168,958
APPLIED MATLS INC COM 038222105   381,126 1,615 SH   SOLE   0 0 1,615
APPLIED THERAPEUTICS INC COM 03828A101   54,172 11,600 SH   SOLE   0 0 11,600
ARES CAPITAL CORP COM 04010L103   436,370 20,939 SH   SOLE   0 0 20,939
ARISTA NETWORKS INC COM 040413106   248,139 708 SH   SOLE   0 0 708
ARISTA NETWORKS INC COM 040413106   210,288 600 SH Call SOLE   0 0 600
ARM HOLDINGS PLC SPONSORED ADS 042068205   65,448 400 SH Call SOLE   0 0 400
ARM HOLDINGS PLC SPONSORED ADS 042068205   269,974 1,650 SH   SOLE   0 0 1,650
ASML HOLDING N V N Y REGISTRY SHS N07059210   306,819 300 SH Call SOLE   0 0 300
ASML HOLDING N V N Y REGISTRY SHS N07059210   587,090 574 SH   SOLE   0 0 574
AT&T INC COM 00206R102   624,123 32,659 SH   SOLE   0 0 32,659
AUTOMATIC DATA PROCESSING IN COM 053015103   322,710 1,352 SH   SOLE   0 0 1,352
AUTOZONE INC COM 053332102   254,912 86 SH   SOLE   0 0 86
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   203,875 12,500 SH   SOLE   0 0 12,500
BANK AMERICA CORP COM 060505104   3,977 100 SH Call SOLE   0 0 100
BANK AMERICA CORP COM 060505104   957,633 24,078 SH   SOLE   0 0 24,078
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,916,585 12,086 SH   SOLE   0 0 12,086
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   561,965 11,972 SH   SOLE   0 0 11,972
BLACKROCK INC COM 09247X101   417,039 530 SH   SOLE   0 0 530
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   579,542 52,211 SH   SOLE   0 0 52,211
BLACKSTONE INC COM 09260D107   390,296 3,152 SH   SOLE   0 0 3,152
BLOCK INC CL A 852234103   204,563 3,172 SH   SOLE   0 0 3,172
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,891,258 383,543 SH   SOLE   0 0 383,543
BOEING CO COM 097023105   91,005 500 SH Call SOLE   0 0 500
BOEING CO COM 097023105   456,437 2,508 SH   SOLE   0 0 2,508
BOOKING HOLDINGS INC COM 09857L108   257,627 65 SH   SOLE   0 0 65
BROADCOM INC COM 11135F101   2,745,306 1,710 SH   SOLE   0 0 1,710
CADENCE DESIGN SYSTEM INC COM 127387108   692,442 2,250 SH   SOLE   0 0 2,250
CADENCE DESIGN SYSTEM INC COM 127387108   276,975 900 SH Call SOLE   0 0 900
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   125,712 10,800 SH   SOLE   0 0 10,800
CATERPILLAR INC COM 149123101   351,430 1,054 SH   SOLE   0 0 1,054
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   36,813 24,380 SH   SOLE   0 0 24,380
CHEVRON CORP NEW COM 166764100   2,255,434 14,418 SH   SOLE   0 0 14,418
CISCO SYS INC COM 17275R102   803,316 16,909 SH   SOLE   0 0 16,909
CITIGROUP INC COM NEW 172967424   384,226 6,054 SH   SOLE   0 0 6,054
COCA COLA CO COM 191216100   2,802,993 44,038 SH   SOLE   0 0 44,038
COINBASE GLOBAL INC COM CL A 19260Q107   341,345 1,536 SH   SOLE   0 0 1,536
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   832,068 11,902 SH   SOLE   0 0 11,902
COMCAST CORP NEW CL A 20030N101   275,449 7,035 SH   SOLE   0 0 7,035
CONOCOPHILLIPS COM 20825C104   441,117 3,856 SH   SOLE   0 0 3,856
CORNERSTONE STRATEGIC VALUE COM 21924B302   3,033,963 394,021 SH   SOLE   0 0 394,021
CORNERSTONE TOTAL RETURN FD COM 21924U300   2,984,534 380,195 SH   SOLE   0 0 380,195
COSTCO WHSL CORP NEW COM 22160K105   3,541,678 4,167 SH   SOLE   0 0 4,167
COTY INC COM CL A 222070203   185,370 18,500 SH   SOLE   0 0 18,500
CROWDSTRIKE HLDGS INC CL A 22788C105   1,074,954 2,805 SH   SOLE   0 0 2,805
DANAHER CORPORATION COM 235851102   570,875 2,285 SH   SOLE   0 0 2,285
DEXCOM INC COM 252131107   357,828 3,156 SH   SOLE   0 0 3,156
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   907,169 28,138 SH   SOLE   0 0 28,138
