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   26,993 35,100 SH   SOLE   0 0 35,100
3M CO COM 88579Y101   433,190 4,121 SH   SOLE   0 0 4,121
ABBOTT LABS COM 002824100   222,571 2,198 SH   SOLE   0 0 2,198
ABBVIE INC COM 00287Y109   544,610 3,417 SH   SOLE   0 0 3,417
ADOBE SYSTEMS INCORPORATED COM 00724F101   662,837 1,720 SH   SOLE   0 0 1,720
ADOBE SYSTEMS INCORPORATED COM 00724F101   77,074 200 SH Call SOLE   0 0 200
ADVANCED MICRO DEVICES INC COM 007903107   725,763 7,405 SH   SOLE   0 0 7,405
ADVANCED MICRO DEVICES INC COM 007903107   519,453 5,300 SH Call SOLE   0 0 5,300
AERCAP HOLDINGS NV SHS N00985106   320,625 5,702 SH   SOLE   0 0 5,702
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   240,236 2,351 SH   SOLE   0 0 2,351
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,218 100 SH Call SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305   2,534,149 24,430 SH   SOLE   0 0 24,430
ALPHABET INC CAP STK CL A 02079K305   103,730 1,000 SH Call SOLE   0 0 1,000
ALPHABET INC CAP STK CL C 02079K107   1,990,664 19,141 SH   SOLE   0 0 19,141
ALTRIA GROUP INC COM 02209S103   214,839 4,816 SH   SOLE   0 0 4,816
AMAZON COM INC COM 023135106   7,053,631 68,290 SH   SOLE   0 0 68,290
AMAZON COM INC COM 023135106   258,225 2,500 SH Call SOLE   0 0 2,500
AMERICAN EXPRESS CO COM 025816109   251,487 1,525 SH   SOLE   0 0 1,525
AMGEN INC COM 031162100   736,713 3,046 SH   SOLE   0 0 3,046
ANALOG DEVICES INC COM 032654105   421,599 2,138 SH   SOLE   0 0 2,138
APPLE INC COM 037833100   28,226,740 171,175 SH   SOLE   0 0 171,175
APPLE INC COM 037833100   82,450 500 SH Call SOLE   0 0 500
APPLIED THERAPEUTICS INC COM 03828A101   9,409 11,600 SH   SOLE   0 0 11,600
ARES CAPITAL CORP COM 04010L103   368,898 20,186 SH   SOLE   0 0 20,186
ARK ETF TR INNOVATION ETF 00214Q104   254,553 6,311 SH   SOLE   0 0 6,311
ARK ETF TR INNOVATION ETF 00214Q104   201,700 5,000 SH Put SOLE   0 0 5,000
ARK ETF TR INNOVATION ETF 00214Q104   201,700 5,000 SH Call SOLE   0 0 5,000
ASML HOLDING N V N Y REGISTRY SHS N07059210   367,585 540 SH   SOLE   0 0 540
AT&T INC COM 00206R102   673,936 35,009 SH   SOLE   0 0 35,009
AUTOMATIC DATA PROCESSING IN COM 053015103   277,175 1,245 SH   SOLE   0 0 1,245
AUTOZONE INC COM 053332102   201,566 82 SH   SOLE   0 0 82
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   149,000 12,500 SH   SOLE   0 0 12,500
BANK AMERICA CORP COM 060505104   707,999 24,756 SH   SOLE   0 0 24,756
BANK AMERICA CORP COM 060505104   5,720 200 SH Call SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,526,874 14,661 SH   SOLE   0 0 14,661
BLACKROCK INC COM 09247X101   307,434 459 SH   SOLE   0 0 459
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   131,515 11,891 SH   SOLE   0 0 11,891
BLACKSTONE INC COM 09260D107   264,787 3,014 SH   SOLE   0 0 3,014
BLOCK INC CL A 852234103   334,674 4,875 SH   SOLE   0 0 4,875
BLOCK INC CL A 852234103   68,650 1,000 SH Call SOLE   0 0 1,000
BOEING CO COM 097023105   709,248 3,339 SH   SOLE   0 0 3,339
BRISTOL-MYERS SQUIBB CO COM 110122108   380,999 5,497 SH   SOLE   0 0 5,497
