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
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363   59,243 123,699 SH   SOLE   123,699 0 0
AMAZON COM INC COM COM 023135106   51,200 287,784 SH   SOLE   287,784 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM ETF 46138J619   35,224 647,631 SH   SOLE   647,631 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103   31,895 60,976 SH   SOLE   60,976 0 0
APPLE INC COM COM 037833100   27,695 161,507 SH   SOLE   161,507 0 0
SPDR S&P 500 ETF TR PUT NONE 78462F953   23,570 0 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C COM 02079K107   22,578 148,284 SH   SOLE   148,284 0 0
MICROSOFT CORP COM COM 594918104   17,908 42,566 SH   SOLE   42,566 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF ETF 921908844   15,542 86,411 SH   SOLE   86,411 0 0
INVESCO QQQ TR UNIT SER 1 ETF 46090E103   14,441 32,814 SH   SOLE   32,814 0 0
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108   12,689 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769   10,435 40,149 SH   SOLE   40,149 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702   9,709 23,087 SH   SOLE   23,087 0 0
VANGUARD WORLD FD HEALTH CAR ETF ETF 92204A504   9,227 35,306 SH   SOLE   35,306 0 0
ALPHABET INC CAP STK CL A CL A 02079K305   8,766 58,082 SH   SOLE   58,082 0 0
SALESFORCE INC COM COM 79466L302   7,255 24,090 SH   SOLE   24,090 0 0
META PLATFORMS INC CL A CL A 30303M102   6,863 14,134 SH   SOLE   14,134 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND ETF 921937827   5,786 75,466 SH   SOLE   75,466 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 ETF 78467X109   5,336 13,533 SH   SOLE   13,533 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT ETF 46137V357   5,333 33,290 SH   SOLE   33,290 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842   5,180 69,791 SH   SOLE   69,791 0 0
ISHARES TR U.S. MED DVC ETF ETF 464288810   5,098 87,009 SH   SOLE   87,009 0 0
SELECT SECTOR SPDR TR FINANCIAL ETF 81369Y605   4,702 111,635 SH   SOLE   111,635 0 0
COSTCO WHSL CORP NEW COM NONE 22160K105   4,566 6,233 SH   SOLE   6,233 0 0
VANGUARD INDEX FDS REAL ESTATE ETF ETF 922908553   4,479 52,931 SH   SOLE   52,931 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER ETF 33740U828   4,469 206,966 SH   SOLE   206,966 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209   4,424 29,945 SH   SOLE   29,945 0 0
VISA INC COM CL A CL A 92826C839   4,181 14,980 SH   SOLE   14,980 0 0
PALO ALTO NETWORKS INC PUT NONE 697435955   4,154 0 SH   SOLE   0 0 0
ELI LILLY & CO COM COM 532457108   4,139 5,320 SH   SOLE   5,320 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT ETF 33740F763   3,952 87,281 SH   SOLE   87,281 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S ETF 33740U844   3,841 112,880 SH   SOLE   112,880 0 0
TESLA INC PUT NONE 88160R951   3,836 0 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM ETF 67066V101   3,774 329,347 SH   SOLE   329,347 0 0
NUVEEN CA QUALTY MUN INCOME COM ETF 67066Y105   3,727 338,219 SH   SOLE   338,219 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103   3,522 68,253 SH   SOLE   68,253 0 0
ALPHABET INC PUT NONE 02079K957   3,396 0 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM COM 46625H100   3,210 16,025 SH   SOLE   16,025 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF ETF 922042858   3,188 76,324 SH   SOLE   76,324 0 0
NVIDIA CORPORATION COM COM 67066G104   3,035 3,359 SH   SOLE   3,359 0 0
ADOBE INC PUT NONE 00724F951   2,841 0 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT ETF 09260K101   2,837 146,239 SH   SOLE   146,239 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL ETF 46138E362   2,693 60,664 SH   SOLE   60,664 0 0
WALMART INC COM COM 931142103   2,651 44,060 SH   SOLE   44,060 0 0
