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
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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
3M CO COM 88579Y101   576,127 4,214 SH   SOLE   0 0 4,214
ABBOTT LABS COM 002824100   269,045 2,360 SH   SOLE   0 0 2,360
ABBVIE INC COM 00287Y109   661,965 3,352 SH   SOLE   0 0 3,352
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   202,896 574 SH   SOLE   0 0 574
ADOBE INC COM 00724F101   611,501 1,181 SH   SOLE   0 0 1,181
ADVANCED MICRO DEVICES INC COM 007903107   1,539,564 9,383 SH   SOLE   0 0 9,383
ADVANCED MICRO DEVICES INC COM 007903107   196,896 1,200 SH Call SOLE   0 0 1,200
ADVANCED MICRO DEVICES INC COM 007903107   492,240 3,000 SH Put SOLE   0 0 3,000
AERCAP HOLDINGS NV SHS N00985106   529,862 5,594 SH   SOLE   0 0 5,594
AFLAC INC COM 001055102   293,810 2,628 SH   SOLE   0 0 2,628
ALPHABET INC CAP STK CL C 02079K107   50,157 300 SH Call SOLE   0 0 300
ALPHABET INC CAP STK CL C 02079K107   3,502,820 20,947 SH   SOLE   0 0 20,947
ALPHABET INC CAP STK CL A 02079K305   3,755,584 22,641 SH   SOLE   0 0 22,641
ALTRIA GROUP INC COM 02209S103   291,685 5,715 SH   SOLE   0 0 5,715
AMAZON COM INC COM 023135106   55,899 300 SH Call SOLE   0 0 300
AMAZON COM INC COM 023135106   11,985,802 64,326 SH   SOLE   0 0 64,326
AMERICAN EXPRESS CO COM 025816109   401,961 1,483 SH   SOLE   0 0 1,483
AMERIPRISE FINL INC COM 03076C106   249,699 531 SH   SOLE   0 0 531
AMGEN INC COM 031162100   866,275 2,690 SH   SOLE   0 0 2,690
ANALOG DEVICES INC COM 032654105   506,693 2,202 SH   SOLE   0 0 2,202
APPLE INC COM 037833100   186,400 800 SH Call SOLE   0 0 800
APPLE INC COM 037833100   39,334,478 168,817 SH   SOLE   0 0 168,817
APPLIED MATLS INC COM 038222105   284,891 1,410 SH   SOLE   0 0 1,410
APPLIED THERAPEUTICS INC COM 03828A101   98,600 11,600 SH   SOLE   0 0 11,600
ARES CAPITAL CORP COM 04010L103   443,188 21,164 SH   SOLE   0 0 21,164
ARISTA NETWORKS INC COM 040413106   268,674 700 SH Call SOLE   0 0 700
ARISTA NETWORKS INC COM 040413106   304,369 793 SH   SOLE   0 0 793
ARM HOLDINGS PLC SPONSORED ADS 042068205   220,948 1,545 SH   SOLE   0 0 1,545
ASML HOLDING N V N Y REGISTRY SHS N07059210   660,821 793 SH   SOLE   0 0 793
AT&T INC COM 00206R102   732,666 33,303 SH   SOLE   0 0 33,303
AUTOMATIC DATA PROCESSING IN COM 053015103   373,309 1,349 SH   SOLE   0 0 1,349
AUTOZONE INC COM 053332102   270,903 86 SH   SOLE   0 0 86
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   207,500 12,500 SH   SOLE   0 0 12,500
BANK AMERICA CORP COM 060505104   923,969 23,285 SH   SOLE   0 0 23,285
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   5,410,363 11,755 SH   SOLE   0 0 11,755
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   1,034,123 20,904 SH   SOLE   0 0 20,904
BLACKROCK INC COM 09247X101   505,437 532 SH   SOLE   0 0 532
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   782,910 67,961 SH   SOLE   0 0 67,961
BLACKSTONE INC COM 09260D107   533,498 3,483 SH   SOLE   0 0 3,483
BLOCK INC CL A 852234103   202,199 3,012 SH   SOLE   0 0 3,012
BLUE OWL CAPITAL CORPORATION COM 69121K104   5,477,427 375,939 SH   SOLE   0 0 375,939
BOEING CO COM 097023105   378,676 2,491 SH   SOLE   0 0 2,491
BOOKING HOLDINGS INC COM 09857L108   273,985 65 SH   SOLE   0 0 65
BRISTOL-MYERS SQUIBB CO COM 110122108   243,676 4,708 SH   SOLE   0 0 4,708
BROADCOM INC COM 11135F101   2,854,103 16,546 SH   SOLE   0 0 16,546
CADENCE DESIGN SYSTEM INC COM 127387108   108,412 400 SH Call SOLE   0 0 400
CADENCE DESIGN SYSTEM INC COM 127387108   618,762 2,283 SH   SOLE   0 0 2,283
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   125,712 10,800 SH   SOLE   0 0 10,800
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   203,142 7,998 SH   SOLE   0 0 7,998
CARRIER GLOBAL CORPORATION COM 14448C104   255,769 3,178 SH   SOLE   0 0 3,178
CATERPILLAR INC COM 149123101   411,352 1,053 SH   SOLE   0 0 1,053
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   27,195 19,850 SH   SOLE   0 0 19,850