BROADCOM INC COM 11135F101   748,720 1,166 SH   SOLE   0 0 1,166
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   157,800 15,000 SH   SOLE   0 0 15,000
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   213,804 10,038 SH   SOLE   0 0 10,038
CALYXT INC COM 13173L107   3,400 10,000 SH   SOLE   0 0 10,000
CARNIVAL CORP COMMON STOCK 143658300   164,990 16,255 SH   SOLE   0 0 16,255
CATERPILLAR INC COM 149123101   305,721 1,335 SH   SOLE   0 0 1,335
CENTRAL VY CMNTY BANCORP COM 155685100   373,752 18,161 SH   SOLE   0 0 18,161
CHEVRON CORP NEW COM 166764100   2,294,543 14,064 SH   SOLE   0 0 14,064
CISCO SYS INC COM 17275R102   973,557 18,624 SH   SOLE   0 0 18,624
CITIGROUP INC COM NEW 172967424   226,026 4,820 SH   SOLE   0 0 4,820
CLEVELAND-CLIFFS INC NEW COM 185899101   262,853 14,340 SH   SOLE   0 0 14,340
COCA COLA CO COM 191216100   2,746,517 44,278 SH   SOLE   0 0 44,278
COMCAST CORP NEW CL A 20030N101   309,952 8,175 SH   SOLE   0 0 8,175
CONOCOPHILLIPS COM 20825C104   413,787 4,171 SH   SOLE   0 0 4,171
CORNERSTONE STRATEGIC VALUE COM 21924B302   2,746,044 352,508 SH   SOLE   0 0 352,508
CORNERSTONE TOTAL RETURN FD COM 21924U300   2,666,031 360,765 SH   SOLE   0 0 360,765
COSTCO WHSL CORP NEW COM 22160K105   1,261,774 2,540 SH   SOLE   0 0 2,540
COSTCO WHSL CORP NEW COM 22160K105   49,687 100 SH Call SOLE   0 0 100
COTY INC COM CL A 222070203   211,050 17,500 SH   SOLE   0 0 17,500
COTY INC COM CL A 222070203   211,050 17,500 SH Call SOLE   0 0 17,500
CROWDSTRIKE HLDGS INC CL A 22788C105   235,030 1,712 SH   SOLE   0 0 1,712
CVS HEALTH CORP COM 126650100   276,614 3,722 SH   SOLE   0 0 3,722
DANAHER CORPORATION COM 235851102   564,434 2,239 SH   SOLE   0 0 2,239
DEXCOM INC COM 252131107   365,387 3,145 SH   SOLE   0 0 3,145
DEXCOM INC COM 252131107   23,236 200 SH Call SOLE   0 0 200
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   723,198 28,383 SH   SOLE   0 0 28,383
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   204,497 6,108 SH   SOLE   0 0 6,108
DISNEY WALT CO COM 254687106   1,732,942 17,308 SH   SOLE   0 0 17,308
DOLLAR GEN CORP NEW COM 256677105   217,637 1,034 SH   SOLE   0 0 1,034
DRAFTKINGS INC NEW COM CL A 26142V105   229,203 11,839 SH   SOLE   0 0 11,839
EATON VANCE TAX-MANAGED GLOB COM 27829F108   150,842 19,314 SH   SOLE   0 0 19,314
EDISON INTL COM 281020107   237,681 3,368 SH   SOLE   0 0 3,368
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   189,173 15,170 SH   SOLE   0 0 15,170
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   816,946 32,875 SH   SOLE   0 0 32,875
ETF SER SOLUTIONS US GLB JETS 26922A842   198,439 10,652 SH   SOLE   0 0 10,652
EVERSOURCE ENERGY COM 30040W108   211,068 2,697 SH   SOLE   0 0 2,697
EVGO INC CL A COM 30052F100   116,850 15,000 SH   SOLE   0 0 15,000
EVGO INC CL A COM 30052F100   116,850 15,000 SH Call SOLE   0 0 15,000
EXXON MOBIL CORP COM 30231G102   848,859 7,741 SH   SOLE   0 0 7,741
FEDEX CORP COM 31428X106   248,074 1,086 SH   SOLE   0 0 1,086
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   502,780 10,213 SH   SOLE   0 0 10,213
