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
AES CORP COM 00130H105   196,812 10,224 SH   SOLE   0 0 10,224
ALPHABET INC CAP STK CL C 02079K107   3,740,846 26,544 SH   SOLE   0 0 26,544
ALPHABET INC CAP STK CL A 02079K305   17,098,754 122,405 SH   SOLE   0 0 122,405
ALPS ETF TR ALERIAN MLP 00162Q452   245,779 5,780 SH   SOLE   0 0 5,780
AMAZON COM INC COM 023135106   22,335,484 147,002 SH   SOLE   0 0 147,002
AMGEN INC COM 031162100   296,085 1,028 SH   SOLE   0 0 1,028
APPLE INC COM 037833100   23,640,145 122,787 SH   SOLE   0 0 122,787
ASML HOLDING N V N Y REGISTRY SHS N07059210   247,513 327 SH   SOLE   0 0 327
BANK AMERICA CORP COM 060505104   254,579 7,561 SH   SOLE   0 0 7,561
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   343,820 964 SH   SOLE   0 0 964
BLOCK INC CL A 852234103   226,094 2,923 SH   SOLE   0 0 2,923
BOSTON SCIENTIFIC CORP COM 101137107   212,394 3,674 SH   SOLE   0 0 3,674
BRISTOL-MYERS SQUIBB CO COM 110122108   1,655,466 32,264 SH   SOLE   0 0 32,264
BROADCOM INC COM 11135F101   466,752 418 SH   SOLE   0 0 418
CAMECO CORP COM 13321L108   219,465 5,092 SH   SOLE   0 0 5,092
CHUBB LIMITED COM H1467J104   421,574 1,865 SH   SOLE   0 0 1,865
COSTCO WHSL CORP NEW COM 22160K105   391,272 593 SH   SOLE   0 0 593
CVS HEALTH CORP COM 126650100   469,417 5,945 SH   SOLE   0 0 5,945
D R HORTON INC COM 23331A109   561,143 3,692 SH   SOLE   0 0 3,692
DISNEY WALT CO COM 254687106   9,772,719 108,237 SH   SOLE   0 0 108,237
ELI LILLY & CO COM 532457108   334,596 574 SH   SOLE   0 0 574
ENPHASE ENERGY INC COM 29355A107   239,570 1,813 SH   SOLE   0 0 1,813
FIRST SOLAR INC COM 336433107   3,406,148 19,771 SH   SOLE   0 0 19,771
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856   505,930 26,323 SH   SOLE   0 0 26,323
GILEAD SCIENCES INC COM 375558103   4,634,339 57,207 SH   SOLE   0 0 57,207
GLOBAL X FDS S&P 500 COVERED 37954Y475   12,769,596 323,773 SH   SOLE   0 0 323,773
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,709,406 18,222 SH   SOLE   0 0 18,222
INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777   1,314,151 60,338 SH   SOLE   0 0 60,338
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   223,283 8,978 SH   SOLE   0 0 8,978
INTEL CORP COM 458140100   357,077 7,106 SH   SOLE   0 0 7,106
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   629,834 3,737 SH   SOLE   0 0 3,737
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   8,091,580 132,954 SH   SOLE   0 0 132,954
INVESCO QQQ TR UNIT SER 1 46090E103   907,087 2,215 SH   SOLE   0 0 2,215
ISHARES GOLD TR ISHARES NEW 464285204   6,929,542 177,544 SH   SOLE   0 0 177,544
ISHARES INC CORE MSCI EMKT 46434G103   1,385,285 27,388 SH   SOLE   0 0 27,388
ISHARES TR CORE US AGGBD ET 464287226   1,697,249 17,101 SH   SOLE   0 0 17,101
ISHARES TR 1 3 YR TREAS BD 464287457   4,216,446 51,395 SH   SOLE   0 0 51,395
ISHARES TR 7-10 YR TRSY BD 464287440   876,571 9,094 SH   SOLE   0 0 9,094
ISHARES TR MSCI ACWI ETF 464288257   333,437 3,276 SH   SOLE   0 0 3,276
ISHARES TR CALIF MUN BD ETF 464288356   622,378 10,742 SH   SOLE   0 0 10,742
ISHARES TR US AER DEF ETF 464288760   3,110,309 24,568 SH   SOLE   0 0 24,568
ISHARES TR SHORT TREAS BD 464288679   1,431,771 13,001 SH   SOLE   0 0 13,001
ISHARES TR CORE MSCI EAFE 46432F842   3,374,718 47,970 SH   SOLE   0 0 47,970
ISHARES TR MSCI EAFE ETF 464287465   3,848,042 51,069 SH   SOLE   0 0 51,069
ISHARES TR U.S. MED DVC ETF 464288810   8,547,661 158,378 SH   SOLE   0 0 158,378
ISHARES TR NATIONAL MUN ETF 464288414   1,508,624 13,916 SH   SOLE   0 0 13,916
