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
22ND CENTY GROUP INC COM 90137F103   18,369 48,000 SH   SOLE   0 0 48,000
3M CO COM 88579Y101   413,447 4,131 SH   SOLE   0 0 4,131
ABBOTT LABS COM 002824100   240,777 2,208 SH   SOLE   0 0 2,208
ABBVIE INC COM 00287Y109   465,291 3,454 SH   SOLE   0 0 3,454
ADOBE SYSTEMS INCORPORATED COM 00724F101   719,308 1,471 SH   SOLE   0 0 1,471
ADOBE SYSTEMS INCORPORATED COM 00724F101   97,798 200 SH Call SOLE   0 0 200
ADVANCED MICRO DEVICES INC COM 007903107   900,006 7,901 SH   SOLE   0 0 7,901
ADVANCED MICRO DEVICES INC COM 007903107   205,038 1,800 SH Call SOLE   0 0 1,800
ADVANCED MICRO DEVICES INC COM 007903107   569,550 5,000 SH Put SOLE   0 0 5,000
AERCAP HOLDINGS NV SHS N00985106   362,191 5,702 SH   SOLE   0 0 5,702
ALPHABET INC CAP STK CL A 02079K305   2,832,233 23,661 SH   SOLE   0 0 23,661
ALPHABET INC CAP STK CL C 02079K107   2,330,003 19,261 SH   SOLE   0 0 19,261
ALTRIA GROUP INC COM 02209S103   228,998 5,055 SH   SOLE   0 0 5,055
AMAZON COM INC COM 023135106   65,180 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106   8,825,285 67,700 SH   SOLE   0 0 67,700
AMBARELLA INC SHS G037AX101   214,863 2,568 SH   SOLE   0 0 2,568
AMERICAN EXPRESS CO COM 025816109   263,483 1,514 SH   SOLE   0 0 1,514
AMGEN INC COM 031162100   631,395 2,845 SH   SOLE   0 0 2,845
ANALOG DEVICES INC COM 032654105   414,484 2,128 SH   SOLE   0 0 2,128
APPLE INC COM 037833100   33,312,907 171,748 SH   SOLE   0 0 171,748
APPLIED MATLS INC COM 038222105   233,720 1,617 SH   SOLE   0 0 1,617
APPLIED THERAPEUTICS INC COM 03828A101   14,848 11,600 SH   SOLE   0 0 11,600
ARES CAPITAL CORP COM 04010L103   360,389 19,179 SH   SOLE   0 0 19,179
ARK ETF TR INNOVATION ETF 00214Q104   275,441 6,241 SH   SOLE   0 0 6,241
ARK ETF TR INNOVATION ETF 00214Q104   220,700 5,000 SH Call SOLE   0 0 5,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   373,249 515 SH   SOLE   0 0 515
ASML HOLDING N V N Y REGISTRY SHS N07059210   144,950 200 SH Call SOLE   0 0 200
AT&T INC COM 00206R102   544,290 34,124 SH   SOLE   0 0 34,124
AUTOMATIC DATA PROCESSING IN COM 053015103   272,760 1,241 SH   SOLE   0 0 1,241
AUTOZONE INC COM 053332102   204,456 82 SH   SOLE   0 0 82
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   168,875 12,500 SH   SOLE   0 0 12,500
BANK AMERICA CORP COM 060505104   702,705 24,494 SH   SOLE   0 0 24,494
BAXTER INTL INC COM 071813109   216,273 4,747 SH   SOLE   0 0 4,747
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   102,300 300 SH Call SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,606,569 13,509 SH   SOLE   0 0 13,509
BLACKROCK INC COM 09247X101   321,656 465 SH   SOLE   0 0 465
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   129,018 11,891 SH   SOLE   0 0 11,891
BLACKSTONE INC COM 09260D107   297,873 3,204 SH   SOLE   0 0 3,204
BLOCK INC CL A 852234103   313,214 4,705 SH   SOLE   0 0 4,705
BOEING CO COM 097023105   683,462 3,237 SH   SOLE   0 0 3,237
BRISTOL-MYERS SQUIBB CO COM 110122108   342,402 5,354 SH   SOLE   0 0 5,354
BROADCOM INC COM 11135F101   346,972 400 SH Call SOLE   0 0 400
BROADCOM INC COM 11135F101   1,062,531 1,225 SH   SOLE   0 0 1,225
C3 AI INC CL A 12468P104   95,045 2,609 SH   SOLE   0 0 2,609
C3 AI INC CL A 12468P104   273,225 7,500 SH Put SOLE   0 0 7,500
C3 AI INC CL A 12468P104   7,286 200 SH Call SOLE   0 0 200
CADENCE DESIGN SYSTEM INC COM 127387108   161,115 687 SH   SOLE   0 0 687
CADENCE DESIGN SYSTEM INC COM 127387108   140,712 600 SH Call SOLE   0 0 600