CHEVRON CORP NEW COM 166764100   2,138,414 14,521 SH   SOLE   0 0 14,521
CISCO SYS INC COM 17275R102   902,815 16,963 SH   SOLE   0 0 16,963
CITIGROUP INC COM NEW 172967424   357,118 5,705 SH   SOLE   0 0 5,705
COCA COLA CO COM 191216100   3,148,461 43,814 SH   SOLE   0 0 43,814
COINBASE GLOBAL INC COM CL A 19260Q107   266,542 1,496 SH   SOLE   0 0 1,496
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   968,493 12,586 SH   SOLE   0 0 12,586
COMCAST CORP NEW CL A 20030N101   232,277 5,560 SH   SOLE   0 0 5,560
CONOCOPHILLIPS COM 20825C104   403,352 3,831 SH   SOLE   0 0 3,831
CORNERSTONE STRATEGIC VALUE COM 21924B302   3,152,961 410,543 SH   SOLE   0 0 410,543
CORNERSTONE TOTAL RETURN FD COM 21924U300   3,063,516 378,680 SH   SOLE   0 0 378,680
COSTCO WHSL CORP NEW COM 22160K105   3,418,821 3,857 SH   SOLE   0 0 3,857
COTY INC COM CL A 222070203   140,850 15,000 SH Put SOLE   0 0 15,000
COTY INC COM CL A 222070203   10,329 1,100 SH   SOLE   0 0 1,100
CROWDSTRIKE HLDGS INC CL A 22788C105   995,748 3,550 SH   SOLE   0 0 3,550
DANAHER CORPORATION COM 235851102   637,203 2,292 SH   SOLE   0 0 2,292
DEXCOM INC COM 252131107   243,557 3,633 SH   SOLE   0 0 3,633
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   211,569 7,833 SH   SOLE   0 0 7,833
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   248,681 5,965 SH   SOLE   0 0 5,965
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   225,990 3,484 SH   SOLE   0 0 3,484
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   967,595 28,218 SH   SOLE   0 0 28,218
DISNEY WALT CO COM 254687106   1,560,597 16,224 SH   SOLE   0 0 16,224
DRAFTKINGS INC NEW COM CL A 26142V105   490,236 12,506 SH   SOLE   0 0 12,506
DUKE ENERGY CORP NEW COM NEW 26441C204   211,995 1,838 SH   SOLE   0 0 1,838
EATON VANCE CALIF MUN BD FD COM 27828A100   635,694 65,875 SH   SOLE   0 0 65,875
EATON VANCE TAX-MANAGED GLOB COM 27829F108   99,268 11,384 SH   SOLE   0 0 11,384
EDISON INTL COM 281020107   291,118 3,343 SH   SOLE   0 0 3,343
ELI LILLY & CO COM 532457108   1,227,022 1,385 SH   SOLE   0 0 1,385
EMERSON ELEC CO COM 291011104   224,262 2,050 SH   SOLE   0 0 2,050
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   223,407 13,919 SH   SOLE   0 0 13,919
ENOVIX CORPORATION COM 293594107   1,901,212 203,556 SH   SOLE   0 0 203,556
ENTERPRISE PRODS PARTNERS L COM 293792107   218,945 7,521 SH   SOLE   0 0 7,521
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   990,111 28,993 SH   SOLE   0 0 28,993
EVGO INC CL A COM 30052F100   103,500 25,000 SH   SOLE   0 0 25,000
EXXON MOBIL CORP COM 30231G102   1,275,105 10,879 SH   SOLE   0 0 10,879
FEDERAL SIGNAL CORP COM 313855108   249,071 2,665 SH   SOLE   0 0 2,665
FEDEX CORP COM 31428X106   232,008 848 SH   SOLE   0 0 848
FERRARI N V COM N3167Y103   495,966 1,055 SH   SOLE   0 0 1,055
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,163,672 64,291 SH   SOLE   0 0 64,291
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   342,761 6,831 SH   SOLE   0 0 6,831
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   281,822 2,215 SH   SOLE   0 0 2,215
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   279,477 2,733 SH   SOLE   0 0 2,733
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   207,329 3,500 SH   SOLE   0 0 3,500
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   20,610,399 348,096 SH   SOLE   0 0 348,096
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   899,625 39,081 SH   SOLE   0 0 39,081
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   651,518 10,883 SH   SOLE   0 0 10,883
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   668,959 3,158 SH   SOLE   0 0 3,158
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,151,208 23,298 SH   SOLE   0 0 23,298
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,716,698 51,949 SH   SOLE   0 0 51,949
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   244,190 5,321 SH   SOLE   0 0 5,321