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   234,245 5,965 SH   SOLE   0 0 5,965
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   209,145 3,481 SH   SOLE   0 0 3,481
DISNEY WALT CO COM 254687106   1,669,238 16,810 SH   SOLE   0 0 16,810
DRAFTKINGS INC NEW COM CL A 26142V105   476,208 12,476 SH   SOLE   0 0 12,476
EATON VANCE CALIF MUN BD FD COM 27828A100   481,682 50,650 SH   SOLE   0 0 50,650
EATON VANCE TAX-MANAGED GLOB COM 27829F108   96,195 11,384 SH   SOLE   0 0 11,384
EDISON INTL COM 281020107   239,696 3,337 SH   SOLE   0 0 3,337
ELI LILLY & CO COM 532457108   1,209,907 1,337 SH   SOLE   0 0 1,337
EMERSON ELEC CO COM 291011104   225,577 2,047 SH   SOLE   0 0 2,047
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   246,523 15,199 SH   SOLE   0 0 15,199
ENOVIX CORPORATION COM 293594107   559,653 36,200 SH   SOLE   0 0 36,200
ENTERPRISE PRODS PARTNERS L COM 293792107   201,720 6,961 SH   SOLE   0 0 6,961
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   807,552 29,143 SH   SOLE   0 0 29,143
EVGO INC CL A COM 30052F100   61,250 25,000 SH   SOLE   0 0 25,000
EXXON MOBIL CORP COM 30231G102   1,219,164 10,590 SH   SOLE   0 0 10,590
FEDERAL SIGNAL CORP COM 313855108   222,981 2,665 SH   SOLE   0 0 2,665
FEDEX CORP COM 31428X106   252,612 842 SH   SOLE   0 0 842
FERRARI N V COM N3167Y103   423,888 1,038 SH   SOLE   0 0 1,038
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   374,403 21,567 SH   SOLE   0 0 21,567
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   323,169 6,526 SH   SOLE   0 0 6,526
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   234,528 2,455 SH   SOLE   0 0 2,455
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   255,960 2,215 SH   SOLE   0 0 2,215
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,201,308 25,001 SH   SOLE   0 0 25,001
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,429,292 64,600 SH   SOLE   0 0 64,600
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   17,767,219 324,521 SH   SOLE   0 0 324,521
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   247,093 5,406 SH   SOLE   0 0 5,406
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   631,626 3,082 SH   SOLE   0 0 3,082
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   202,484 4,008 SH   SOLE   0 0 4,008
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   541,312 9,082 SH   SOLE   0 0 9,082
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   518,067 21,189 SH   SOLE   0 0 21,189
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2,370,571 81,970 SH   SOLE   0 0 81,970
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   289,762 2,988 SH   SOLE   0 0 2,988
FIRST TR MORNINGSTAR DIVID L SHS 336917109   775,246 20,439 SH   SOLE   0 0 20,439
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,293,286 25,317 SH   SOLE   0 0 25,317
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,176,625 102,497 SH   SOLE   0 0 102,497
FORD MTR CO DEL COM 345370860   399,466 31,855 SH   SOLE   0 0 31,855
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   623,429 21,677 SH   SOLE   0 0 21,677
FREEPORT-MCMORAN INC CL B 35671D857   304,640 6,269 SH   SOLE   0 0 6,269
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   112,316 17,632 SH   SOLE   0 0 17,632
FS KKR CAP CORP COM 302635206   1,180,586 59,834 SH   SOLE   0 0 59,834
GALLAGHER ARTHUR J & CO COM 363576109   249,547 963 SH   SOLE   0 0 963
GE AEROSPACE COM NEW 369604301   655,994 4,126 SH   SOLE   0 0 4,126
