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
ADOBE INC COM 00724F101   294,212 577 SH   SOLE   0 0 577
ALBEMARLE CORP COM 012653101   1,856,940 10,921 SH   SOLE   0 0 10,921
ALPHABET INC CAP STK CL C 02079K107   3,489,278 26,464 SH   SOLE   0 0 26,464
ALPHABET INC CAP STK CL A 02079K305   15,497,619 118,429 SH   SOLE   0 0 118,429
ALPS ETF TR ALERIAN MLP 00162Q452   242,907 5,756 SH   SOLE   0 0 5,756
AMAZON COM INC COM 023135106   18,756,048 147,546 SH   SOLE   0 0 147,546
APPLE INC COM 037833100   21,013,863 122,737 SH   SOLE   0 0 122,737
ASML HOLDING N V N Y REGISTRY SHS N07059210   387,927 659 SH   SOLE   0 0 659
AT&T INC COM 00206R102   176,110 11,725 SH   SOLE   0 0 11,725
BANK AMERICA CORP COM 060505104   228,650 8,351 SH   SOLE   0 0 8,351
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   337,339 963 SH   SOLE   0 0 963
BOEING CO COM 097023105   356,141 1,858 SH   SOLE   0 0 1,858
BROADCOM INC COM 11135F101   348,952 420 SH   SOLE   0 0 420
CHUBB LIMITED COM H1467J104   388,241 1,865 SH   SOLE   0 0 1,865
COSTCO WHSL CORP NEW COM 22160K105   340,841 603 SH   SOLE   0 0 603
CVS HEALTH CORP COM 126650100   234,246 3,355 SH   SOLE   0 0 3,355
D R HORTON INC COM 23331A109   3,101,125 28,856 SH   SOLE   0 0 28,856
DISNEY WALT CO COM 254687106   9,167,322 113,107 SH   SOLE   0 0 113,107
ELI LILLY & CO COM 532457108   308,313 574 SH   SOLE   0 0 574
EXXON MOBIL CORP COM 30231G102   227,870 1,938 SH   SOLE   0 0 1,938
FIRST SOLAR INC COM 336433107   1,348,307 8,344 SH   SOLE   0 0 8,344
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   463,833 25,613 SH   SOLE   0 0 25,613
GILEAD SCIENCES INC COM 375558103   2,377,397 31,724 SH   SOLE   0 0 31,724
GLOBAL X FDS S&P 500 COVERED 37954Y475   13,038,287 335,261 SH   SOLE   0 0 335,261
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   455,223 27,145 SH   SOLE   0 0 27,145
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   924,930 10,981 SH   SOLE   0 0 10,981
INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777   1,387,331 66,747 SH   SOLE   0 0 66,747
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   207,751 8,978 SH   SOLE   0 0 8,978
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   7,117,611 133,840 SH   SOLE   0 0 133,840
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,996,614 127,014 SH   SOLE   0 0 127,014
ISHARES GOLD TR ISHARES NEW 464285204   5,708,828 163,156 SH   SOLE   0 0 163,156
ISHARES INC CORE MSCI EMKT 46434G103   1,999,310 42,011 SH   SOLE   0 0 42,011
ISHARES TR MSCI EMG MKT ETF 464287234   692,761 18,255 SH   SOLE   0 0 18,255
ISHARES TR 20 YR TR BD ETF 464287432   325,049 3,665 SH   SOLE   0 0 3,665
ISHARES TR CALIF MUN BD ETF 464288356   220,965 4,029 SH   SOLE   0 0 4,029
ISHARES TR MSCI EAFE ETF 464287465   3,460,390 50,209 SH   SOLE   0 0 50,209
ISHARES TR U.S. MED DVC ETF 464288810   8,817,397 181,802 SH   SOLE   0 0 181,802
ISHARES TR 7-10 YR TRSY BD 464287440   1,480,736 16,167 SH   SOLE   0 0 16,167
ISHARES TR MSCI ACWI ETF 464288257   249,936 2,706 SH   SOLE   0 0 2,706
ISHARES TR NATIONAL MUN ETF 464288414   1,526,077 14,883 SH   SOLE   0 0 14,883
ISHARES TR SHORT TREAS BD 464288679   637,922 5,775 SH   SOLE   0 0 5,775
ISHARES TR CORE MSCI EAFE 46432F842   1,351,332 21,000 SH   SOLE   0 0 21,000
ISHARES TR 1 3 YR TREAS BD 464287457   3,971,093 49,044 SH   SOLE   0 0 49,044
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   545,723 10,189 SH   SOLE   0 0 10,189