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   168,000 15,000 SH   SOLE   0 0 15,000
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   244,308 11,238 SH   SOLE   0 0 11,238
CARNIVAL CORP COMMON STOCK 143658300   287,818 15,285 SH   SOLE   0 0 15,285
CATERPILLAR INC COM 149123101   324,121 1,317 SH   SOLE   0 0 1,317
CENTRAL VY CMNTY BANCORP COM 155685100   280,587 18,161 SH   SOLE   0 0 18,161
CHEVRON CORP NEW COM 166764100   2,172,881 13,808 SH   SOLE   0 0 13,808
CISCO SYS INC COM 17275R102   950,080 18,363 SH   SOLE   0 0 18,363
CITIGROUP INC COM NEW 172967424   222,048 4,823 SH   SOLE   0 0 4,823
CLEVELAND-CLIFFS INC NEW COM 185899101   240,338 14,340 SH   SOLE   0 0 14,340
COCA COLA CO COM 191216100   2,606,293 43,280 SH   SOLE   0 0 43,280
COMCAST CORP NEW CL A 20030N101   339,269 8,165 SH   SOLE   0 0 8,165
CONOCOPHILLIPS COM 20825C104   437,816 4,226 SH   SOLE   0 0 4,226
CORNERSTONE STRATEGIC VALUE COM 21924B302   2,920,978 348,565 SH   SOLE   0 0 348,565
CORNERSTONE TOTAL RETURN FD COM 21924U300   2,874,288 359,285 SH   SOLE   0 0 359,285
COSTCO WHSL CORP NEW COM 22160K105   1,350,388 2,508 SH   SOLE   0 0 2,508
COSTCO WHSL CORP NEW COM 22160K105   53,838 100 SH Call SOLE   0 0 100
COTY INC COM CL A 222070203   215,075 17,500 SH   SOLE   0 0 17,500
CROWDSTRIKE HLDGS INC CL A 22788C105   266,902 1,817 SH   SOLE   0 0 1,817
DANAHER CORPORATION COM 235851102   549,732 2,291 SH   SOLE   0 0 2,291
DEXCOM INC COM 252131107   25,702 200 SH Call SOLE   0 0 200
DEXCOM INC COM 252131107   391,313 3,045 SH   SOLE   0 0 3,045
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   770,599 28,383 SH   SOLE   0 0 28,383
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   210,727 6,108 SH   SOLE   0 0 6,108
DISNEY WALT CO COM 254687106   1,531,944 17,160 SH   SOLE   0 0 17,160
DISNEY WALT CO COM 254687106   446,400 5,000 SH Put SOLE   0 0 5,000
DRAFTKINGS INC NEW COM CL A 26142V105   314,562 11,839 SH   SOLE   0 0 11,839
EATON VANCE TAX-MANAGED GLOB COM 27829F108   153,482 19,379 SH   SOLE   0 0 19,379
EDISON INTL COM 281020107   230,348 3,317 SH   SOLE   0 0 3,317
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   194,225 15,293 SH   SOLE   0 0 15,293
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   773,879 32,875 SH   SOLE   0 0 32,875
EVGO INC CL A COM 30052F100   40,000 10,000 SH Call SOLE   0 0 10,000
EVGO INC CL A COM 30052F100   100,000 25,000 SH   SOLE   0 0 25,000
EXXON MOBIL CORP COM 30231G102   817,844 7,627 SH   SOLE   0 0 7,627
FEDEX CORP COM 31428X106   267,294 1,078 SH   SOLE   0 0 1,078
FERRARI N V COM N3167Y103   262,446 807 SH   SOLE   0 0 807
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   675,866 13,796 SH   SOLE   0 0 13,796
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   232,574 2,213 SH   SOLE   0 0 2,213
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,512,675 31,730 SH   SOLE   0 0 31,730
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   502,337 3,082 SH   SOLE   0 0 3,082
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   346,320 7,645 SH   SOLE   0 0 7,645
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   902,188 15,188 SH   SOLE   0 0 15,188
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   292,218 7,373 SH   SOLE   0 0 7,373
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   17,384,699 231,552 SH   SOLE   0 0 231,552
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   827,898 17,577 SH   SOLE   0 0 17,577
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   200,691 3,010 SH   SOLE   0 0 3,010