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   6,466,351 257,323 SH   SOLE   0 0 257,323
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   2,701,099 90,368 SH   SOLE   0 0 90,368
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   312,258 2,997 SH   SOLE   0 0 2,997
FIRST TR MORNINGSTAR DIVID L SHS 336917109   843,532 20,108 SH   SOLE   0 0 20,108
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,378,227 23,877 SH   SOLE   0 0 23,877
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,336,778 73,352 SH   SOLE   0 0 73,352
FORD MTR CO COM 345370860   332,206 31,459 SH   SOLE   0 0 31,459
FREEPORT-MCMORAN INC CL B 35671D857   318,712 6,384 SH   SOLE   0 0 6,384
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   113,519 17,877 SH   SOLE   0 0 17,877
FS KKR CAP CORP COM 302635206   1,121,779 56,856 SH   SOLE   0 0 56,856
GALLAGHER ARTHUR J & CO COM 363576109   270,777 963 SH   SOLE   0 0 963
GE AEROSPACE COM NEW 369604301   778,875 4,130 SH   SOLE   0 0 4,130
GE VERNOVA INC COM 36828A101   556,114 2,181 SH   SOLE   0 0 2,181
GENERAL MTRS CO COM 37045V100   200,716 4,476 SH   SOLE   0 0 4,476
GILEAD SCIENCES INC COM 375558103   241,487 2,880 SH   SOLE   0 0 2,880
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   6,789,226 67,554 SH   SOLE   0 0 67,554
GLOBAL X FDS US INFR DEV ETF 37954Y673   3,898,493 94,679 SH   SOLE   0 0 94,679
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,388,115 37,345 SH   SOLE   0 0 37,345
GLOBAL X FDS S&P 500 COVERED 37954Y475   1,161,902 27,997 SH   SOLE   0 0 27,997
GLOBAL X FDS CONSCIOUS COS 37954Y731   1,087,039 27,772 SH   SOLE   0 0 27,772
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   438,762 13,648 SH   SOLE   0 0 13,648
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   252,052 8,810 SH   SOLE   0 0 8,810
GLOBAL X FDS US PFD ETF 37954Y657   249,858 12,021 SH   SOLE   0 0 12,021
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   265,289 6,242 SH   SOLE   0 0 6,242
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   876,446 11,121 SH   SOLE   0 0 11,121
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   458,986 4,064 SH   SOLE   0 0 4,064
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,045,796 28,913 SH   SOLE   0 0 28,913
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   247,890 15,729 SH   SOLE   0 0 15,729
HARLEY DAVIDSON INC COM 412822108   308,240 8,000 SH   SOLE   0 0 8,000
HOME DEPOT INC COM 437076102   1,441,555 3,557 SH   SOLE   0 0 3,557
HONEYWELL INTL INC COM 438516106   353,069 1,708 SH   SOLE   0 0 1,708
HYATT HOTELS CORP COM CL A 448579102   327,243 2,150 SH   SOLE   0 0 2,150
IMMERSION CORP COM 452521107   329,513 36,939 SH   SOLE   0 0 36,939
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   968,138 30,435 SH   SOLE   0 0 30,435
INTEL CORP COM 458140100   403,915 17,218 SH   SOLE   0 0 17,218
INTERCONTINENTAL EXCHANGE IN COM 45866F104   821,993 5,117 SH   SOLE   0 0 5,117
INTERNATIONAL BUSINESS MACHS COM 459200101   1,062,526 4,806 SH   SOLE   0 0 4,806
INTUIT COM 461202103   348,405 561 SH   SOLE   0 0 561
INTUITIVE SURGICAL INC COM NEW 46120E602   1,016,438 2,069 SH   SOLE   0 0 2,069
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   211,328 4,210 SH   SOLE   0 0 4,210
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,058,363 14,755 SH   SOLE   0 0 14,755
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   232,058 4,647 SH   SOLE   0 0 4,647
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   3,998,012 40,766 SH   SOLE   0 0 40,766
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   415,503 33,644 SH   SOLE   0 0 33,644
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   18,032,328 340,299 SH   SOLE   0 0 340,299
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   955,195 5,331 SH   SOLE   0 0 5,331
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   21,524,106 205,643 SH   SOLE   0 0 205,643