BARINGS BDC INC COM ETF 06759L103   2,645 126,542 SH   SOLE   126,542 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200   2,586 4,919 SH   SOLE   4,919 0 0
VANGUARD INDEX FDS VALUE ETF ETF 922908744   2,569 17,109 SH   SOLE   17,109 0 0
UNITED PARCEL SERVICE INC PUT NONE 911312956   2,502 0 SH   SOLE   0 0 0
APPLE INC PUT NONE 037833950   2,465 0 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM COM 70450Y103   2,378 35,504 SH   SOLE   35,504 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   2,368 4,788 SH   SOLE   4,788 0 0
ISHARES TR SHORT TREAS BD ETF 464288679   2,328 21,059 SH   SOLE   21,059 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT ETF 33740F516   2,327 64,865 SH   SOLE   64,865 0 0
QUALCOMM INC COM COM 747525103   2,288 13,790 SH   SOLE   13,790 0 0
SPDR SER TR S&P BIOTECH ETF 78464A870   2,255 23,767 SH   SOLE   23,767 0 0
ISHARES GOLD TR ISHARES NEW ETF 464285204   2,218 52,798 SH   SOLE   52,798 0 0
NIKE INC PUT NONE 654106953   2,192 0 SH   SOLE   0 0 0
ORACLE CORP COM COM 68389X105   2,158 17,177 SH   SOLE   17,177 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS ETF 81369Y886   2,108 33,444 SH   SOLE   33,444 0 0
ESSEX PPTY TR INC COM COM 297178105   2,067 8,442 SH   SOLE   8,442 0 0
DISNEY WALT CO COM COM 254687106   1,949 15,932 SH   SOLE   15,932 0 0
BLACKROCK MUN INCOME QUALITY COM ETF 092479104   1,905 164,236 SH   SOLE   164,236 0 0
MORGAN STANLEY COM NEW COM 617446448   1,895 20,121 SH   SOLE   20,121 0 0
MERCK & CO INC COM COM 58933Y105   1,887 14,300 SH   SOLE   14,300 0 0
BANK AMERICA CORP COM COM 060505104   1,856 48,941 SH   SOLE   48,941 0 0
GENERAC HLDGS INC COM COM 368736104   1,836 14,558 SH   SOLE   14,558 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB ETF 46138J841   1,816 86,587 SH   SOLE   86,587 0 0
TESLA INC COM COM 88160R101   1,803 10,255 SH   SOLE   10,255 0 0
SCHWAB CHARLES CORP PUT NONE 808513955   1,770 0 SH   SOLE   0 0 0
BLACKROCK HEALTH SCIENCES TR COM ETF 09250W107   1,759 107,342 SH   SOLE   107,342 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655   1,687 8,023 SH   SOLE   8,023 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   1,672 2,877 SH   SOLE   2,877 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   1,531 3,179 SH   SOLE   3,179 0 0
JOHNSON & JOHNSON COM COM 478160104   1,525 9,641 SH   SOLE   9,641 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   1,492 3,573 SH   SOLE   3,573 0 0
HUMANA INC PUT NONE 444859952   1,484 0 SH   SOLE   0 0 0
WISDOMTREE TR US EFFICIENT COR COM 97717Y790   1,469 34,777 SH   SOLE   34,777 0 0
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104   1,468 6,774 SH   SOLE   6,774 0 0
PFIZER INC PUT NONE 717081953   1,461 0 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   1,456 34,690 SH   SOLE   34,690 0 0
KRANESHARES TRUST PUT NONE 500767956   1,426 0 SH   SOLE   0 0 0
VANGUARD WORLD FD INF TECH ETF ETF 92204A702   1,303 2,485 SH   SOLE   2,485 0 0
LAUDER ESTEE COS INC CL A CL A 518439104   1,290 8,369 SH   SOLE   8,369 0 0
NEXGEN ENERGY LTD PUT NONE 65340P956   1,288 0 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100   1,267 8,035 SH   SOLE   8,035 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF 78467Y107   1,216 2,185 SH   SOLE   2,185 0 0
NETFLIX INC COM COM 64110L106   1,213 1,998 SH   SOLE   1,998 0 0
REALTY INCOME CORP PUT NONE 756109954   1,118 0 SH   SOLE   0 0 0
ADOBE INC COM COM 00724F101   1,116 2,211 SH   SOLE   2,211 0 0
NEXTERA ENERGY INC COM COM 65339F101   1,115 17,440 SH   SOLE   17,440 0 0
AMERICAN EXPRESS CO COM COM 025816109   1,111 4,879 SH   SOLE   4,879 0 0
DOLLAR GEN CORP NEW COM COM 256677105   1,092 7,000 SH   SOLE   7,000 0 0
COCA COLA CO COM COM 191216100   1,088 17,781 SH   SOLE   17,781 0 0
CITIGROUP INC COM NEW COM 172967424   1,074 16,982 SH   SOLE   16,982 0 0