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   247,781 2,950 SH   SOLE   0 0 2,950
FIRST TR MORNINGSTAR DIVID L SHS 336917109   683,232 20,090 SH   SOLE   0 0 20,090
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,535,984 30,787 SH   SOLE   0 0 30,787
FIRST TR VALUE LINE DIVID IN SHS 33734H106   18,727,905 467,152 SH   SOLE   0 0 467,152
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   277,321 2,737 SH   SOLE   0 0 2,737
FORD MTR CO DEL COM 345370860   295,123 19,505 SH   SOLE   0 0 19,505
FREEPORT-MCMORAN INC CL B 35671D857   231,141 5,779 SH   SOLE   0 0 5,779
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   155,519 32,741 SH   SOLE   0 0 32,741
FS KKR CAP CORP COM 302635206   1,206,549 62,906 SH   SOLE   0 0 62,906
GENERAL ELECTRIC CO COM NEW 369604301   317,960 2,894 SH   SOLE   0 0 2,894
GILEAD SCIENCES INC COM 375558103   208,429 2,704 SH   SOLE   0 0 2,704
GLOBAL X FDS S&P 500 COVERED 37954Y475   668,316 16,280 SH   SOLE   0 0 16,280
GLOBAL X FDS RATE PREFERRED 37954Y376   372,042 16,664 SH   SOLE   0 0 16,664
GLOBAL X FDS CONSCIOUS COS 37954Y731   882,867 28,464 SH   SOLE   0 0 28,464
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   472,175 7,261 SH   SOLE   0 0 7,261
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,060,057 59,722 SH   SOLE   0 0 59,722
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,257,430 103,634 SH   SOLE   0 0 103,634
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   841,747 26,850 SH   SOLE   0 0 26,850
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   325,118 7,821 SH   SOLE   0 0 7,821
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   471,333 5,399 SH   SOLE   0 0 5,399
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   595,246 9,808 SH   SOLE   0 0 9,808
HARLEY DAVIDSON INC COM 412822108   281,680 8,000 SH   SOLE   0 0 8,000
HOME DEPOT INC COM 437076102   1,224,315 3,941 SH   SOLE   0 0 3,941
HONEYWELL INTL INC COM 438516106   440,702 2,124 SH   SOLE   0 0 2,124
HYATT HOTELS CORP COM CL A 448579102   245,135 2,139 SH   SOLE   0 0 2,139
IDEANOMICS INC COM 45166V106   3,874 52,000 SH   SOLE   0 0 52,000
IMMERSION CORP COM 452521107   335,298 47,363 SH   SOLE   0 0 47,363
INTEL CORP COM 458140100   505,141 15,106 SH   SOLE   0 0 15,106
INTERCONTINENTAL EXCHANGE IN COM 45866F104   811,349 7,175 SH   SOLE   0 0 7,175
INTERNATIONAL BUSINESS MACHS COM 459200101   575,164 4,299 SH   SOLE   0 0 4,299
INTUIT COM 461202103   262,085 572 SH   SOLE   0 0 572
INTUITIVE SURGICAL INC COM NEW 46120E602   667,468 1,952 SH   SOLE   0 0 1,952
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   2,729,528 54,986 SH   SOLE   0 0 54,986
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   638,630 56,164 SH   SOLE   0 0 56,164
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,462,243 23,280 SH   SOLE   0 0 23,280
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   331,877 13,552 SH   SOLE   0 0 13,552
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   264,862 10,749 SH   SOLE   0 0 10,749
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   4,050,172 50,618 SH   SOLE   0 0 50,618
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   15,785,697 322,291 SH   SOLE   0 0 322,291
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   282,755 6,625 SH   SOLE   0 0 6,625
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   10,668,975 117,526 SH   SOLE   0 0 117,526
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   497,476 3,040 SH   SOLE   0 0 3,040