GENERAL MTRS CO COM 37045V100   212,143 4,566 SH   SOLE   0 0 4,566
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,235,360 34,672 SH   SOLE   0 0 34,672
GLOBAL X FDS RATE PREFERRED 37954Y376   290,711 12,293 SH   SOLE   0 0 12,293
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,078,487 26,675 SH   SOLE   0 0 26,675
GLOBAL X FDS US PFD ETF 37954Y657   219,278 11,140 SH   SOLE   0 0 11,140
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,302,646 89,179 SH   SOLE   0 0 89,179
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   388,211 12,584 SH   SOLE   0 0 12,584
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,012,194 27,371 SH   SOLE   0 0 27,371
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   433,897 4,057 SH   SOLE   0 0 4,057
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   990,956 29,449 SH   SOLE   0 0 29,449
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   844,190 11,292 SH   SOLE   0 0 11,292
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   266,084 6,523 SH   SOLE   0 0 6,523
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   234,520 15,729 SH   SOLE   0 0 15,729
HARLEY DAVIDSON INC COM 412822108   268,320 8,000 SH   SOLE   0 0 8,000
HOME DEPOT INC COM 437076102   1,312,494 3,813 SH   SOLE   0 0 3,813
HONEYWELL INTL INC COM 438516106   383,222 1,794 SH   SOLE   0 0 1,794
HYATT HOTELS CORP COM CL A 448579102   326,346 2,149 SH   SOLE   0 0 2,149
IMMERSION CORP COM 452521107   349,143 37,102 SH   SOLE   0 0 37,102
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   525,628 17,016 SH   SOLE   0 0 17,016
INTEL CORP COM 458140100   541,788 17,494 SH   SOLE   0 0 17,494
INTERCONTINENTAL EXCHANGE IN COM 45866F104   699,372 5,109 SH   SOLE   0 0 5,109
INTERNATIONAL BUSINESS MACHS COM 459200101   861,020 4,978 SH   SOLE   0 0 4,978
INTUIT COM 461202103   369,363 562 SH   SOLE   0 0 562
INTUITIVE SURGICAL INC COM NEW 46120E602   873,686 1,964 SH   SOLE   0 0 1,964
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   3,667,366 39,592 SH   SOLE   0 0 39,592
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   945,132 14,551 SH   SOLE   0 0 14,551
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   419,285 36,302 SH   SOLE   0 0 36,302
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   18,630,174 354,923 SH   SOLE   0 0 354,923
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,624,759 37,357 SH   SOLE   0 0 37,357
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,529,560 9,305 SH   SOLE   0 0 9,305
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   843,332 13,272 SH   SOLE   0 0 13,272
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   20,143,740 195,992 SH   SOLE   0 0 195,992
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   262,028 5,535 SH   SOLE   0 0 5,535
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   576,817 15,199 SH   SOLE   0 0 15,199
INVESCO QQQ TR UNIT SER 1 46090E103   7,285,348 15,206 SH   SOLE   0 0 15,206
INVESCO SR INCOME TR COM 46131H107   94,284 21,875 SH   SOLE   0 0 21,875
IRON MTN INC DEL COM 46284V101   227,597 2,540 SH   SOLE   0 0 2,540
ISHARES BITCOIN TR SHS 46438F101   234,303 6,863 SH   SOLE   0 0 6,863
ISHARES GOLD TR ISHARES NEW 464285204   425,023 9,675 SH   SOLE   0 0 9,675
ISHARES INC MSCI EMERG MRKT 464286533   375,012 6,555 SH   SOLE   0 0 6,555
ISHARES INC CORE MSCI EMKT 46434G103   1,387,138 25,913 SH   SOLE   0 0 25,913
ISHARES INC MSCI MEXICO ETF 464286822   797,797 14,093 SH   SOLE   0 0 14,093