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,046,621 39,443 SH   SOLE   0 0 39,443
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,116,776 23,496 SH   SOLE   0 0 23,496
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   291,086 5,535 SH   SOLE   0 0 5,535
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   936,341 13,919 SH   SOLE   0 0 13,919
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   617,551 15,199 SH   SOLE   0 0 15,199
INVESCO QQQ TR UNIT SER 1 46090E103   8,219,437 16,842 SH   SOLE   0 0 16,842
IRON MTN INC DEL COM 46284V101   302,897 2,549 SH   SOLE   0 0 2,549
ISHARES GOLD TR ISHARES NEW 464285204   480,850 9,675 SH   SOLE   0 0 9,675
ISHARES INC MSCI MEXICO ETF 464286822   447,612 8,334 SH   SOLE   0 0 8,334
ISHARES INC MSCI EMRG CHN 46434G764   508,073 8,314 SH   SOLE   0 0 8,314
ISHARES INC MSCI JPN ETF NEW 46434G822   200,669 2,805 SH   SOLE   0 0 2,805
ISHARES INC ESG AWR MSCI EM 46434G863   636,816 17,490 SH   SOLE   0 0 17,490
ISHARES INC CORE MSCI EMKT 46434G103   1,085,007 18,899 SH   SOLE   0 0 18,899
ISHARES SILVER TR ISHARES 46428Q109   1,004,382 35,353 SH   SOLE   0 0 35,353
ISHARES TR 20 YR TR BD ETF 464287432   553,292 5,640 SH   SOLE   0 0 5,640
ISHARES TR S&P 500 VAL ETF 464287408   1,198,994 6,081 SH   SOLE   0 0 6,081
ISHARES TR S&P 500 GRWT ETF 464287309   1,747,375 18,250 SH   SOLE   0 0 18,250
ISHARES TR IBOXX INV CP ETF 464287242   1,130,428 10,006 SH   SOLE   0 0 10,006
ISHARES TR MSCI EMG MKT ETF 464287234   428,933 9,353 SH   SOLE   0 0 9,353
ISHARES TR CORE US AGGBD ET 464287226   832,798 8,223 SH   SOLE   0 0 8,223
ISHARES TR CORE S&P500 ETF 464287200   13,417,048 23,254 SH   SOLE   0 0 23,254
ISHARES TR SELECT DIVID ETF 464287168   243,395 1,802 SH   SOLE   0 0 1,802
ISHARES TR CORE S&P SCP ETF 464287804   3,783,265 32,347 SH   SOLE   0 0 32,347
ISHARES TR CORE TOTAL USD 46434V613   1,509,487 32,035 SH   SOLE   0 0 32,035
ISHARES TR MSCI USA MMENTM 46432F396   522,209 2,575 SH   SOLE   0 0 2,575
ISHARES TR RUS 1000 VAL ETF 464287598   691,942 3,646 SH   SOLE   0 0 3,646
ISHARES TR MSCI USA MIN VOL 46429B697   1,237,851 13,557 SH   SOLE   0 0 13,557
ISHARES TR MSCI EAFE MIN VL 46429B689   225,116 2,935 SH   SOLE   0 0 2,935
ISHARES TR CORE HIGH DV ETF 46429B663   379,443 3,226 SH   SOLE   0 0 3,226
ISHARES TR MSCI INDIA SM CP 46429B614   946,086 11,001 SH   SOLE   0 0 11,001
ISHARES TR US TREAS BD ETF 46429B267   1,400,944 59,743 SH   SOLE   0 0 59,743
ISHARES TR ESG AWR MSCI USA 46435G425   1,943,015 15,398 SH   SOLE   0 0 15,398
ISHARES TR MSCI EAFE ETF 464287465   1,640,881 19,621 SH   SOLE   0 0 19,621
ISHARES TR IBOXX HI YD ETF 464288513   763,267 9,505 SH   SOLE   0 0 9,505
ISHARES TR MORNINGSTAR VALU 464288109   246,789 3,002 SH   SOLE   0 0 3,002
ISHARES TR ESG AW MSCI EAFE 46435G516   863,172 10,256 SH   SOLE   0 0 10,256
ISHARES TR ESG ADV TTL USD 46436E619   555,997 12,551 SH   SOLE   0 0 12,551
ISHARES TR 0-3 MNTH TREASRY 46436E718   810,594 8,048 SH   SOLE   0 0 8,048
ISHARES TR ESG MSCI USA ETF 46436E767   382,033 7,781 SH   SOLE   0 0 7,781
ISHARES TR CALIF MUN BD ETF 464288356   347,545 5,981 SH   SOLE   0 0 5,981
ISHARES TR RUS TP200 GR ETF 464289438   9,707,213 44,080 SH   SOLE   0 0 44,080
ISHARES TR EAFE GRWTH ETF 464288885   494,269 4,591 SH   SOLE   0 0 4,591
ISHARES TR EAFE VALUE ETF 464288877   555,647 9,659 SH   SOLE   0 0 9,659
ISHARES TR MRNING SM CP ETF 464288703   278,018 4,380 SH   SOLE   0 0 4,380
ISHARES TR PFD AND INCM SEC 464288687   291,936 8,785 SH   SOLE   0 0 8,785
ISHARES TR 3 7 YR TREAS BD 464288661   207,036 1,731 SH   SOLE   0 0 1,731
ISHARES TR ISHS 5-10YR INVT 464288638   262,705 4,891 SH   SOLE   0 0 4,891
ISHARES TR MRGSTR SM CP GR 464288604   905,255 18,490 SH   SOLE   0 0 18,490
ISHARES TR MBS ETF 464288588   1,278,087 13,339 SH   SOLE   0 0 13,339
ISHARES TR MSCI KLD400 SOC 464288570   511,201 4,699 SH   SOLE   0 0 4,699
ISHARES TR RUS 1000 GRW ETF 464287614   2,971,669 7,916 SH   SOLE   0 0 7,916