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,776,866 25,244 SH   SOLE   0 0 25,244
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   349,877 4,512 SH   SOLE   0 0 4,512
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   3,273,592 40,545 SH   SOLE   0 0 40,545
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   800,325 15,863 SH   SOLE   0 0 15,863
INVESCO QQQ TR UNIT SER 1 46090E103   4,566,749 12,363 SH   SOLE   0 0 12,363
INVESCO SR INCOME TR COM 46131H107   81,176 21,085 SH   SOLE   0 0 21,085
IQIYI INC SPONSORED ADS 46267X108   73,692 13,800 SH   SOLE   0 0 13,800
IQIYI INC SPONSORED ADS 46267X108   1,975,800 3,700 SH Call SOLE   0 0 3,700
ISHARES GOLD TR ISHARES NEW 464285204   360,189 9,898 SH   SOLE   0 0 9,898
ISHARES INC CORE MSCI EMKT 46434G103   1,161,066 23,557 SH   SOLE   0 0 23,557
ISHARES INC ESG AWR MSCI EM 46434G863   597,047 18,876 SH   SOLE   0 0 18,876
ISHARES INC MSCI MEXICO ETF 464286822   596,928 9,600 SH   SOLE   0 0 9,600
ISHARES SILVER TR ISHARES 46428Q109   614,814 29,431 SH   SOLE   0 0 29,431
ISHARES TR MSCI USA ESG SLC 464288802   230,212 2,458 SH   SOLE   0 0 2,458
ISHARES TR EAFE VALUE ETF 464288877   408,511 8,347 SH   SOLE   0 0 8,347
ISHARES TR MSCI EAFE ETF 464287465   930,739 12,838 SH   SOLE   0 0 12,838
ISHARES TR EAFE GRWTH ETF 464288885   608,157 6,374 SH   SOLE   0 0 6,374
ISHARES TR RUS MDCP VAL ETF 464287473   635,163 5,782 SH   SOLE   0 0 5,782
ISHARES TR RUSSELL 2000 ETF 464287655   851,242 4,545 SH   SOLE   0 0 4,545
ISHARES TR RUS MID CAP ETF 464287499   1,435,723 19,659 SH   SOLE   0 0 19,659
ISHARES TR RUS 1000 GRW ETF 464287614   4,245,567 15,429 SH   SOLE   0 0 15,429
ISHARES TR RUS MD CP GR ETF 464287481   1,266,067 13,101 SH   SOLE   0 0 13,101
ISHARES TR RUS 1000 VAL ETF 464287598   840,273 5,324 SH   SOLE   0 0 5,324
ISHARES TR MSCI USA QLT FCT 46432F339   1,881,414 13,949 SH   SOLE   0 0 13,949
ISHARES TR MSCI USA MIN VOL 46429B697   1,412,985 19,010 SH   SOLE   0 0 19,010
ISHARES TR S&P 500 VAL ETF 464287408   533,699 3,311 SH   SOLE   0 0 3,311
ISHARES TR MBS ETF 464288588   795,084 8,525 SH   SOLE   0 0 8,525
ISHARES TR U.S. TECH ETF 464287721   4,080,851 37,461 SH   SOLE   0 0 37,461
ISHARES TR CORE HIGH DV ETF 46429B663   295,314 2,930 SH   SOLE   0 0 2,930
ISHARES TR US TREAS BD ETF 46429B267   407,773 17,807 SH   SOLE   0 0 17,807
ISHARES TR BLACKROCK ULTRA 46434V878   467,308 9,291 SH   SOLE   0 0 9,291
ISHARES TR ESG AW MSCI EAFE 46435G516   387,192 5,309 SH   SOLE   0 0 5,309
ISHARES TR MRNING SM CP ETF 464288703   590,726 10,935 SH   SOLE   0 0 10,935
ISHARES TR 0-5YR HI YL CP 46434V407   2,127,013 51,315 SH   SOLE   0 0 51,315
ISHARES TR 3 7 YR TREAS BD 464288661   247,810 2,150 SH   SOLE   0 0 2,150
ISHARES TR 7-10 YR TRSY BD 464287440   306,698 3,175 SH   SOLE   0 0 3,175
ISHARES TR CALIF MUN BD ETF 464288356   239,204 4,200 SH   SOLE   0 0 4,200
ISHARES TR PFD AND INCM SEC 464288687   276,541 8,941 SH   SOLE   0 0 8,941
ISHARES TR CORE MSCI EAFE 46432F842   836,608 12,394 SH   SOLE   0 0 12,394
ISHARES TR CORE S&P US GWT 464287671   780,595 7,995 SH   SOLE   0 0 7,995
ISHARES TR CORE S&P SCP ETF 464287804   2,398,432 24,068 SH   SOLE   0 0 24,068
ISHARES TR CORE S&P MCP ETF 464287507   2,660,085 10,171 SH   SOLE   0 0 10,171
ISHARES TR CORE S&P US VLU 464287663   662,619 8,466 SH   SOLE   0 0 8,466
ISHARES TR CORE S&P500 ETF 464287200   5,158,332 11,573 SH   SOLE   0 0 11,573
ISHARES TR CORE TOTAL USD 46434V613   1,180,720 25,967 SH   SOLE   0 0 25,967
ISHARES TR MSCI KLD400 SOC 464288570   274,873 3,266 SH   SOLE   0 0 3,266