ISHARES INC ESG AWR MSCI EM 46434G863   564,085 16,823 SH   SOLE   0 0 16,823
ISHARES SILVER TR ISHARES 46428Q109   944,087 35,532 SH   SOLE   0 0 35,532
ISHARES TR CORE S&P MCP ETF 464287507   3,615,775 61,784 SH   SOLE   0 0 61,784
ISHARES TR RUS MID CAP ETF 464287499   1,079,091 13,309 SH   SOLE   0 0 13,309
ISHARES TR ESG ADV TTL USD 46436E619   278,745 6,551 SH   SOLE   0 0 6,551
ISHARES TR RUS MDCP VAL ETF 464287473   671,090 5,558 SH   SOLE   0 0 5,558
ISHARES TR MSCI EAFE ETF 464287465   1,549,270 19,779 SH   SOLE   0 0 19,779
ISHARES TR 20 YR TR BD ETF 464287432   787,080 8,576 SH   SOLE   0 0 8,576
ISHARES TR S&P 500 VAL ETF 464287408   920,420 5,057 SH   SOLE   0 0 5,057
ISHARES TR S&P 500 GRWT ETF 464287309   1,610,652 17,406 SH   SOLE   0 0 17,406
ISHARES TR IBOXX INV CP ETF 464287242   343,769 3,209 SH   SOLE   0 0 3,209
ISHARES TR RUS 1000 VAL ETF 464287598   635,290 3,641 SH   SOLE   0 0 3,641
ISHARES TR CORE US AGGBD ET 464287226   818,789 8,436 SH   SOLE   0 0 8,436
ISHARES TR CORE S&P500 ETF 464287200   12,506,569 22,850 SH   SOLE   0 0 22,850
ISHARES TR RUS 1000 GRW ETF 464287614   2,883,398 7,908 SH   SOLE   0 0 7,908
ISHARES TR CORE S&P US VLU 464287663   843,019 9,565 SH   SOLE   0 0 9,565
ISHARES TR ESG AWR MSCI USA 46435G425   1,832,640 15,361 SH   SOLE   0 0 15,361
ISHARES TR RUS 1000 ETF 464287622   223,155 750 SH   SOLE   0 0 750
ISHARES TR CORE MSCI EAFE 46432F842   2,434,987 33,520 SH   SOLE   0 0 33,520
ISHARES TR MSCI USA MMENTM 46432F396   501,603 2,574 SH   SOLE   0 0 2,574
ISHARES TR MSCI USA QLT FCT 46432F339   1,847,882 10,820 SH   SOLE   0 0 10,820
ISHARES TR MSCI USA MIN VOL 46429B697   1,248,524 14,870 SH   SOLE   0 0 14,870
ISHARES TR MSCI EAFE MIN VL 46429B689   405,725 5,850 SH   SOLE   0 0 5,850
ISHARES TR U.S. TECH ETF 464287721   10,472,686 69,539 SH   SOLE   0 0 69,539
ISHARES TR CORE S&P US GWT 464287671   1,243,065 9,752 SH   SOLE   0 0 9,752
ISHARES TR CORE TOTAL USD 46434V613   1,227,816 27,152 SH   SOLE   0 0 27,152
ISHARES TR US TREAS BD ETF 46429B267   1,326,127 58,756 SH   SOLE   0 0 58,756
ISHARES TR MSCI INDIA SM CP 46429B614   366,951 4,537 SH   SOLE   0 0 4,537
ISHARES TR CORE DIV GRWTH 46434V621   1,687,303 29,288 SH   SOLE   0 0 29,288
ISHARES TR RUSSELL 3000 ETF 464287689   330,426 1,070 SH   SOLE   0 0 1,070
ISHARES TR RUS TP200 GR ETF 464289438   1,236,493 5,764 SH   SOLE   0 0 5,764
ISHARES TR EAFE GRWTH ETF 464288885   528,015 5,161 SH   SOLE   0 0 5,161
ISHARES TR EAFE VALUE ETF 464288877   230,426 4,345 SH   SOLE   0 0 4,345
ISHARES TR MRNING SM CP ETF 464288703   301,783 5,211 SH   SOLE   0 0 5,211
ISHARES TR PFD AND INCM SEC 464288687   243,746 7,726 SH   SOLE   0 0 7,726
ISHARES TR MBS ETF 464288588   1,358,207 14,792 SH   SOLE   0 0 14,792
ISHARES TR MSCI KLD400 SOC 464288570   464,154 4,470 SH   SOLE   0 0 4,470
ISHARES TR CALIF MUN BD ETF 464288356   349,802 6,150 SH   SOLE   0 0 6,150
ISHARES TR CORE S&P SCP ETF 464287804   2,858,209 26,797 SH   SOLE   0 0 26,797
ISHARES TR CORE HIGH DV ETF 46429B663   350,666 3,226 SH   SOLE   0 0 3,226
ISHARES TR RUSSELL 2000 ETF 464287655   1,228,871 6,053 SH   SOLE   0 0 6,053
ISHARES TR ISHARES BIOTECH 464287556   216,051 1,572 SH   SOLE   0 0 1,572
ISHARES TR RUS MD CP GR ETF 464287481   1,435,795 13,013 SH   SOLE   0 0 13,013
ISHARES TR ESG AW MSCI EAFE 46435G516   664,515 8,436 SH   SOLE   0 0 8,436
ISHARES TR MSCI EMG MKT ETF 464287234   413,042 9,698 SH   SOLE   0 0 9,698
ISHARES TR ISHARES SEMICDTR 464287523   315,690 1,280 SH   SOLE   0 0 1,280