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   215,861 2,210 SH   SOLE   0 0 2,210
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,848,852 38,621 SH   SOLE   0 0 38,621
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   464,397 3,141 SH   SOLE   0 0 3,141
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   300,243 7,551 SH   SOLE   0 0 7,551
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   737,401 12,394 SH   SOLE   0 0 12,394
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   17,271,961 236,797 SH   SOLE   0 0 236,797
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   829,453 18,487 SH   SOLE   0 0 18,487
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   286,143 6,325 SH   SOLE   0 0 6,325
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   432,627 6,516 SH   SOLE   0 0 6,516
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   236,741 2,941 SH   SOLE   0 0 2,941
FIRST TR MORNINGSTAR DIVID L SHS 336917109   857,936 24,169 SH   SOLE   0 0 24,169
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   2,290,574 28,371 SH   SOLE   0 0 28,371
FIRST TR VALUE LINE DIVID IN SHS 33734H106   19,284,354 480,193 SH   SOLE   0 0 480,193
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   268,197 2,883 SH   SOLE   0 0 2,883
FORD MTR CO DEL COM 345370860   458,381 36,379 SH   SOLE   0 0 36,379
FREEPORT-MCMORAN INC CL B 35671D857   227,678 5,567 SH   SOLE   0 0 5,567
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   116,516 26,242 SH   SOLE   0 0 26,242
FS KKR CAP CORP COM 302635206   1,153,897 62,372 SH   SOLE   0 0 62,372
GENERAL ELECTRIC CO COM NEW 369604301   281,996 2,950 SH   SOLE   0 0 2,950
GENERAL MTRS CO COM 37045V100   248,787 6,782 SH   SOLE   0 0 6,782
GILEAD SCIENCES INC COM 375558103   224,268 2,703 SH   SOLE   0 0 2,703
GLOBAL X FDS S&P 500 COVERED 37954Y475   284,513 7,025 SH   SOLE   0 0 7,025
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,074,787 62,669 SH   SOLE   0 0 62,669
GLOBAL X FDS US INFR DEV ETF 37954Y673   2,561,143 90,334 SH   SOLE   0 0 90,334
GLOBAL X FDS CONSCIOUS COS 37954Y731   771,436 26,162 SH   SOLE   0 0 26,162
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   462,714 7,280 SH   SOLE   0 0 7,280
GLOBAL X FDS RATE PREFERRED 37954Y376   339,753 14,860 SH   SOLE   0 0 14,860
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   430,874 5,305 SH   SOLE   0 0 5,305
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   328,786 7,793 SH   SOLE   0 0 7,793
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   811,733 26,346 SH   SOLE   0 0 26,346
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   534,056 9,564 SH   SOLE   0 0 9,564
HARLEY DAVIDSON INC COM 412822108   313,594 8,259 SH   SOLE   0 0 8,259
HOME DEPOT INC COM 437076102   1,197,315 4,058 SH   SOLE   0 0 4,058
HOME DEPOT INC COM 437076102   29,512 100 SH Call SOLE   0 0 100
HONEYWELL INTL INC COM 438516106   405,095 2,120 SH   SOLE   0 0 2,120
HYATT HOTELS CORP COM CL A 448579102   238,897 2,137 SH   SOLE   0 0 2,137
IDEANOMICS INC COM 45166V106   5,616 52,000 SH   SOLE   0 0 52,000
IMMERSION CORP COM 452521107   412,797 46,172 SH   SOLE   0 0 46,172