ISHARES TR ESG AWR MSCI USA 46435G425   3,409,069 34,980 SH   SOLE   0 0 34,980
ISHARES TR CORE DIV GRWTH 46434V621   3,255,542 63,176 SH   SOLE   0 0 63,176
ISHARES TR CORE US AGGBD ET 464287226   1,092,791 11,157 SH   SOLE   0 0 11,157
ISHARES TR MSCI USA MMENTM 46432F396   416,287 2,885 SH   SOLE   0 0 2,885
ISHARES TR S&P 500 GRWT ETF 464287309   649,543 9,216 SH   SOLE   0 0 9,216
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,112,008 42,123 SH   SOLE   0 0 42,123
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   599,218 11,831 SH   SOLE   0 0 11,831
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   368,340 7,976 SH   SOLE   0 0 7,976
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   646,209 13,359 SH   SOLE   0 0 13,359
JD.COM INC SPON ADR CL A 47215P106   341,300 10,000 SH Put SOLE   0 0 10,000
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,106,782 20,164 SH   SOLE   0 0 20,164
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   242,040 4,871 SH   SOLE   0 0 4,871
JOHNSON & JOHNSON COM 478160104   1,024,324 6,188 SH   SOLE   0 0 6,188
JPMORGAN CHASE & CO COM 46625H100   1,480,443 10,178 SH   SOLE   0 0 10,178
KLA CORP COM NEW 482480100   194,008 400 SH Call SOLE   0 0 400
KLA CORP COM NEW 482480100   209,976 433 SH   SOLE   0 0 433
LAM RESEARCH CORP COM 512807108   257,144 400 SH Call SOLE   0 0 400
LAM RESEARCH CORP COM 512807108   360,002 560 SH   SOLE   0 0 560
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   510,375 18,772 SH   SOLE   0 0 18,772
LILLY ELI & CO COM 532457108   442,285 942 SH   SOLE   0 0 942
LKQ CORP COM 501889208   315,740 5,419 SH   SOLE   0 0 5,419
LOCKHEED MARTIN CORP COM 539830109   390,052 847 SH   SOLE   0 0 847
LOWES COS INC COM 548661107   509,080 2,256 SH   SOLE   0 0 2,256
MASTERCARD INCORPORATED CL A 57636Q104   850,956 2,163 SH   SOLE   0 0 2,163
MCDONALDS CORP COM 580135101   453,136 1,519 SH   SOLE   0 0 1,519
MERCK & CO INC COM 58933Y105   725,229 6,286 SH   SOLE   0 0 6,286
META PLATFORMS INC CL A 30303M102   1,936,546 6,748 SH   SOLE   0 0 6,748
MICROCHIP TECHNOLOGY INC. COM 595017104   369,444 4,124 SH   SOLE   0 0 4,124
MICROSOFT CORP COM 594918104   9,478,625 27,831 SH   SOLE   0 0 27,831
MITEK SYS INC COM NEW 606710200   659,831 60,870 SH   SOLE   0 0 60,870
MONGODB INC CL A 60937P106   201,385 490 SH   SOLE   0 0 490
MONGODB INC CL A 60937P106   164,396 400 SH Call SOLE   0 0 400
MOTOROLA SOLUTIONS INC COM NEW 620076307   294,565 1,004 SH   SOLE   0 0 1,004
NETFLIX INC COM 64110L106   731,650 1,661 SH   SOLE   0 0 1,661
NEXTERA ENERGY INC COM 65339F101   230,686 3,110 SH   SOLE   0 0 3,110
NIKE INC CL B 654106103   366,666 3,322 SH   SOLE   0 0 3,322
NIO INC SPON ADS 62914V106   20,058 2,070 SH   SOLE   0 0 2,070
NIO INC SPON ADS 62914V106   193,800 20,000 SH Put SOLE   0 0 20,000
NORTHROP GRUMMAN CORP COM 666807102   242,055 531 SH   SOLE   0 0 531
NOVARTIS AG SPONSORED ADR 66987V109   201,416 1,996 SH   SOLE   0 0 1,996
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   136,631 12,512 SH   SOLE   0 0 12,512
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   149,143 12,791 SH   SOLE   0 0 12,791
NVIDIA CORPORATION COM 67066G104   9,105,245 21,522 SH   SOLE   0 0 21,522
NVIDIA CORPORATION COM 67066G104   465,322 1,100 SH Call SOLE   0 0 1,100
NXP SEMICONDUCTORS N V COM N6596X109   640,862 3,132 SH   SOLE   0 0 3,132
NXP SEMICONDUCTORS N V COM N6596X109   81,872 400 SH Call SOLE   0 0 400
OCCIDENTAL PETE CORP COM 674599105   283,770 4,826 SH   SOLE   0 0 4,826
