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
ABBOTT LABS COM 002824100 BBG001S5N9M6 565,211 4,957 SH   SOLE   0 0 4,957
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 767,126 3,884 SH   SOLE   0 0 3,884
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 282,784 800 SH   SOLE   0 0 800
ADOBE INC COM 00724F101 BBG001S5NCQ5 283,743 548 SH   SOLE   0 0 548
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 223,900 752 SH   SOLE   0 0 752
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,949,540 11,754 SH   SOLE   0 0 11,754
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,218,471 7,288 SH   SOLE   0 0 7,288
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,369,599 18,084 SH   SOLE   0 0 18,084
AMETEK INC COM 031100100 BBG001S5NN54 3,090,780 18,000 SH   SOLE   0 0 18,000
AMGEN INC COM 031162100 BBG001S5NNL6 483,554 1,501 SH   SOLE   0 0 1,501
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 251,475 3,683 SH   SOLE   0 0 3,683
APPLE INC COM 037833100 BBG001S5N8V8 15,813,756 67,870 SH   SOLE   0 0 67,870
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 223,597 10,678 SH   SOLE   0 0 10,678
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 229,144 275 SH   SOLE   0 0 275
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 1,144,971 4,137 SH   SOLE   0 0 4,137
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 316,995 7,989 SH   SOLE   0 0 7,989
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,706,311 12,398 SH   SOLE   0 0 12,398
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 185,219 15,320 SH   SOLE   0 0 15,320
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 156,071 15,514 SH   SOLE   0 0 15,514
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 260,447 8,892 SH   SOLE   0 0 8,892
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 251,420 17,256 SH   SOLE   0 0 17,256
BOEING CO COM 097023105 BBG001S5P0V3 2,202,909 14,489 SH   SOLE   0 0 14,489
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 235,417 4,550 SH   SOLE   0 0 4,550
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,409,309 8,170 SH   SOLE   0 0 8,170
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 23,718 13,400 SH   SOLE   0 0 13,400
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 549,260 15,073 SH   SOLE   0 0 15,073
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 4,674,362 202,178 SH   SOLE   0 0 202,178
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 291,341 11,520 SH   SOLE   0 0 11,520
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 917,958 11,405 SH   SOLE   0 0 11,405
CATERPILLAR INC COM 149123101 BBG001S5PJ06 273,784 700 SH   SOLE   0 0 700
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 211,616 1,700 SH   SOLE   0 0 1,700
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,265,915 8,596 SH   SOLE   0 0 8,596
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,048,327 19,698 SH   SOLE   0 0 19,698
CLOROX CO DEL COM 189054109 BBG001S5PX50 249,253 1,530 SH   SOLE   0 0 1,530
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,347,871 18,757 SH   SOLE   0 0 18,757
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,303,817 2,599 SH   SOLE   0 0 2,599
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 240,700 2,029 SH   SOLE   0 0 2,029
D R HORTON INC COM 23331A109 BBG001S8M692 233,917 1,226 SH   SOLE   0 0 1,226
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 258,279 1,596 SH   SOLE   0 0 1,596
EATON CORP PLC SHS G29183103 BBG001S5QZ45 397,728 1,200 SH   SOLE   0 0 1,200
ELI LILLY & CO COM 532457108 BBG001S5STL8 482,847 545 SH   SOLE   0 0 545
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 245,373 15,288 SH   SOLE   0 0 15,288
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,000,385 17,066 SH   SOLE   0 0 17,066
FEDEX CORP COM 31428X106 BBG001S5R3M5 268,469 982 SH   SOLE   0 0 982
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 592,164 24,592 SH   SOLE   0 0 24,592
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 291,213 5,895 SH   SOLE   0 0 5,895
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 1,177,730 58,857 SH   SOLE   0 0 58,857
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 203,522 8,591 SH   SOLE   0 0 8,591
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 249,208 2,437 SH   SOLE   0 0 2,437
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 253,007 6,575 SH   SOLE   0 0 6,575
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 340,025 3,745 SH   SOLE   0 0 3,745
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 3,132,465 52,321 SH   SOLE   0 0 52,321
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 423,000 10,081 SH   SOLE   0 0 10,081
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1,192,164 24,128 SH   SOLE   0 0 24,128
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 296,642 5,445 SH   SOLE   0 0 5,445