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   296,466 6,529 SH   SOLE   0 0 6,529
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   258,517 3,440 SH   SOLE   0 0 3,440
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,322,627 26,064 SH   SOLE   0 0 26,064
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,333,251 46,229 SH   SOLE   0 0 46,229
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,484,254 44,760 SH   SOLE   0 0 44,760
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   268,651 4,881 SH   SOLE   0 0 4,881
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,168,398 17,971 SH   SOLE   0 0 17,971
JOHNSON & JOHNSON COM 478160104   803,999 5,501 SH   SOLE   0 0 5,501
JPMORGAN CHASE & CO. COM 46625H100   1,915,763 9,471 SH   SOLE   0 0 9,471
KLA CORP COM NEW 482480100   501,467 608 SH   SOLE   0 0 608
LAM RESEARCH CORP COM 512807108   581,408 546 SH   SOLE   0 0 546
LAM RESEARCH CORP COM 512807108   425,940 400 SH Call SOLE   0 0 400
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   459,507 15,505 SH   SOLE   0 0 15,505
LKQ CORP COM 501889208   257,646 6,195 SH   SOLE   0 0 6,195
LOCKHEED MARTIN CORP COM 539830109   345,705 740 SH   SOLE   0 0 740
LOWES COS INC COM 548661107   491,026 2,228 SH   SOLE   0 0 2,228
MASTERCARD INCORPORATED CL A 57636Q104   989,754 2,243 SH   SOLE   0 0 2,243
MCDONALDS CORP COM 580135101   396,311 1,555 SH   SOLE   0 0 1,555
MERCK & CO INC COM 58933Y105   767,062 6,195 SH   SOLE   0 0 6,195
META PLATFORMS INC CL A 30303M102   3,679,658 7,295 SH   SOLE   0 0 7,295
MICROCHIP TECHNOLOGY INC. COM 595017104   434,749 4,752 SH   SOLE   0 0 4,752
MICRON TECHNOLOGY INC COM 595112103   370,864 2,820 SH   SOLE   0 0 2,820
MICROSOFT CORP COM 594918104   13,296,997 29,750 SH   SOLE   0 0 29,750
MICROSOFT CORP COM 594918104   89,390 200 SH Call SOLE   0 0 200
MICROSTRATEGY INC CL A NEW 594972408   628,130 456 SH   SOLE   0 0 456
MITEK SYS INC COM NEW 606710200   647,826 57,945 SH   SOLE   0 0 57,945
MONGODB INC CL A 60937P106   99,984 400 SH Call SOLE   0 0 400
MONGODB INC CL A 60937P106   132,981 532 SH   SOLE   0 0 532
MOTOROLA SOLUTIONS INC COM NEW 620076307   368,926 956 SH   SOLE   0 0 956
NETFLIX INC COM 64110L106   916,494 1,358 SH   SOLE   0 0 1,358
NEXTERA ENERGY INC COM 65339F101   227,107 3,206 SH   SOLE   0 0 3,206
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   126,968 11,012 SH   SOLE   0 0 11,012
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   157,969 12,791 SH   SOLE   0 0 12,791
NVIDIA CORPORATION COM 67066G104   28,288,789 228,983 SH   SOLE   0 0 228,983
NVIDIA CORPORATION COM 67066G104   494,160 4,000 SH Put SOLE   0 0 4,000
NXP SEMICONDUCTORS N V COM N6596X109   53,818 200 SH Call SOLE   0 0 200
NXP SEMICONDUCTORS N V COM N6596X109   834,467 3,100 SH   SOLE   0 0 3,100
OCCIDENTAL PETE CORP COM 674599105   245,224 3,891 SH   SOLE   0 0 3,891
OCUGEN INC COM 67577C105   23,250 15,000 SH   SOLE   0 0 15,000
ORACLE CORP COM 68389X105   859,565 6,088 SH   SOLE   0 0 6,088
ORACLE CORP COM 68389X105   28,240 200 SH Call SOLE   0 0 200
OREILLY AUTOMOTIVE INC COM 67103H107   377,013 357 SH   SOLE   0 0 357
PACER FDS TR TRENDP US LAR CP 69374H105   901,801 18,123 SH   SOLE   0 0 18,123
PACER FDS TR US CASH COWS 100 69374H881   5,893,374 108,155 SH   SOLE   0 0 108,155
PACER FDS TR PACER US SMALL 69374H857   408,219 9,371 SH   SOLE   0 0 9,371
PALANTIR TECHNOLOGIES INC CL A 69608A108   550,008 21,715 SH   SOLE   0 0 21,715
PALO ALTO NETWORKS INC COM 697435105   135,604 400 SH Call SOLE   0 0 400