JPMORGAN CHASE & CO COM 46625H100   314,403 2,168 SH   SOLE   0 0 2,168
LINDE PLC SHS G54950103   367,509 987 SH   SOLE   0 0 987
MCDONALDS CORP COM 580135101   278,297 1,056 SH   SOLE   0 0 1,056
MERCADOLIBRE INC COM 58733R102   1,962,678 1,548 SH   SOLE   0 0 1,548
MERCK & CO INC COM 58933Y105   2,320,699 22,542 SH   SOLE   0 0 22,542
META PLATFORMS INC CL A 30303M102   13,044,125 43,450 SH   SOLE   0 0 43,450
MICROSOFT CORP COM 594918104   16,196,926 51,297 SH   SOLE   0 0 51,297
MODERNA INC COM 60770K107   1,535,096 14,862 SH   SOLE   0 0 14,862
NETFLIX INC COM 64110L106   1,774,342 4,699 SH   SOLE   0 0 4,699
NEXTERA ENERGY INC COM 65339F101   5,122,585 89,415 SH   SOLE   0 0 89,415
NOVO-NORDISK A S ADR 670100205   211,526 2,326 SH   SOLE   0 0 2,326
NVIDIA CORPORATION COM 67066G104   1,295,838 2,979 SH   SOLE   0 0 2,979
NXP SEMICONDUCTORS N V COM N6596X109   262,895 1,315 SH   SOLE   0 0 1,315
ORACLE CORP COM 68389X105   414,382 3,912 SH   SOLE   0 0 3,912
PACER FDS TR PACER US SMALL 69374H857   4,385,964 105,179 SH   SOLE   0 0 105,179
PALO ALTO NETWORKS INC COM 697435105   3,148,060 13,428 SH   SOLE   0 0 13,428
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   509,212 5,085 SH   SOLE   0 0 5,085
PIMCO ETF TR 25YR+ ZERO U S 72201R882   224,518 3,087 SH   SOLE   0 0 3,087
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,317,835 26,369 SH   SOLE   0 0 26,369
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   2,175,899 106,453 SH   SOLE   0 0 106,453
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   1,389,099 59,618 SH   SOLE   0 0 59,618
RBB FD INC US TREAS 3 MNTH 74933W452   930,302 18,580 SH   SOLE   0 0 18,580
RTX CORPORATION COM 75513E101   270,982 3,765 SH   SOLE   0 0 3,765
SELECT SECTOR SPDR TR ENERGY 81369Y506   330,077 3,652 SH   SOLE   0 0 3,652
SIRIUS XM HOLDINGS INC COM 82968B103   453,184 100,262 SH   SOLE   0 0 100,262
SPDR GOLD TR GOLD SHS 78463V107   8,292,008 48,364 SH   SOLE   0 0 48,364
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,731,349 11,196 SH   SOLE   0 0 11,196
STARBUCKS CORP COM 855244109   232,236 2,544 SH   SOLE   0 0 2,544
STRYKER CORPORATION COM 863667101   247,036 904 SH   SOLE   0 0 904
TESLA INC COM 88160R101   601,529 2,404 SH   SOLE   0 0 2,404
UNITEDHEALTH GROUP INC COM 91324P102   262,683 521 SH   SOLE   0 0 521
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,283,218 8,851 SH   SOLE   0 0 8,851
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,888,040 170,365 SH   SOLE   0 0 170,365
VANGUARD INDEX FDS TOTAL STK MKT 922908769   959,747 4,518 SH   SOLE   0 0 4,518
VANGUARD INDEX FDS MID CAP ETF 922908629   265,922 1,277 SH   SOLE   0 0 1,277
VANGUARD INDEX FDS GROWTH ETF 922908736   318,330 1,169 SH   SOLE   0 0 1,169
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,239,891 38,887 SH   SOLE   0 0 38,887
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   527,605 9,505 SH   SOLE   0 0 9,505
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   427,318 9,774 SH   SOLE   0 0 9,774
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   14,724,807 237,919 SH   SOLE   0 0 237,919
VANGUARD WORLD FD EXTENDED DUR 921910709   8,392,395 119,840 SH   SOLE   0 0 119,840
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   8,694,158 108,244 SH   SOLE   0 0 108,244
VANGUARD WORLD FDS ENERGY ETF 92204A306   633,295 4,997 SH   SOLE   0 0 4,997
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,947,683 26,267 SH   SOLE   0 0 26,267