OCUGEN INC COM 67577C105   8,147 15,000 SH   SOLE   0 0 15,000
ON SEMICONDUCTOR CORP COM 682189105   112,079 1,185 SH   SOLE   0 0 1,185
ON SEMICONDUCTOR CORP COM 682189105   85,122 900 SH Call SOLE   0 0 900
ORACLE CORP COM 68389X105   638,914 5,365 SH   SOLE   0 0 5,365
ORACLE CORP COM 68389X105   35,727 300 SH Call SOLE   0 0 300
OREILLY AUTOMOTIVE INC COM 67103H107   330,533 346 SH   SOLE   0 0 346
OWL ROCK CAPITAL CORPORATION COM 69121K104   4,761,661 354,817 SH   SOLE   0 0 354,817
PACER FDS TR TRENDP US LAR CP 69374H105   596,953 14,454 SH   SOLE   0 0 14,454
PACER FDS TR US CASH COWS 100 69374H881   4,434,103 92,626 SH   SOLE   0 0 92,626
PALANTIR TECHNOLOGIES INC CL A 69608A108   282,629 18,436 SH   SOLE   0 0 18,436
PALO ALTO NETWORKS INC COM 697435105   793,360 3,105 SH   SOLE   0 0 3,105
PALO ALTO NETWORKS INC COM 697435105   76,653 300 SH Call SOLE   0 0 300
PAYCHEX INC COM 704326107   215,797 1,929 SH   SOLE   0 0 1,929
PAYPAL HLDGS INC COM 70450Y103   482,327 7,228 SH   SOLE   0 0 7,228
PENNYMAC MTG INVT TR COM 70931T103   230,855 17,126 SH   SOLE   0 0 17,126
PEPSICO INC COM 713448108   1,768,325 9,547 SH   SOLE   0 0 9,547
PFIZER INC COM 717081103   481,818 13,136 SH   SOLE   0 0 13,136
PG&E CORP COM 69331C108   215,603 12,477 SH   SOLE   0 0 12,477
PHILLIPS 66 COM 718546104   263,937 2,767 SH   SOLE   0 0 2,767
PIMCO ETF TR ACTIVE BD ETF 72201R775   638,878 6,972 SH   SOLE   0 0 6,972
PIONEER NAT RES CO COM 723787107   435,659 2,103 SH   SOLE   0 0 2,103
POOL CORP COM 73278L105   463,047 1,236 SH   SOLE   0 0 1,236
PROCTER AND GAMBLE CO COM 742718109   932,772 6,148 SH   SOLE   0 0 6,148
PROSHARES TR S&P MDCP 400 DIV 74347B680   277,622 3,950 SH   SOLE   0 0 3,950
PROSHARES TR LARGE CAP CRE 74347R248   306,557 6,008 SH   SOLE   0 0 6,008
PROSHARES TR S&P 500 DV ARIST 74348A467   338,228 3,588 SH   SOLE   0 0 3,588
QUALCOMM INC COM 747525103   399,361 3,355 SH   SOLE   0 0 3,355
RAYTHEON TECHNOLOGIES CORP COM 75513E101   321,246 3,279 SH   SOLE   0 0 3,279
REALTY INCOME CORP COM 756109104   1,011,754 16,922 SH   SOLE   0 0 16,922
RIVERNORTH DOUBLELINE STRATE COM 76882G107   434,293 50,854 SH   SOLE   0 0 50,854
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   186,792 16,328 SH   SOLE   0 0 16,328
SALESFORCE INC COM 79466L302   871,708 4,128 SH   SOLE   0 0 4,128
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   258,947 5,388 SH   SOLE   0 0 5,388
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,970,506 14,835 SH   SOLE   0 0 14,835
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,238,438 36,730 SH   SOLE   0 0 36,730
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,719,641 82,784 SH   SOLE   0 0 82,784
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,774,810 10,200 SH   SOLE   0 0 10,200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,749,111 16,294 SH   SOLE   0 0 16,294
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   436,094 5,262 SH   SOLE   0 0 5,262
SEMPRA COM 816851109   467,248 3,210 SH   SOLE   0 0 3,210
SHOPIFY INC CL A 82509L107   845,226 13,084 SH   SOLE   0 0 13,084
SHOPIFY INC CL A 82509L107   12,920 200 SH Call SOLE   0 0 200
SOFI TECHNOLOGIES INC COM 83406F102   642,767 77,070 SH   SOLE   0 0 77,070
SPDR GOLD TR GOLD SHS 78463V107   1,535,085 8,611 SH   SOLE   0 0 8,611
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,174,024 66,809 SH   SOLE   0 0 66,809
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,259,475 65,712 SH   SOLE   0 0 65,712