SOFI TECHNOLOGIES INC COM COM 83406F102   1,050 143,854 SH   SOLE   143,854 0 0
ISHARES INC MSCI JPN ETF NEW ETF 46434G822   1,047 14,678 SH   SOLE   14,678 0 0
MODERNA INC PUT NONE 60770K957   1,016 0 SH   SOLE   0 0 0
PFIZER INC COM COM 717081103   1,008 36,324 SH   SOLE   36,324 0 0
THERMO FISHER SCIENTIFIC INC PUT NONE 883556952   1,006 0 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF ETF 464288356   993 17,266 SH   SOLE   17,266 0 0
BLACKSTONE INC COM COM 09260D107   982 7,471 SH   SOLE   7,471 0 0
ISHARES TR ISHARES BIOTECH ETF 464287556   978 7,997 SH   SOLE   7,997 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108   972 42,234 SH   SOLE   42,234 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT ETF 33740F433   969 29,050 SH   SOLE   29,050 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADS 01609W102   964 13,319 SH   SOLE   13,319 0 0
WISDOMTREE TR US QTLY DIV GRT ETF 97717X669   954 12,525 SH   SOLE   12,525 0 0
EXXON MOBIL CORP COM COM 30231G102   953 8,979 SH   SOLE   8,979 0 0
ABBOTT LABS COM COM 002824100   947 8,335 SH   SOLE   8,335 0 0
HOME DEPOT INC COM COM 437076102   938 2,446 SH   SOLE   2,446 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK ETF 09261X102   937 30,082 SH   SOLE   30,082 0 0
MODERNA INC COM COM 60770K107   933 8,752 SH   SOLE   8,752 0 0
GENERAC HLDGS INC CALL NONE 368736904   910 909,470 SH   SOLE   909,470 0 0
TARGET CORP COM COM 87612E106   873 4,927 SH   SOLE   4,927 0 0
FIRST TR HIGH INCOME LONG / COM ETF 33738E109   871 72,986 SH   SOLE   72,986 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV ETF 46139W502   865 35,942 SH   SOLE   35,942 0 0
CROWDSTRIKE HLDGS INC CL A CL A 22788C105   842 2,625 SH   SOLE   2,625 0 0
ALIBABA GROUP HLDG LTD PUT NONE 01609W952   840 0 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM COM 03076C106   831 1,896 SH   SOLE   1,896 0 0
COLUMBIA ETF TR I MULTI SEC MUNI ETF 19761L607   824 39,897 SH   SOLE   39,897 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF ETF 33734X846   810 17,464 SH   SOLE   17,464 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507   793 13,050 SH   SOLE   13,050 0 0
SERVICENOW INC COM COM 81762P102   785 1,030 SH   SOLE   1,030 0 0
APPLIED MATLS INC COM COM 038222105   741 3,595 SH   SOLE   3,595 0 0
RIVIAN AUTOMOTIVE INC PUT NONE 76954A953   733 0 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107   733 3,564 SH   SOLE   3,564 0 0
HUMANA INC PUT NONE 444859952   715 0 SH   SOLE   0 0 0
KLA CORP COM NEW COM 482480100   671 961 SH   SOLE   961 0 0
BLACKROCK INC COM COM 09247X101   661 792 SH   SOLE   792 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS ETF 67079X102   657 60,319 SH   SOLE   60,319 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108   649 2,085 SH   SOLE   2,085 0 0
LOWES COS INC COM COM 548661107   627 2,462 SH   SOLE   2,462 0 0
ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101   618 1,783 SH   SOLE   1,783 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614   617 1,831 SH   SOLE   1,831 0 0
WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851   613 5,651 SH   SOLE   5,651 0 0
BOEING CO COM COM 097023105   612 3,169 SH   SOLE   3,169 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN ETF 46137V100   609 6,000 SH   SOLE   6,000 0 0
LOCKHEED MARTIN CORP COM COM 539830109   604 1,329 SH   SOLE   1,329 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   598 1,685 SH   SOLE   1,685 0 0
NIKE INC CL B CL B 654106103   596 6,347 SH   SOLE   6,347 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   585 2,963 SH   SOLE   2,963 0 0
MCDONALDS CORP COM COM 580135101   570 2,020 SH   SOLE   2,020 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746   564 11,155 SH   SOLE   11,155 0 0
GILEAD SCIENCES INC PUT NONE 375558953   564 0 SH   SOLE   0 0 0