PALO ALTO NETWORKS INC COM 697435105   1,692,339 4,992 SH   SOLE   0 0 4,992
PAYCHEX INC COM 704326107   225,145 1,899 SH   SOLE   0 0 1,899
PAYPAL HLDGS INC COM 70450Y103   446,109 7,688 SH   SOLE   0 0 7,688
PENNYMAC MTG INVT TR COM 70931T103   155,050 11,276 SH   SOLE   0 0 11,276
PEPSICO INC COM 713448108   1,662,568 10,080 SH   SOLE   0 0 10,080
PFIZER INC COM 717081103   435,038 15,549 SH   SOLE   0 0 15,549
PG&E CORP COM 69331C108   248,317 14,222 SH   SOLE   0 0 14,222
PGIM ETF TR PGIM ULTRA SH BD 69344A107   231,900 4,666 SH   SOLE   0 0 4,666
PHILLIPS 66 COM 718546104   247,849 1,755 SH   SOLE   0 0 1,755
POOL CORP COM 73278L105   374,609 1,219 SH   SOLE   0 0 1,219
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   387,909 7,774 SH   SOLE   0 0 7,774
PROCTER AND GAMBLE CO COM 742718109   950,862 5,765 SH   SOLE   0 0 5,765
PROLOGIS INC. COM 74340W103   252,635 2,250 SH   SOLE   0 0 2,250
PROSHARES TR S&P 500 DV ARIST 74348A467   344,945 3,588 SH   SOLE   0 0 3,588
PROSHARES TR LARGE CAP CRE 74347R248   313,438 5,053 SH   SOLE   0 0 5,053
QUALCOMM INC COM 747525103   657,508 3,301 SH   SOLE   0 0 3,301
REALTY INCOME CORP COM 756109104   943,765 17,868 SH   SOLE   0 0 17,868
RITHM CAPITAL CORP COM NEW 64828T201   110,634 10,141 SH   SOLE   0 0 10,141
RIVERNORTH DOUBLELINE STRATE COM 76882G107   361,783 41,824 SH   SOLE   0 0 41,824
RTX CORPORATION COM 75513E101   360,299 3,589 SH   SOLE   0 0 3,589
SALESFORCE INC COM 79466L302   966,655 3,761 SH   SOLE   0 0 3,761
SCHWAB CHARLES CORP COM 808513105   236,688 3,212 SH   SOLE   0 0 3,212
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   577,852 12,006 SH   SOLE   0 0 12,006
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   739,106 8,625 SH   SOLE   0 0 8,625
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,817,895 41,884 SH   SOLE   0 0 41,884
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   260,930 6,793 SH   SOLE   0 0 6,793
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,757,445 12,058 SH   SOLE   0 0 12,058
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   552,649 3,030 SH   SOLE   0 0 3,030
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   358,924 4,066 SH   SOLE   0 0 4,066
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,270,535 30,906 SH   SOLE   0 0 30,906
SELECT SECTOR SPDR TR INDL 81369Y704   1,987,697 16,303 SH   SOLE   0 0 16,303
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,722,870 7,608 SH   SOLE   0 0 7,608
SEMPRA COM 816851109   377,462 4,963 SH   SOLE   0 0 4,963
SHOPIFY INC CL A 82509L107   6,605 100 SH Call SOLE   0 0 100
SHOPIFY INC CL A 82509L107   776,489 11,756 SH   SOLE   0 0 11,756
SOFI TECHNOLOGIES INC COM 83406F102   594,421 89,926 SH   SOLE   0 0 89,926
SPDR GOLD TR GOLD SHS 78463V107   1,334,784 6,208 SH   SOLE   0 0 6,208
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,524,848 67,025 SH   SOLE   0 0 67,025
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,009,509 28,782 SH   SOLE   0 0 28,782
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,130,747 20,454 SH   SOLE   0 0 20,454
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,601,736 63,084 SH   SOLE   0 0 63,084
SPDR SER TR PORT MTG BK ETF 78464A383   282,170 13,080 SH   SOLE   0 0 13,080
SPDR SER TR PORTFOLIO S&P400 78464A847   6,341,072 123,605 SH   SOLE   0 0 123,605
SPDR SER TR PRTFLO S&P500 VL 78464A508   38,301,511 785,822 SH   SOLE   0 0 785,822
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,825,949 72,777 SH   SOLE   0 0 72,777