ISHARES TR CORE MSCI EAFE 46432F842   1,909,832 24,468 SH   SOLE   0 0 24,468
ISHARES TR CORE DIV GRWTH 46434V621   1,875,628 29,918 SH   SOLE   0 0 29,918
ISHARES TR RUS MD CP GR ETF 464287481   1,497,225 12,767 SH   SOLE   0 0 12,767
ISHARES TR RUS MID CAP ETF 464287499   1,174,847 13,331 SH   SOLE   0 0 13,331
ISHARES TR CORE S&P MCP ETF 464287507   3,862,825 61,984 SH   SOLE   0 0 61,984
ISHARES TR RUS MDCP VAL ETF 464287473   703,396 5,320 SH   SOLE   0 0 5,320
ISHARES TR RUS 1000 ETF 464287622   235,793 750 SH   SOLE   0 0 750
ISHARES TR RUSSELL 2000 ETF 464287655   1,391,800 6,299 SH   SOLE   0 0 6,299
ISHARES TR CORE S&P US VLU 464287663   864,788 9,058 SH   SOLE   0 0 9,058
ISHARES TR CORE S&P US GWT 464287671   1,220,845 9,255 SH   SOLE   0 0 9,255
ISHARES TR RUSSELL 3000 ETF 464287689   350,009 1,071 SH   SOLE   0 0 1,071
ISHARES TR U.S. TECH ETF 464287721   11,725,105 77,283 SH   SOLE   0 0 77,283
ISHARES TR ISHARES SEMICDTR 464287523   291,011 1,262 SH   SOLE   0 0 1,262
ISHARES TR MSCI USA QLT FCT 46432F339   2,521,199 14,060 SH   SOLE   0 0 14,060
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,358,222 26,663 SH   SOLE   0 0 26,663
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,041,483 40,234 SH   SOLE   0 0 40,234
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,498,972 45,494 SH   SOLE   0 0 45,494
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   433,603 5,640 SH   SOLE   0 0 5,640
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   314,491 6,647 SH   SOLE   0 0 6,647
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   296,847 4,931 SH   SOLE   0 0 4,931
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,045,481 15,054 SH   SOLE   0 0 15,054
JOHNSON & JOHNSON COM 478160104   885,375 5,464 SH   SOLE   0 0 5,464
JPMORGAN CHASE & CO. COM 46625H100   1,940,927 9,204 SH   SOLE   0 0 9,204
KLA CORP COM NEW 482480100   474,909 613 SH   SOLE   0 0 613
KLA CORP COM NEW 482480100   77,441 100 SH Call SOLE   0 0 100
LAM RESEARCH CORP COM 512807108   663,472 813 SH   SOLE   0 0 813
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   417,148 13,425 SH   SOLE   0 0 13,425
LEXICON PHARMACEUTICALS INC COM NEW 528872302   18,212 11,600 SH   SOLE   0 0 11,600
LKQ CORP COM 501889208   281,018 7,040 SH   SOLE   0 0 7,040
LOCKHEED MARTIN CORP COM 539830109   413,664 707 SH   SOLE   0 0 707
LOWES COS INC COM 548661107   600,553 2,217 SH   SOLE   0 0 2,217
MASTERCARD INCORPORATED CL A 57636Q104   1,108,469 2,244 SH   SOLE   0 0 2,244
MCDONALDS CORP COM 580135101   426,546 1,400 SH   SOLE   0 0 1,400
MERCADOLIBRE INC COM 58733R102   293,433 143 SH   SOLE   0 0 143
MERCK & CO INC COM 58933Y105   586,439 5,163 SH   SOLE   0 0 5,163
META PLATFORMS INC CL A 30303M102   4,369,092 7,628 SH   SOLE   0 0 7,628
META PLATFORMS INC CL A 30303M102   286,220 500 SH Call SOLE   0 0 500
MICROCHIP TECHNOLOGY INC. COM 595017104   394,562 4,914 SH   SOLE   0 0 4,914
MICRON TECHNOLOGY INC COM 595112103   249,705 2,408 SH   SOLE   0 0 2,408
MICROSOFT CORP COM 594918104   12,782,396 29,707 SH   SOLE   0 0 29,707
MICROSTRATEGY INC CL A NEW 594972408   841,145 4,989 SH   SOLE   0 0 4,989
MICROSTRATEGY INC CL A NEW 594972408   168,600 1,000 SH Call SOLE   0 0 1,000
MITEK SYS INC COM NEW 606710200   468,571 54,045 SH   SOLE   0 0 54,045
MORGAN STANLEY COM NEW 617446448   217,057 2,082 SH   SOLE   0 0 2,082
MOTOROLA SOLUTIONS INC COM NEW 620076307   325,394 724 SH   SOLE   0 0 724
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   253,435 4,947 SH   SOLE   0 0 4,947
NETFLIX INC COM 64110L106   141,854 200 SH Call SOLE   0 0 200
NETFLIX INC COM 64110L106   1,211,433 1,708 SH   SOLE   0 0 1,708
NEXTERA ENERGY INC COM 65339F101   275,265 3,255 SH   SOLE   0 0 3,255
NIKE INC CL B 654106103   222,820 2,521 SH   SOLE   0 0 2,521
NOVARTIS AG SPONSORED ADR 66987V109   217,850 1,894 SH   SOLE   0 0 1,894
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   131,171 11,032 SH   SOLE   0 0 11,032