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   345,253 7,505 SH   SOLE   0 0 7,505
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,977,878 15,742 SH   SOLE   0 0 15,742
SPDR SER TR MSCI USA STRTGIC 78468R812   1,452,190 11,810 SH   SOLE   0 0 11,810
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,375,284 14,978 SH   SOLE   0 0 14,978
SPDR SER TR PRTFLO S&P500 GW 78464A409   33,536,103 549,672 SH   SOLE   0 0 549,672
SPDR SER TR PORTFOLIO S&P600 78468R853   2,580,630 66,430 SH   SOLE   0 0 66,430
SPDR SER TR PORTFOLI S&P1500 78464A805   8,254,000 151,615 SH   SOLE   0 0 151,615
SPDR SER TR PORT MTG BK ETF 78464A383   1,805,900 82,426 SH   SOLE   0 0 82,426
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,998,909 106,007 SH   SOLE   0 0 106,007
SPDR SER TR PORTFOLIO SHORT 78464A474   255,363 8,672 SH   SOLE   0 0 8,672
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,321,301 41,146 SH   SOLE   0 0 41,146
SPDR SER TR PORTFOLIO S&P400 78464A847   1,486,470 32,389 SH   SOLE   0 0 32,389
SPDR SER TR S&P OILGAS EXP 78468R556   1,055,905 8,196 SH   SOLE   0 0 8,196
SPDR SER TR S&P 600 SMCP GRW 78464A201   6,933,683 90,083 SH   SOLE   0 0 90,083
SPDR SER TR S&P DIVID ETF 78464A763   3,659,403 29,854 SH   SOLE   0 0 29,854
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,062,803 81,311 SH   SOLE   0 0 81,311
SPDR SER TR PRTFLO S&P500 HI 78468R788   599,465 16,164 SH   SOLE   0 0 16,164
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,322,540 44,231 SH   SOLE   0 0 44,231
SPDR SER TR S&P REGL BKG 78464A698   348,147 8,526 SH   SOLE   0 0 8,526
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,365,474 95,424 SH   SOLE   0 0 95,424
SPDR SER TR PORTFLI HIGH YLD 78468R606   243,874 10,677 SH   SOLE   0 0 10,677
SPDR SER TR S&P HOMEBUILD 78464A888   448,521 5,585 SH   SOLE   0 0 5,585
SPDR SER TR PRTFLO S&P500 VL 78464A508   41,168,478 952,962 SH   SOLE   0 0 952,962
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,987,724 43,434 SH   SOLE   0 0 43,434
SPDR SER TR PORTFOLIO CRPORT 78464A144   3,407,740 118,014 SH   SOLE   0 0 118,014
SPDR SER TR S&P 400 MDCP GRW 78464A821   4,877,159 68,056 SH   SOLE   0 0 68,056
SPDR SER TR PORTFOLIO S&P500 78464A854   1,147,836 22,027 SH   SOLE   0 0 22,027
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,792,864 44,214 SH   SOLE   0 0 44,214
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,181,184 28,212 SH   SOLE   0 0 28,212
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   1,976,738 49,112 SH   SOLE   0 0 49,112
STARBUCKS CORP COM 855244109   674,541 6,810 SH   SOLE   0 0 6,810
STRYKER CORPORATION COM 863667101   274,258 899 SH   SOLE   0 0 899
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   718,463 7,119 SH   SOLE   0 0 7,119
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20,184 200 SH Call SOLE   0 0 200
TARGET CORP COM 87612E106   13,190 100 SH Call SOLE   0 0 100
TARGET CORP COM 87612E106   279,968 2,123 SH   SOLE   0 0 2,123
TESLA INC COM 88160R101   314,124 1,200 SH Call SOLE   0 0 1,200
TESLA INC COM 88160R101   4,811,340 18,380 SH   SOLE   0 0 18,380
TEXAS INSTRS INC COM 882508104   229,815 1,276 SH   SOLE   0 0 1,276
THE CIGNA GROUP COM 125523100   270,218 963 SH   SOLE   0 0 963
THERMO FISHER SCIENTIFIC INC COM 883556102   329,050 630 SH   SOLE   0 0 630
THERMO FISHER SCIENTIFIC INC COM 883556102   52,175 100 SH Call SOLE   0 0 100
TJX COS INC NEW COM 872540109   383,328 4,520 SH   SOLE   0 0 4,520
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   4,134,893 184,572 SH   SOLE   0 0 184,572