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,850,103 141,438 SH   SOLE   0 0 141,438
SPDR SER TR S&P 600 SMCP GRW 78464A201   8,195,703 95,457 SH   SOLE   0 0 95,457
SPDR SER TR S&P REGL BKG 78464A698   319,840 6,514 SH   SOLE   0 0 6,514
SPDR SER TR S&P DIVID ETF 78464A763   4,234,217 33,293 SH   SOLE   0 0 33,293
SPDR SER TR PORTFOLIO S&P500 78464A854   1,377,072 21,517 SH   SOLE   0 0 21,517
SPDR SER TR S&P HOMEBUILD 78464A888   524,879 5,193 SH   SOLE   0 0 5,193
SPDR SER TR MSCI USA STRTGIC 78468R812   25,549,116 173,290 SH   SOLE   0 0 173,290
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,178,434 56,423 SH   SOLE   0 0 56,423
SPDR SER TR PORTFOLIO S&P600 78468R853   5,807,650 139,843 SH   SOLE   0 0 139,843
SPDR SER TR S&P 600 SMCP VAL 78464A300   8,476,822 108,245 SH   SOLE   0 0 108,245
SPDR SER TR PORTFOLIO CRPORT 78464A144   327,632 11,417 SH   SOLE   0 0 11,417
SPDR SER TR S&P 500 ESG ETF 78468R531   276,014 5,198 SH   SOLE   0 0 5,198
SPDR SER TR PORTFLI INTRMDIT 78464A672   732,240 26,136 SH   SOLE   0 0 26,136
SPDR SER TR PORTFOLI S&P1500 78464A805   8,108,749 122,213 SH   SOLE   0 0 122,213
SPDR SER TR PRTFLO S&P500 GW 78464A409   43,840,739 547,112 SH   SOLE   0 0 547,112
SPDR SER TR S&P 400 MDCP GRW 78464A821   6,959,171 82,784 SH   SOLE   0 0 82,784
SPDR SER TR PORTFOLIO INTRMD 78464A375   694,925 21,344 SH   SOLE   0 0 21,344
SPDR SER TR PRTFLO S&P500 HI 78468R788   214,046 5,321 SH   SOLE   0 0 5,321
SPDR SER TR S&P OILGAS EXP 78468R556   984,599 6,768 SH   SOLE   0 0 6,768
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,047,627 26,377 SH   SOLE   0 0 26,377
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   411,357 10,166 SH   SOLE   0 0 10,166
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   659,808 15,781 SH   SOLE   0 0 15,781
STARBUCKS CORP COM 855244109   511,633 6,571 SH   SOLE   0 0 6,571
STRYKER CORPORATION COM 863667101   327,095 961 SH   SOLE   0 0 961
SUPER MICRO COMPUTER INC COM 86800U104   1,611,665 1,967 SH   SOLE   0 0 1,967
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,168,894 6,725 SH   SOLE   0 0 6,725
TARGET CORP COM 87612E106   406,072 2,744 SH   SOLE   0 0 2,744
TELLURIAN INC NEW COM 87968A104   7,149 10,321 SH   SOLE   0 0 10,321
TESLA INC COM 88160R101   59,364 300 SH Call SOLE   0 0 300
TESLA INC COM 88160R101   3,321,220 16,784 SH   SOLE   0 0 16,784
TEXAS INSTRS INC COM 882508104   206,817 1,063 SH   SOLE   0 0 1,063
THE CIGNA GROUP COM 125523100   301,852 913 SH   SOLE   0 0 913
THE TRADE DESK INC COM CL A 88339J105   291,742 2,987 SH   SOLE   0 0 2,987
THERMO FISHER SCIENTIFIC INC COM 883556102   397,006 717 SH   SOLE   0 0 717
TJX COS INC NEW COM 872540109   498,410 4,527 SH   SOLE   0 0 4,527
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   1,785,517 55,712 SH   SOLE   0 0 55,712
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   3,735,054 98,863 SH   SOLE   0 0 98,863
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   4,646,099 121,355 SH   SOLE   0 0 121,355
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   2,433,516 108,444 SH   SOLE   0 0 108,444
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   3,295,150 100,065 SH   SOLE   0 0 100,065
UBER TECHNOLOGIES INC COM 90353T100   470,527 6,474 SH   SOLE   0 0 6,474
UNION PAC CORP COM 907818108   596,626 2,637 SH   SOLE   0 0 2,637
UNITED PARCEL SERVICE INC CL B 911312106   244,937 1,789 SH   SOLE   0 0 1,789
UNITEDHEALTH GROUP INC COM 91324P102   1,399,548 2,747 SH   SOLE   0 0 2,747