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   167,562 12,791 SH   SOLE   0 0 12,791
NVIDIA CORPORATION COM 67066G104   133,584 1,100 SH Call SOLE   0 0 1,100
NVIDIA CORPORATION COM 67066G104   27,056,567 222,796 SH   SOLE   0 0 222,796
NXP SEMICONDUCTORS N V COM N6596X109   746,146 3,108 SH   SOLE   0 0 3,108
OCCIDENTAL PETE CORP COM 674599105   202,626 3,931 SH   SOLE   0 0 3,931
OCUGEN INC COM 67577C105   14,883 15,000 SH   SOLE   0 0 15,000
ORACLE CORP COM 68389X105   1,009,146 5,922 SH   SOLE   0 0 5,922
OREILLY AUTOMOTIVE INC COM 67103H107   411,121 357 SH   SOLE   0 0 357
PACER FDS TR TRENDP US LAR CP 69374H105   1,829,479 34,814 SH   SOLE   0 0 34,814
PACER FDS TR PACER US SMALL 69374H857   1,238,602 26,626 SH   SOLE   0 0 26,626
PACER FDS TR US CASH COWS 100 69374H881   6,668,361 115,310 SH   SOLE   0 0 115,310
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,052,378 28,291 SH   SOLE   0 0 28,291
PALO ALTO NETWORKS INC COM 697435105   1,708,316 4,998 SH   SOLE   0 0 4,998
PAYCHEX INC COM 704326107   267,844 1,996 SH   SOLE   0 0 1,996
PAYPAL HLDGS INC COM 70450Y103   600,804 7,700 SH   SOLE   0 0 7,700
PENNYMAC MTG INVT TR COM 70931T103   162,887 11,423 SH   SOLE   0 0 11,423
PEPSICO INC COM 713448108   1,724,142 10,139 SH   SOLE   0 0 10,139
PFIZER INC COM 717081103   484,029 16,725 SH   SOLE   0 0 16,725
PG&E CORP COM 69331C108   276,425 13,982 SH   SOLE   0 0 13,982
PHILLIPS 66 COM 718546104   226,144 1,720 SH   SOLE   0 0 1,720
POOL CORP COM 73278L105   460,516 1,221 SH   SOLE   0 0 1,221
PROCTER AND GAMBLE CO COM 742718109   974,940 5,630 SH   SOLE   0 0 5,630
PROGRESSIVE CORP COM 743315103   218,233 860 SH   SOLE   0 0 860
PROLOGIS INC. COM 74340W103   309,143 2,449 SH   SOLE   0 0 2,449
PROSHARES TR LARGE CAP CRE 74347R248   330,327 5,053 SH   SOLE   0 0 5,053
PROSHARES TR S&P 500 DV ARIST 74348A467   379,070 3,551 SH   SOLE   0 0 3,551
QUALCOMM INC COM 747525103   609,022 3,580 SH   SOLE   0 0 3,580
REALTY INCOME CORP COM 756109104   1,205,492 19,008 SH   SOLE   0 0 19,008
RITHM CAPITAL CORP COM NEW 64828T201   117,509 10,354 SH   SOLE   0 0 10,354
RIVERNORTH DOUBLELINE STRATE COM 76882G107   402,782 44,383 SH   SOLE   0 0 44,383
RTX CORPORATION COM 75513E101   473,791 3,910 SH   SOLE   0 0 3,910
SALESFORCE INC COM 79466L302   998,428 3,647 SH   SOLE   0 0 3,647
SCHWAB CHARLES CORP COM 808513105   209,462 3,232 SH   SOLE   0 0 3,232
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   406,486 8,299 SH   SOLE   0 0 8,299
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,962,531 17,545 SH   SOLE   0 0 17,545
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   268,205 6,004 SH   SOLE   0 0 6,004
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,231,738 14,029 SH   SOLE   0 0 14,029
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   952,161 4,752 SH   SOLE   0 0 4,752
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   235,817 2,840 SH   SOLE   0 0 2,840
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,306,889 14,976 SH   SOLE   0 0 14,976
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,125,871 12,450 SH   SOLE   0 0 12,450
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   446,222 4,630 SH   SOLE   0 0 4,630
SELECT SECTOR SPDR TR INDL 81369Y704   2,878,575 21,247 SH   SOLE   0 0 21,247
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,571,679 34,677 SH   SOLE   0 0 34,677
SEMPRA COM 816851109   409,229 4,893 SH   SOLE   0 0 4,893
SENTINELONE INC CL A 81730H109   225,991 9,447 SH   SOLE   0 0 9,447
SHOPIFY INC CL A 82509L107   911,676 11,376 SH   SOLE   0 0 11,376
SITIME CORP COM 82982T106   51,453 300 SH Call SOLE   0 0 300
SITIME CORP COM 82982T106   175,800 1,025 SH   SOLE   0 0 1,025
SOFI TECHNOLOGIES INC COM 83406F102   730,233 92,904 SH   SOLE   0 0 92,904
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   411,159 972 SH   SOLE   0 0 972
SPDR GOLD TR GOLD SHS 78463V107   1,560,936 6,422 SH   SOLE   0 0 6,422