INTEL CORP COM 458140100   486,345 14,886 SH   SOLE   0 0 14,886
INTEL CORP COM 458140100   6,534 200 SH Call SOLE   0 0 200
INTERCONTINENTAL EXCHANGE IN COM 45866F104   838,284 8,038 SH   SOLE   0 0 8,038
INTERNATIONAL BUSINESS MACHS COM 459200101   548,055 4,180 SH   SOLE   0 0 4,180
INTUITIVE SURGICAL INC COM NEW 46120E602   485,904 1,902 SH   SOLE   0 0 1,902
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   2,459,502 49,584 SH   SOLE   0 0 49,584
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   3,341,776 43,911 SH   SOLE   0 0 43,911
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   292,661 11,728 SH   SOLE   0 0 11,728
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,093,019 33,543 SH   SOLE   0 0 33,543
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   503,491 43,858 SH   SOLE   0 0 43,858
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   265,035 10,699 SH   SOLE   0 0 10,699
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   14,708,332 316,377 SH   SOLE   0 0 316,377
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,697,226 36,744 SH   SOLE   0 0 36,744
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,007,065 27,708 SH   SOLE   0 0 27,708
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   331,567 4,367 SH   SOLE   0 0 4,367
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   288,765 6,750 SH   SOLE   0 0 6,750
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   9,527,448 111,682 SH   SOLE   0 0 111,682
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   759,535 16,050 SH   SOLE   0 0 16,050
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   476,592 3,040 SH   SOLE   0 0 3,040
INVESCO LTD SHS G491BT108   201,035 12,258 SH   SOLE   0 0 12,258
INVESCO QQQ TR UNIT SER 1 46090E103   3,668,477 11,431 SH   SOLE   0 0 11,431
INVESCO SR INCOME TR COM 46131H107   132,104 35,898 SH   SOLE   0 0 35,898
IQIYI INC SPONSORED ADS 46267X108   94,640 13,000 SH   SOLE   0 0 13,000
IQIYI INC SPONSORED ADS 46267X108   94,640 13,000 SH Call SOLE   0 0 13,000
IQIYI INC SPONSORED ADS 46267X108   72,800 10,000 SH Put SOLE   0 0 10,000
ISHARES GOLD TR ISHARES NEW 464285204   382,782 10,243 SH   SOLE   0 0 10,243
ISHARES INC ESG AWR MSCI EM 46434G863   532,786 16,926 SH   SOLE   0 0 16,926
ISHARES INC CORE MSCI EMKT 46434G103   1,122,413 23,005 SH   SOLE   0 0 23,005
ISHARES INC MSCI EMERG MRKT 464286533   1,199,234 21,976 SH   SOLE   0 0 21,976
ISHARES SILVER TR ISHARES 46428Q109   729,429 32,976 SH   SOLE   0 0 32,976
ISHARES TR CORE DIV GRWTH 46434V621   2,941,536 58,841 SH   SOLE   0 0 58,841
ISHARES TR CORE S&P SCP ETF 464287804   2,398,363 24,802 SH   SOLE   0 0 24,802
ISHARES TR MSCI USA ESG SLC 464288802   222,740 2,538 SH   SOLE   0 0 2,538
ISHARES TR MRNING SM CP ETF 464288703   790,080 15,145 SH   SOLE   0 0 15,145
ISHARES TR PFD AND INCM SEC 464288687   241,339 7,731 SH   SOLE   0 0 7,731
ISHARES TR 3 7 YR TREAS BD 464288661   265,537 2,257 SH   SOLE   0 0 2,257
ISHARES TR MBS ETF 464288588   730,843 7,715 SH   SOLE   0 0 7,715
ISHARES TR US TREAS BD ETF 46429B267   375,144 16,045 SH   SOLE   0 0 16,045