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   795,784 15,665 SH   SOLE   0 0 15,665
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,107,192 64,710 SH   SOLE   0 0 64,710
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,263,379 3,996 SH   SOLE   0 0 3,996
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   420,305 4,853 SH   SOLE   0 0 4,853
VANECK ETF TRUST IG FLOATING RATE 92189F486   466,323 18,280 SH   SOLE   0 0 18,280
VANECK ETF TRUST OIL SERVICES ETF 92189H607   31,618 100 SH Call SOLE   0 0 100
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   716,591 2,749 SH   SOLE   0 0 2,749
VANECK ETF TRUST CLO ETF 92189H748   360,397 6,807 SH   SOLE   0 0 6,807
VANECK MERK GOLD TR GOLD TRUST 921078101   230,777 10,275 SH   SOLE   0 0 10,275
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,170,962 16,252 SH   SOLE   0 0 16,252
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   350,109 4,565 SH   SOLE   0 0 4,565
VANGUARD INDEX FDS GROWTH ETF 922908736   6,972,860 18,644 SH   SOLE   0 0 18,644
VANGUARD INDEX FDS SML CP GRW ETF 922908595   882,115 3,528 SH   SOLE   0 0 3,528
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,382,259 10,926 SH   SOLE   0 0 10,926
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,149,128 4,297 SH   SOLE   0 0 4,297
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,017,240 5,571 SH   SOLE   0 0 5,571
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,728,064 43,840 SH   SOLE   0 0 43,840
VANGUARD INDEX FDS MID CAP ETF 922908629   1,341,081 5,539 SH   SOLE   0 0 5,539
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   204,844 2,447 SH   SOLE   0 0 2,447
VANGUARD INDEX FDS VALUE ETF 922908744   5,534,139 34,500 SH   SOLE   0 0 34,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   312,730 7,146 SH   SOLE   0 0 7,146
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   449,538 7,720 SH   SOLE   0 0 7,720
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,257,344 15,730 SH   SOLE   0 0 15,730
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   812,796 10,518 SH   SOLE   0 0 10,518
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,247,268 12,311 SH   SOLE   0 0 12,311
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,782,413 56,300 SH   SOLE   0 0 56,300
VANGUARD WORLD FD INF TECH ETF 92204A702   9,320,885 16,166 SH   SOLE   0 0 16,166
VANGUARD WORLD FD CONSUM STP ETF 92204A207   287,309 1,415 SH   SOLE   0 0 1,415
VANGUARD WORLD FD MEGA GRWTH IND 921910816   338,041 1,076 SH   SOLE   0 0 1,076
VANGUARD WORLD FD FINANCIALS ETF 92204A405   298,877 2,992 SH   SOLE   0 0 2,992
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   412,111 1,752 SH   SOLE   0 0 1,752
VERIZON COMMUNICATIONS INC COM 92343V104   899,011 21,800 SH   SOLE   0 0 21,800
VERTEX PHARMACEUTICALS INC COM 92532F100   210,455 449 SH   SOLE   0 0 449
VISA INC COM CL A 92826C839   1,538,479 5,862 SH   SOLE   0 0 5,862
WALMART INC COM 931142103   1,029,270 15,202 SH   SOLE   0 0 15,202
WASTE MGMT INC DEL COM 94106L109   306,605 1,435 SH   SOLE   0 0 1,435
WELLS FARGO CO NEW COM 949746101   556,416 9,370 SH   SOLE   0 0 9,370
WISDOMTREE TR US QTLY DIV GRT 97717X669   855,792 10,964 SH   SOLE   0 0 10,964
WISDOMTREE TR INTL EQUITY FD 97717W703   945,780 17,607 SH   SOLE   0 0 17,607
WISDOMTREE TR US EFFICIENT COR 97717Y790   8,927,928 203,318 SH   SOLE   0 0 203,318
WP CAREY INC COM 92936U109   416,000 7,556 SH   SOLE   0 0 7,556
XPO INC COM 983793100   210,496 1,983 SH   SOLE   0 0 1,983