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,806,289 48,096 SH   SOLE   0 0 48,096
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,297,003 55,646 SH   SOLE   0 0 55,646
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,498,946 21,783 SH   SOLE   0 0 21,783
SPDR SER TR S&P 400 MDCP GRW 78464A821   6,359,647 72,489 SH   SOLE   0 0 72,489
SPDR SER TR S&P 400 MDCP VAL 78464A839   4,976,335 62,629 SH   SOLE   0 0 62,629
SPDR SER TR PORTFOLI S&P1500 78464A805   9,146,062 130,553 SH   SOLE   0 0 130,553
SPDR SER TR S&P 500 ESG ETF 78468R531   482,640 8,656 SH   SOLE   0 0 8,656
SPDR SER TR PRTFLO S&P500 VL 78464A508   40,118,692 758,958 SH   SOLE   0 0 758,958
SPDR SER TR PRTFLO S&P500 GW 78464A409   44,720,371 539,201 SH   SOLE   0 0 539,201
SPDR SER TR PORT MTG BK ETF 78464A383   376,497 16,714 SH   SOLE   0 0 16,714
SPDR SER TR PORTFOLIO INTRMD 78464A375   811,493 24,073 SH   SOLE   0 0 24,073
SPDR SER TR S&P REGL BKG 78464A698   357,372 6,314 SH   SOLE   0 0 6,314
SPDR SER TR S&P 600 SMCP GRW 78464A201   8,827,863 94,805 SH   SOLE   0 0 94,805
SPDR SER TR PORTFOLIO CRPORT 78464A144   306,336 10,202 SH   SOLE   0 0 10,202
SPDR SER TR MSCI USA STRTGIC 78468R812   28,837,371 183,052 SH   SOLE   0 0 183,052
SPDR SER TR PORTFLI INTRMDIT 78464A672   862,288 29,677 SH   SOLE   0 0 29,677
SPDR SER TR PORTFOLIO S&P600 78468R853   7,139,620 156,873 SH   SOLE   0 0 156,873
SPDR SER TR PRTFLO S&P500 HI 78468R788   236,031 5,171 SH   SOLE   0 0 5,171
SPDR SER TR S&P HOMEBUILD 78464A888   642,462 5,158 SH   SOLE   0 0 5,158
SPDR SER TR S&P DIVID ETF 78464A763   4,902,203 34,513 SH   SOLE   0 0 34,513
SPDR SER TR PORTFOLIO S&P400 78464A847   7,356,053 134,530 SH   SOLE   0 0 134,530
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   4,804,320 52,329 SH   SOLE   0 0 52,329
SPDR SER TR PORTFOLIO S&P500 78464A854   1,341,170 19,867 SH   SOLE   0 0 19,867
SPDR SER TR S&P OILGAS EXP 78468R556   356,781 2,713 SH   SOLE   0 0 2,713
SPDR SER TR PORTFOLIO LN TSR 78464A664   3,897,023 134,061 SH   SOLE   0 0 134,061
SPDR SER TR S&P 600 SMCP VAL 78464A300   8,889,333 102,388 SH   SOLE   0 0 102,388
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,638,567 62,689 SH   SOLE   0 0 62,689
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   317,468 7,784 SH   SOLE   0 0 7,784
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   503,674 12,061 SH   SOLE   0 0 12,061
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,009,200 24,371 SH   SOLE   0 0 24,371
STARBUCKS CORP COM 855244109   622,145 6,381 SH   SOLE   0 0 6,381
STRYKER CORPORATION COM 863667101   347,518 962 SH   SOLE   0 0 962
SUPER MICRO COMPUTER INC COM 86800U104   567,133 1,362 SH   SOLE   0 0 1,362
SUPER MICRO COMPUTER INC COM 86800U104   4,164 100 SH Call SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,113,307 6,410 SH   SOLE   0 0 6,410
TARGET CORP COM 87612E106   390,702 2,507 SH   SOLE   0 0 2,507
TELLURIAN INC NEW COM 87968A104   9,991 10,321 SH   SOLE   0 0 10,321
TESLA INC COM 88160R101   130,815 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101   5,286,764 20,207 SH   SOLE   0 0 20,207
TEXAS INSTRS INC COM 882508104   219,088 1,061 SH   SOLE   0 0 1,061
THE CIGNA GROUP COM 125523100   316,362 913 SH   SOLE   0 0 913
THE TRADE DESK INC COM CL A 88339J105   10,965 100 SH Call SOLE   0 0 100
THE TRADE DESK INC COM CL A 88339J105   327,525 2,987 SH   SOLE   0 0 2,987
THERMO FISHER SCIENTIFIC INC COM 883556102   449,153 725 SH   SOLE   0 0 725
TJX COS INC NEW COM 872540109   530,060 4,510 SH   SOLE   0 0 4,510
TOYOTA MOTOR CORP ADS 892331307   215,418 1,206 SH   SOLE   0 0 1,206
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   5,782,779 139,741 SH   SOLE   0 0 139,741
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   2,364,698 70,087 SH   SOLE   0 0 70,087
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   1,935,746 84,421 SH   SOLE   0 0 84,421
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   3,331,165 97,287 SH   SOLE   0 0 97,287