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 BBG01HPQFDQ3 447,896 20,959 SH   SOLE   0 0 20,959
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 879,398 45,802 SH   SOLE   0 0 45,802
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 895,776 39,990 SH   SOLE   0 0 39,990
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 1,128,885 21,726 SH   SOLE   0 0 21,726
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 483,387 24,031 SH   SOLE   0 0 24,031
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 BBG00TSG2748 249,813 6,250 SH   SOLE   0 0 6,250
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 458,191 10,128 SH   SOLE   0 0 10,128
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 282,455 6,209 SH   SOLE   0 0 6,209
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 964,594 16,588 SH   SOLE   0 0 16,588
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 389,663 2,066 SH   SOLE   0 0 2,066
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,522,870 18,164 SH   SOLE   0 0 18,164
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 293,490 7,896 SH   SOLE   0 0 7,896
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 227,557 15,060 SH   SOLE   0 0 15,060
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 474,365 24,153 SH   SOLE   0 0 24,153
HOME DEPOT INC COM 437076102 BBG001S5RTW7 980,839 2,421 SH   SOLE   0 0 2,421
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,728,901 7,821 SH   SOLE   0 0 7,821
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 445,031 40,866 SH   SOLE   0 0 40,866
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 1,964,603 18,594 SH   SOLE   0 0 18,594
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,035,839 2,122 SH   SOLE   0 0 2,122
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 465,440 3,917 SH   SOLE   0 0 3,917
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3,335,150 33,113 SH   SOLE   0 0 33,113
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 351,378 3,468 SH   SOLE   0 0 3,468
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 387,511 3,950 SH   SOLE   0 0 3,950
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 285,976 2,391 SH   SOLE   0 0 2,391
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 311,583 2,664 SH   SOLE   0 0 2,664
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 436,770 757 SH   SOLE   0 0 757
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 622,650 4,276 SH   SOLE   0 0 4,276
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 460,745 4,809 SH   SOLE   0 0 4,809
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 392,912 11,824 SH   SOLE   0 0 11,824
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 247,650 1,121 SH   SOLE   0 0 1,121
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2,473,804 22,361 SH   SOLE   0 0 22,361
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 391,998 7,747 SH   SOLE   0 0 7,747
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 208,800 8,904 SH   SOLE   0 0 8,904
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1,157,463 22,748 SH   SOLE   0 0 22,748
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,242,809 13,839 SH   SOLE   0 0 13,839
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,648,744 7,819 SH   SOLE   0 0 7,819
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 578,686 4,066 SH   SOLE   0 0 4,066
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 327,750 561 SH   SOLE   0 0 561
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 271,157 5,408 SH   SOLE   0 0 5,408
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 342,493 4,749 SH   SOLE   0 0 4,749
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 351,586 712 SH   SOLE   0 0 712
MCDONALDS CORP COM 580135101 BBG001S5T110 535,327 1,758 SH   SOLE   0 0 1,758
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 667,600 2,000 SH   SOLE   0 0 2,000
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 452,851 5,030 SH   SOLE   0 0 5,030
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,138,678 10,027 SH   SOLE   0 0 10,027
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 926,983 1,619 SH   SOLE   0 0 1,619
MICROSOFT CORP COM 594918104 BBG001S5TD05 8,180,928 19,013 SH   SOLE   0 0 19,013
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 910,440 5,400 SH   SOLE   0 0 5,400
NETFLIX INC COM 64110L106 BBG001SF6L46 324,137 457 SH   SOLE   0 0 457
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 446,386 37,543 SH   SOLE   0 0 37,543
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 250,396 18,425 SH   SOLE   0 0 18,425
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 518,404 44,460 SH   SOLE   0 0 44,460
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,589,451 21,323 SH   SOLE   0 0 21,323