JPMORGAN CHASE & CO COM 46625H100   493,290 2,900 SH   SOLE   0 0 2,900
LINDE PLC SHS G54950103   400,032 974 SH   SOLE   0 0 974
MCDONALDS CORP COM 580135101   313,296 1,057 SH   SOLE   0 0 1,057
MCKESSON CORP COM 58155Q103   213,897 462 SH   SOLE   0 0 462
MERCADOLIBRE INC COM 58733R102   2,615,043 1,664 SH   SOLE   0 0 1,664
MERCK & CO INC COM 58933Y105   2,517,272 23,090 SH   SOLE   0 0 23,090
META PLATFORMS INC CL A 30303M102   15,363,988 43,406 SH   SOLE   0 0 43,406
MICROSOFT CORP COM 594918104   19,741,453 52,498 SH   SOLE   0 0 52,498
MODERNA INC COM 60770K107   7,180,389 72,201 SH   SOLE   0 0 72,201
NETFLIX INC COM 64110L106   2,353,578 4,834 SH   SOLE   0 0 4,834
NEXTERA ENERGY INC COM 65339F101   227,168 3,740 SH   SOLE   0 0 3,740
NIKE INC CL B 654106103   201,072 1,852 SH   SOLE   0 0 1,852
NOVO-NORDISK A S ADR 670100205   3,255,985 31,474 SH   SOLE   0 0 31,474
NVIDIA CORPORATION COM 67066G104   1,551,532 3,133 SH   SOLE   0 0 3,133
NXP SEMICONDUCTORS N V COM N6596X109   233,125 1,015 SH   SOLE   0 0 1,015
ORACLE CORP COM 68389X105   221,107 2,097 SH   SOLE   0 0 2,097
PACER FDS TR US CASH COWS 100 69374H881   420,755 8,093 SH   SOLE   0 0 8,093
PACER FDS TR PACER US SMALL 69374H857   4,893,056 101,875 SH   SOLE   0 0 101,875
PALO ALTO NETWORKS INC COM 697435105   3,898,314 13,220 SH   SOLE   0 0 13,220
PFIZER INC COM 717081103   7,130,103 247,659 SH   SOLE   0 0 247,659
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,819,031 52,126 SH   SOLE   0 0 52,126
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   144,843 10,769 SH   SOLE   0 0 10,769
PROSHARES TR ULTRA ENERGY 74347G705   2,647,705 72,066 SH   SOLE   0 0 72,066
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   170,951 11,022 SH   SOLE   0 0 11,022
PROSHARES TR II ULTRA VIX SHORT 74347Y771   230,977 27,367 SH   SOLE   0 0 27,367
RBB FD INC US TREAS 3 MNTH 74933W452   2,713,327 54,419 SH   SOLE   0 0 54,419
REGENERON PHARMACEUTICALS COM 75886F107   235,382 268 SH   SOLE   0 0 268
SIRIUS XM HOLDINGS INC COM 82968B103   548,433 100,262 SH   SOLE   0 0 100,262
SPDR GOLD TR GOLD SHS 78463V107   9,209,615 48,175 SH   SOLE   0 0 48,175
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   268,230 2,935 SH   SOLE   0 0 2,935
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,104,404 11,199 SH   SOLE   0 0 11,199
TESLA INC COM 88160R101   911,176 3,667 SH   SOLE   0 0 3,667
UNITEDHEALTH GROUP INC COM 91324P102   274,817 522 SH   SOLE   0 0 522
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,278,626 30,186 SH   SOLE   0 0 30,186
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,211,843 70,861 SH   SOLE   0 0 70,861
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,064,306 4,487 SH   SOLE   0 0 4,487
VANGUARD INDEX FDS GROWTH ETF 922908736   364,662 1,173 SH   SOLE   0 0 1,173
VANGUARD INDEX FDS MID CAP ETF 922908629   297,081 1,277 SH   SOLE   0 0 1,277
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,054,023 18,070 SH   SOLE   0 0 18,070
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   205,695 3,343 SH   SOLE   0 0 3,343
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   14,624,502 219,950 SH   SOLE   0 0 219,950
VANGUARD WORLD FD EXTENDED DUR 921910709   16,208,269 200,028 SH   SOLE   0 0 200,028
VANGUARD WORLD FDS ENERGY ETF 92204A306   971,630 8,285 SH   SOLE   0 0 8,285
VANGUARD WORLD FDS UTILITIES ETF 92204A876   4,659,832 33,996 SH   SOLE   0 0 33,996
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   9,723,281 105,390 SH   SOLE   0 0 105,390
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,885,525 40,144 SH   SOLE   0 0 40,144