ISHARES TR CALIF MUN BD ETF 464288356   241,134 4,199 SH   SOLE   0 0 4,199
ISHARES TR RUS MID CAP ETF 464287499   1,374,536 19,659 SH   SOLE   0 0 19,659
ISHARES TR MSCI USA QLT FCT 46432F339   2,050,062 16,523 SH   SOLE   0 0 16,523
ISHARES TR MSCI USA MMENTM 46432F396   413,528 2,974 SH   SOLE   0 0 2,974
ISHARES TR CORE MSCI EAFE 46432F842   838,542 12,541 SH   SOLE   0 0 12,541
ISHARES TR GL CLEAN ENE ETF 464288224   230,813 11,668 SH   SOLE   0 0 11,668
ISHARES TR RUS 1000 VAL ETF 464287598   817,342 5,368 SH   SOLE   0 0 5,368
ISHARES TR CORE HIGH DV ETF 46429B663   297,864 2,930 SH   SOLE   0 0 2,930
ISHARES TR MSCI USA MIN VOL 46429B697   1,346,785 18,516 SH   SOLE   0 0 18,516
ISHARES TR MSCI KLD400 SOC 464288570   236,659 3,034 SH   SOLE   0 0 3,034
ISHARES TR 0-5 YR TIPS ETF 46429B747   236,062 2,376 SH   SOLE   0 0 2,376
ISHARES TR U.S. TECH ETF 464287721   2,999,783 32,308 SH   SOLE   0 0 32,308
ISHARES TR ESG AW MSCI EAFE 46435G516   278,203 3,873 SH   SOLE   0 0 3,873
ISHARES TR EAFE GRWTH ETF 464288885   552,300 5,896 SH   SOLE   0 0 5,896
ISHARES TR EAFE VALUE ETF 464288877   416,746 8,588 SH   SOLE   0 0 8,588
ISHARES TR CORE S&P US GWT 464287671   698,852 7,871 SH   SOLE   0 0 7,871
ISHARES TR CORE S&P US VLU 464287663   619,166 8,394 SH   SOLE   0 0 8,394
ISHARES TR RUSSELL 2000 ETF 464287655   847,163 4,749 SH   SOLE   0 0 4,749
ISHARES TR RUS 1000 GRW ETF 464287614   3,752,979 15,361 SH   SOLE   0 0 15,361
ISHARES TR CORE TOTAL USD 46434V613   1,050,883 22,771 SH   SOLE   0 0 22,771
ISHARES TR CORE S&P MCP ETF 464287507   2,542,217 10,161 SH   SOLE   0 0 10,161
ISHARES TR ESG AWR MSCI USA 46435G425   3,122,136 34,517 SH   SOLE   0 0 34,517
ISHARES TR 0-5YR HI YL CP 46434V407   1,910,939 45,847 SH   SOLE   0 0 45,847
ISHARES TR RUS MD CP GR ETF 464287481   1,239,177 13,610 SH   SOLE   0 0 13,610
ISHARES TR RUS MDCP VAL ETF 464287473   607,869 5,722 SH   SOLE   0 0 5,722
ISHARES TR MSCI EAFE ETF 464287465   743,878 10,401 SH   SOLE   0 0 10,401
ISHARES TR BLACKROCK ULTRA 46434V878   345,179 6,868 SH   SOLE   0 0 6,868
ISHARES TR CORE S&P500 ETF 464287200   4,674,951 11,373 SH   SOLE   0 0 11,373
ISHARES TR S&P 500 GRWT ETF 464287309   621,970 9,735 SH   SOLE   0 0 9,735
ISHARES TR S&P 500 VAL ETF 464287408   502,478 3,311 SH   SOLE   0 0 3,311
ISHARES TR 7-10 YR TRSY BD 464287440   471,982 4,761 SH   SOLE   0 0 4,761
ISHARES TR CORE US AGGBD ET 464287226   692,457 6,950 SH   SOLE   0 0 6,950
ISHARES TR MSCI EMG MKT ETF 464287234   230,430 5,840 SH   SOLE   0 0 5,840
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   276,766 6,138 SH   SOLE   0 0 6,138
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,313,606 26,106 SH   SOLE   0 0 26,106
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   653,782 13,925 SH   SOLE   0 0 13,925
JD.COM INC SPON ADR CL A 47215P106   245,213 5,587 SH   SOLE   0 0 5,587
JD.COM INC SPON ADR CL A 47215P106   219,450 5,000 SH Call SOLE   0 0 5,000
JD.COM INC SPON ADR CL A 47215P106   219,450 5,000 SH Put SOLE   0 0 5,000