ORACLE CORP COM 68389X105 BBG001S5SJG6 928,394 5,448 SH   SOLE   0 0 5,448
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 475,006 4,570 SH   SOLE   0 0 4,570
PACKAGING CORP AMER COM 695156109 BBG001S5V741 215,400 1,000 SH   SOLE   0 0 1,000
PEPSICO INC COM 713448108 BBG001S695T1 1,382,512 8,130 SH   SOLE   0 0 8,130
PFIZER INC COM 717081103 BBG001S5V466 503,261 17,390 SH   SOLE   0 0 17,390
PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 345,562 34,695 SH   SOLE   0 0 34,695
PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 570,023 90,768 SH   SOLE   0 0 90,768
PIMCO CALIF MUN INCOME FD II COM 72201C109 BBG001S9DPQ9 723,346 96,446 SH   SOLE   0 0 96,446
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,846,974 10,664 SH   SOLE   0 0 10,664
QUALCOMM INC COM 747525103 BBG001S6VS70 811,130 4,770 SH   SOLE   0 0 4,770
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 412,980 8,253 SH   SOLE   0 0 8,253
REALTY INCOME CORP COM 756109104 BBG001S884K0 417,049 6,576 SH   SOLE   0 0 6,576
RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 217,760 4,000 SH   SOLE   0 0 4,000
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 498,190 7,000 SH   SOLE   0 0 7,000
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 11,310,227 42,130 SH   SOLE   0 0 42,130
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 348,888 627 SH   SOLE   0 0 627
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1,556,785 12,849 SH   SOLE   0 0 12,849
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 525,917 10,737 SH   SOLE   0 0 10,737
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 384,381 3,690 SH   SOLE   0 0 3,690
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 269,017 5,224 SH   SOLE   0 0 5,224
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 280,606 3,196 SH   SOLE   0 0 3,196
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 302,644 6,677 SH   SOLE   0 0 6,677
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 303,746 2,243 SH   SOLE   0 0 2,243
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 403,530 2,620 SH   SOLE   0 0 2,620
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 596,848 9,050 SH   SOLE   0 0 9,050
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 239,544 11,668 SH   SOLE   0 0 11,668
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3,718,791 37,651 SH   SOLE   0 0 37,651
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 262,019 1,078 SH   SOLE   0 0 1,078
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,041,925 1,815 SH   SOLE   0 0 1,815
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3,416,851 37,216 SH   SOLE   0 0 37,216
STARBUCKS CORP COM 855244109 BBG001S72KH6 571,586 5,863 SH   SOLE   0 0 5,863
SYSCO CORP COM 871829107 BBG001S5WJS8 837,929 10,735 SH   SOLE   0 0 10,735
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 219,866 1,266 SH   SOLE   0 0 1,266
TARGET CORP COM 87612E106 BBG001SC0K41 670,198 4,300 SH   SOLE   0 0 4,300
TESLA INC COM 88160R101 BBG001SQKGD7 672,917 2,572 SH   SOLE   0 0 2,572
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 265,448 1,285 SH   SOLE   0 0 1,285
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 206,360 1,000 SH   SOLE   0 0 1,000
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,030,286 4,180 SH   SOLE   0 0 4,180
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 961,791 1,645 SH   SOLE   0 0 1,645
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 365,840 8,000 SH   SOLE   0 0 8,000
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 329,648 18,053 SH   SOLE   0 0 18,053
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 371,608 16,356 SH   SOLE   0 0 16,356
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 BBG01L82WF19 267,539 2,639 SH   SOLE   0 0 2,639
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,001,903 3,794 SH   SOLE   0 0 3,794
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 215,437 1,073 SH   SOLE   0 0 1,073
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 299,070 1,056 SH   SOLE   0 0 1,056
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 350,944 5,808 SH   SOLE   0 0 5,808
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 214,499 1,083 SH   SOLE   0 0 1,083
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 896,989 19,973 SH   SOLE   0 0 19,973
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,303,628 4,741 SH   SOLE   0 0 4,741
WALMART INC COM 931142103 BBG001S5XH92 961,368 11,905 SH   SOLE   0 0 11,905
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 728,676 3,510 SH   SOLE   0 0 3,510
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,413,711 28,150 SH   SOLE   0 0 28,150
WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 282,310 3,500 SH   SOLE   0 0 3,500
WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 17,100 11,400 SH   SOLE   0 0 11,400