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   2,969,459 71,133 SH   SOLE   0 0 71,133
UBER TECHNOLOGIES INC COM 90353T100   480,948 6,399 SH   SOLE   0 0 6,399
UNION PAC CORP COM 907818108   642,631 2,607 SH   SOLE   0 0 2,607
UNITED PARCEL SERVICE INC CL B 911312106   364,572 2,674 SH   SOLE   0 0 2,674
UNITEDHEALTH GROUP INC COM 91324P102   1,633,836 2,792 SH   SOLE   0 0 2,792
VANECK ETF TRUST CLO ETF 92189H748   246,660 4,651 SH   SOLE   0 0 4,651
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   519,961 5,364 SH   SOLE   0 0 5,364
VANECK ETF TRUST IG FLOATING RATE 92189F486   384,342 15,090 SH   SOLE   0 0 15,090
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,067,951 64,488 SH   SOLE   0 0 64,488
VANECK ETF TRUST OIL SERVICES ETF 92189H607   451,311 1,591 SH   SOLE   0 0 1,591
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   1,370,955 25,109 SH   SOLE   0 0 25,109
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   626,558 2,553 SH   SOLE   0 0 2,553
VANECK MERK GOLD ETF GOLD SHS 921078101   210,102 8,275 SH   SOLE   0 0 8,275
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   383,644 4,875 SH   SOLE   0 0 4,875
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,171,763 15,601 SH   SOLE   0 0 15,601
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   240,540 4,784 SH   SOLE   0 0 4,784
VANGUARD INDEX FDS VALUE ETF 922908744   6,436,188 36,868 SH   SOLE   0 0 36,868
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,955,855 42,224 SH   SOLE   0 0 42,224
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,933,132 8,149 SH   SOLE   0 0 8,149
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,233,827 4,233 SH   SOLE   0 0 4,233
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   239,433 2,459 SH   SOLE   0 0 2,459
VANGUARD INDEX FDS SML CP GRW ETF 922908595   960,590 3,591 SH   SOLE   0 0 3,591
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,126,111 5,609 SH   SOLE   0 0 5,609
VANGUARD INDEX FDS MID CAP ETF 922908629   1,554,730 5,893 SH   SOLE   0 0 5,893
VANGUARD INDEX FDS GROWTH ETF 922908736   7,374,778 19,208 SH   SOLE   0 0 19,208
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   336,147 7,025 SH   SOLE   0 0 7,025
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,033,589 12,342 SH   SOLE   0 0 12,342
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   577,532 7,272 SH   SOLE   0 0 7,272
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   256,484 4,245 SH   SOLE   0 0 4,245
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,314,660 11,687 SH   SOLE   0 0 11,687
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,028,172 57,341 SH   SOLE   0 0 57,341
VANGUARD WORLD FD INF TECH ETF 92204A702   9,125,295 15,558 SH   SOLE   0 0 15,558
VANGUARD WORLD FD MEGA GRWTH IND 921910816   342,279 1,063 SH   SOLE   0 0 1,063
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   301,938 1,161 SH   SOLE   0 0 1,161
VANGUARD WORLD FD FINANCIALS ETF 92204A405   202,522 1,843 SH   SOLE   0 0 1,843
VERIZON COMMUNICATIONS INC COM 92343V104   1,001,205 22,294 SH   SOLE   0 0 22,294
VERTEX PHARMACEUTICALS INC COM 92532F100   253,005 544 SH   SOLE   0 0 544
VERTIV HOLDINGS CO COM CL A 92537N108   137,495 1,382 SH   SOLE   0 0 1,382
VERTIV HOLDINGS CO COM CL A 92537N108   69,643 700 SH Call SOLE   0 0 700
VISA INC COM CL A 92826C839   1,571,922 5,719 SH   SOLE   0 0 5,719
WALMART INC COM 931142103   1,252,164 15,507 SH   SOLE   0 0 15,507
WASTE MGMT INC DEL COM 94106L109   301,619 1,453 SH   SOLE   0 0 1,453
WELLS FARGO CO NEW COM 949746101   519,311 9,192 SH   SOLE   0 0 9,192
WISDOMTREE TR US EFFICIENT COR 97717Y790   8,974,256 190,980 SH   SOLE   0 0 190,980
WISDOMTREE TR US QTLY DIV GRT 97717X669   912,874 10,971 SH   SOLE   0 0 10,971
WP CAREY INC COM 92936U109   427,305 6,859 SH   SOLE   0 0 6,859
XPO INC COM 983793100   208,464 1,939 SH   SOLE   0 0 1,939
ZOETIS INC CL A 98978V103   203,265 1,040 SH   SOLE   0 0 1,040