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   4,931,569 155,237 SH   SOLE   0 0 155,237
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   2,416,444 76,503 SH   SOLE   0 0 76,503
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   5,976,015 179,030 SH   SOLE   0 0 179,030
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   3,747,394 125,136 SH   SOLE   0 0 125,136
UBER TECHNOLOGIES INC COM 90353T100   330,556 7,657 SH   SOLE   0 0 7,657
UNION PAC CORP COM 907818108   465,060 2,273 SH   SOLE   0 0 2,273
UNITED PARCEL SERVICE INC CL B 911312106   446,207 2,488 SH   SOLE   0 0 2,488
UNITEDHEALTH GROUP INC COM 91324P102   1,293,423 2,690 SH   SOLE   0 0 2,690
VANECK ETF TRUST BDC INCOME ETF 92189F411   653,601 42,553 SH   SOLE   0 0 42,553
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,636,850 5,692 SH   SOLE   0 0 5,692
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   354,428 4,442 SH   SOLE   0 0 4,442
VANECK MERK GOLD TR GOLD TRUST 921078101   191,115 10,275 SH   SOLE   0 0 10,275
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,784,135 24,545 SH   SOLE   0 0 24,545
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   374,122 4,951 SH   SOLE   0 0 4,951
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,917,698 4,709 SH   SOLE   0 0 4,709
VANGUARD INDEX FDS MID CAP ETF 922908629   921,793 4,186 SH   SOLE   0 0 4,186
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   266,856 3,194 SH   SOLE   0 0 3,194
VANGUARD INDEX FDS VALUE ETF 922908744   4,092,929 28,804 SH   SOLE   0 0 28,804
VANGUARD INDEX FDS SML CP GRW ETF 922908595   785,134 3,418 SH   SOLE   0 0 3,418
VANGUARD INDEX FDS SM CP VAL ETF 922908611   960,444 5,808 SH   SOLE   0 0 5,808
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,912,636 49,543 SH   SOLE   0 0 49,543
VANGUARD INDEX FDS SMALL CP ETF 922908751   604,072 3,037 SH   SOLE   0 0 3,037
VANGUARD INDEX FDS GROWTH ETF 922908736   4,586,576 16,209 SH   SOLE   0 0 16,209
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   226,880 5,577 SH   SOLE   0 0 5,577
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   212,233 2,188 SH   SOLE   0 0 2,188
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   659,028 8,338 SH   SOLE   0 0 8,338
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,982,208 12,203 SH   SOLE   0 0 12,203
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,927,821 41,746 SH   SOLE   0 0 41,746
VANGUARD WORLD FD MEGA GRWTH IND 921910816   252,137 1,071 SH   SOLE   0 0 1,071
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   368,592 1,895 SH   SOLE   0 0 1,895
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,735,666 12,972 SH   SOLE   0 0 12,972
VERIZON COMMUNICATIONS INC COM 92343V104   620,772 16,692 SH   SOLE   0 0 16,692
VISA INC COM CL A 92826C839   1,366,025 5,751 SH   SOLE   0 0 5,751
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   69,159 13,455 SH   SOLE   0 0 13,455
WALMART INC COM 931142103   760,867 4,841 SH   SOLE   0 0 4,841
WARNER BROS DISCOVERY INC COM SER A 934423104   150,647 12,013 SH   SOLE   0 0 12,013
WASTE MGMT INC DEL COM 94106L109   233,539 1,346 SH   SOLE   0 0 1,346
WELLS FARGO CO NEW COM 949746101   493,302 11,558 SH   SOLE   0 0 11,558
WISDOMTREE TR INTL EQUITY FD 97717W703   1,372,367 27,431 SH   SOLE   0 0 27,431
WISDOMTREE TR US QTLY DIV GRT 97717X669   763,528 11,454 SH   SOLE   0 0 11,454
WISDOMTREE TR US EFFICIENT COR 97717Y790   5,887,734 158,824 SH   SOLE   0 0 158,824
WP CAREY INC COM 92936U109   279,882 4,143 SH   SOLE   0 0 4,143