GARTNER INC COM COM 366651107   556 1,167 SH   SOLE   1,167 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETF 922042874   553 8,211 SH   SOLE   8,211 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT ETF 33740U208   533 12,000 SH   SOLE   12,000 0 0
PEPSICO INC COM COM 713448108   533 3,043 SH   SOLE   3,043 0 0
ISHARES BITCOIN TR SHS ADDED ETF 46438F101   527 13,016 SH   SOLE   13,016 0 0
CHEVRON CORP NEW PUT NONE 166764950   520 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT ETF 33740F474   517 15,380 SH   SOLE   15,380 0 0
ISHARES TR US AER DEF ETF ETF 464288760   497 3,767 SH   SOLE   3,767 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   487 1,018 SH   SOLE   1,018 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   481 2,520 SH   SOLE   2,520 0 0
VANGUARD INDEX FDS EXTEND MKT ETF ETF 922908652   471 2,850 SH   SOLE   2,850 0 0
WORKDAY INC CL A COM 98138H101   453 1,662 SH   SOLE   1,662 0 0
PNC FINL SVCS GROUP INC COM COM 693475105   453 2,802 SH   SOLE   2,802 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598   450 2,515 SH   SOLE   2,515 0 0
OWENS CORNING NEW COM COM 690742101   450 2,700 SH   SOLE   2,700 0 0
BLACKROCK MUNIHLDNGS CALI QL COM ETF 09254L107   447 40,604 SH   SOLE   40,604 0 0
ENTERPRISE FINL SVCS CORP COM COM 293712105   439 10,832 SH   SOLE   10,832 0 0
BP PLC SPONSORED ADR ADR 055622104   429 11,377 SH   SOLE   11,377 0 0
PROLOGIS INC. COM COM 74340W103   424 3,259 SH   SOLE   3,259 0 0
AUTODESK INC COM COM 052769106   422 1,619 SH   SOLE   1,619 0 0
ISHARES TR MSCI USA MIN VOL ETF 46429b697   421 5,035 SH   SOLE   5,035 0 0
GSK PLC SPONSORED ADR ADR 37733W204   404 11,661 SH   SOLE   11,661 0 0
CHEVRON CORP NEW PUT NONE 166764950   390 0 SH   SOLE   0 0 0
BANK AMERICA CORP PUT NONE 060505954   386 0 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD ADR G0450A105   386 4,172 SH   SOLE   4,172 0 0
FLEX LTD ORD COM Y2573F102   385 13,440 SH   SOLE   13,440 0 0
S&P GLOBAL INC COM COM 78409V104   385 905 SH   SOLE   905 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   382 4,001 SH   SOLE   4,001 0 0
SHOPIFY INC CL A COM 82509L107   378 4,894 SH   SOLE   4,894 0 0
EA SERIES TRUST ALTRIUS GBL DIV ETF 02072L656   377 11,227 SH   SOLE   11,227 0 0
BLACKSTONE INC PUT NONE 09260D957   373 0 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM COM 040413106   370 1,276 SH   SOLE   1,276 0 0
PROCTER AND GAMBLE CO COM COM 742718109   369 2,271 SH   SOLE   2,271 0 0
ISHARES TR EAFE SML CP ETF ETF 464288273   367 5,798 SH   SOLE   5,798 0 0
KRANESHARES TRUST CSI CHI INTERNET ETF 500767306   365 13,916 SH   SOLE   13,916 0 0
COLGATE PALMOLIVE CO COM COM 194162103   361 4,004 SH   SOLE   4,004 0 0
DEERE & CO COM COM 244199105   357 868 SH   SOLE   868 0 0
GLOBAL PMTS INC COM COM 37940X102   355 2,655 SH   SOLE   2,655 0 0
COLUMBIA ETF TR I RESH ENHNC COR ETF 19761L706   348 11,238 SH   SOLE   11,238 0 0
BOOKING HOLDINGS INC COM COM 09857L108   345 95 SH   SOLE   95 0 0
CONOCOPHILLIPS COM COM 20825C104   337 2,646 SH   SOLE   2,646 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT ETF 09260Q108   333 40,925 SH   SOLE   40,925 0 0
GENERAL MTRS CO COM COM 37045V100   330 7,287 SH   SOLE   7,287 0 0
PHILLIPS 66 COM COM 718546104   328 2,007 SH   SOLE   2,007 0 0
ISHARES TR ISHARES SEMICDTR COM 464287523   320 1,416 SH   SOLE   1,416 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100   319 763 SH   SOLE   763 0 0
OCCIDENTAL PETE CORP COM COM 674599105   310 4,775 SH   SOLE   4,775 0 0
HESS CORP COM COM 42809H107   310 2,033 SH   SOLE   2,033 0 0
SCHWAB CHARLES CORP COM COM 808513105   310 4,280 SH   SOLE   4,280 0 0
REINSURANCE GRP OF AMERICA I COM NEW COM 759351604   302 1,565 SH   SOLE   1,565 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409   302 3,900 SH   SOLE   3,900 0 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689   300 1,001 SH   SOLE   1,001 0 0
RTX CORPORATION COM COM 75513E101   298 3,052 SH   SOLE   3,052 0 0
ISHARES TR GLOB HLTHCRE ETF ETF 464287325   295 4,806 SH   SOLE   4,806 0 0
HUMANA INC PUT NONE 444859952   293 0 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   283 292 SH   SOLE   292 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104   282 4,859 SH   SOLE   4,859 0 0
HUMANA INC PUT NONE 444859952   277 0 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT ETF 33740F482   275 8,001 SH   SOLE   8,001 0 0
MERCADOLIBRE INC COM COM 58733R102   269 178 SH   SOLE   178 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763   262 2,000 SH   SOLE   2,000 0 0
ISHARES TR EXPND TEC SC ETF ETF 464287549   259 3,000 SH   SOLE   3,000 0 0
DOUBLELINE YIELD OPPORTUNITI COM ETF 25862D105   258 16,217 SH   SOLE   16,217 0 0
SPDR INDEX SHS FDS EURO STOXX 50 ETF 78463X202   251 4,767 SH   SOLE   4,767 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234   247 6,010 SH   SOLE   6,010 0 0
CHECK POINT SOFTWARE TECH LT ORD COM m22465104   246 1,500 SH   SOLE   1,500 0 0
ISHARES TR CORE DIV GRWTH ETF 46434V621   244 4,196 SH   SOLE   4,196 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN ETF 46641Q217   238 6,069 SH   SOLE   6,069 0 0
BLACKROCK LTD DURATION INCOM COM SHS ETF 09249W101   236 16,827 SH   SOLE   16,827 0 0
POWER INTEGRATIONS INC COM COM 739276103   231 3,234 SH   SOLE   3,234 0 0
REALTY INCOME CORP COM COM 756109104   227 4,188 SH   SOLE   4,188 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   226 3,927 SH   SOLE   3,927 0 0
OREILLY AUTOMOTIVE INC COM COM 67103H107   226 200 SH   SOLE   200 0 0
SHELL PLC SPON ADS ADS 780259305   224 3,340 SH   SOLE   3,340 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF ETF 922042866   221 2,910 SH   SOLE   2,910 0 0
NOVO-NORDISK A S ADR ADR 670100205   221 1,721 SH   SOLE   1,721 0 0
HERCULES CAPITAL INC COM COM 427096508   220 11,900 SH   SOLE   11,900 0 0
MARVELL TECHNOLOGY INC PUT NONE 573874954   220 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK ETF 464287150   218 1,888 SH   SOLE   1,888 0 0
STATE STR CORP COM COM 857477103   215 2,777 SH   SOLE   2,777 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804   213 1,927 SH   SOLE   1,927 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU ETF 25459W458   209 4,500 SH   SOLE   4,500 0 0
AMAZON COM INC PUT NONE 023135956   209 0 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM COM 552953101   208 4,400 SH   SOLE   4,400 0 0
BIOGEN INC COM COM 09062X103   208 965 SH   SOLE   965 0 0
ON SEMICONDUCTOR CORP PUT NONE 682189955   205 0 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM COM 85571B105   203 9,980 SH   SOLE   9,980 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY ETF 381430529   202 2,000 SH   SOLE   2,000 0 0
CROWN CASTLE INC COM COM 22822V101   201 1,901 SH   SOLE   1,901 0 0
BROADCOM INC COM COM 11135F101   201 152 SH   SOLE   152 0 0
BAIDU INC SPON ADR REP A ADR 056752108   200 1,900 SH   SOLE   1,900 0 0
NIO INC PUT NONE 62914V956   27 0 SH   SOLE   0 0 0
PAYPAL HLDGS INC CALL NONE 70450Y903   6 0 SH   SOLE   0 0 0
WALMART INC PUT NONE 931142953   0 0 SH   SOLE   0 0 0
RTX CORPORATION PUT NONE 75513E951   0 0 SH   SOLE   0 0 0
PFIZER INC CALL NONE 717081903   0 0 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC CALL NONE 83406F902   0 0 SH   SOLE   0 0 0
SPDR SER TR CALL NONE 78464A900   0 0 SH   SOLE   0 0 0
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PALANTIR TECHNOLOGIES INC CALL NONE 69608A908   0 0 SH   SOLE   0 0 0
MORGAN STANLEY CALL NONE 617446908   0 0 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CALL NONE 518439904   0 0 SH   SOLE   0 0 0
AMAZON COM INC CALL NONE 023135906   0 0 SH   SOLE   0 0 0