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   1,313,284 25,358 SH   SOLE   0 0 25,358
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   236,095 4,931 SH   SOLE   0 0 4,931
JOHNSON & JOHNSON COM 478160104   957,199 6,176 SH   SOLE   0 0 6,176
JPMORGAN CHASE & CO COM 46625H100   1,336,461 10,258 SH   SOLE   0 0 10,258
JPMORGAN CHASE & CO COM 46625H100   13,031 100 SH Call SOLE   0 0 100
LAM RESEARCH CORP COM 512807108   304,818 575 SH   SOLE   0 0 575
LAM RESEARCH CORP COM 512807108   53,012 100 SH Call SOLE   0 0 100
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   485,264 18,004 SH   SOLE   0 0 18,004
LILLY ELI & CO COM 532457108   308,938 899 SH   SOLE   0 0 899
LKQ CORP COM 501889208   281,275 4,956 SH   SOLE   0 0 4,956
LOCKHEED MARTIN CORP COM 539830109   419,798 888 SH   SOLE   0 0 888
LOWES COS INC COM 548661107   431,048 2,156 SH   SOLE   0 0 2,156
MASTERCARD INCORPORATED CL A 57636Q104   786,208 2,163 SH   SOLE   0 0 2,163
MCDONALDS CORP COM 580135101   452,720 1,619 SH   SOLE   0 0 1,619
MCDONALDS CORP COM 580135101   27,961 100 SH Call SOLE   0 0 100
MERCK & CO INC COM 58933Y105   669,188 6,289 SH   SOLE   0 0 6,289
META PLATFORMS INC CL A 30303M102   1,506,891 7,110 SH   SOLE   0 0 7,110
MICROCHIP TECHNOLOGY INC. COM 595017104   343,881 4,105 SH   SOLE   0 0 4,105
MICROSOFT CORP COM 594918104   8,028,891 27,847 SH   SOLE   0 0 27,847
MITEK SYS INC COM NEW 606710200   601,487 62,720 SH   SOLE   0 0 62,720
MONGODB INC CL A 60937P106   137,540 590 SH   SOLE   0 0 590
MONGODB INC CL A 60937P106   116,560 500 SH Call SOLE   0 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307   289,367 1,011 SH   SOLE   0 0 1,011
NETFLIX INC COM 64110L106   612,532 1,773 SH   SOLE   0 0 1,773
NEXTERA ENERGY INC COM 65339F101   223,530 2,899 SH   SOLE   0 0 2,899
NIKE INC CL B 654106103   390,749 3,186 SH   SOLE   0 0 3,186
NIO INC SPON ADS 62914V106   24,909 2,370 SH   SOLE   0 0 2,370
NIO INC SPON ADS 62914V106   262,750 25,000 SH Put SOLE   0 0 25,000
NORTHROP GRUMMAN CORP COM 666807102   233,195 505 SH   SOLE   0 0 505
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   188,403 17,112 SH   SOLE   0 0 17,112
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   208,607 17,457 SH   SOLE   0 0 17,457
NVIDIA CORPORATION COM 67066G104   5,212,622 18,764 SH   SOLE   0 0 18,764
NVIDIA CORPORATION COM 67066G104   83,331 300 SH Call SOLE   0 0 300
NXP SEMICONDUCTORS N V COM N6596X109   547,984 2,942 SH   SOLE   0 0 2,942
NXP SEMICONDUCTORS N V COM N6596X109   18,648 100 SH Call SOLE   0 0 100
OCCIDENTAL PETE CORP COM 674599105   341,975 5,478 SH   SOLE   0 0 5,478
OCUGEN INC COM 67577C105   12,797 15,000 SH   SOLE   0 0 15,000
ORACLE CORP COM 68389X105   479,928 5,165 SH   SOLE   0 0 5,165
OREILLY AUTOMOTIVE INC COM 67103H107   247,903 292 SH   SOLE   0 0 292
OWL ROCK CAPITAL CORPORATION COM 69121K104   4,268,092 338,465 SH   SOLE   0 0 338,465
PACER FDS TR US CASH COWS 100 69374H881   4,223,773 89,963 SH   SOLE   0 0 89,963
PALANTIR TECHNOLOGIES INC CL A 69608A108   296,639 35,105 SH   SOLE   0 0 35,105
PALANTIR TECHNOLOGIES INC CL A 69608A108   126,750 15,000 SH Call SOLE   0 0 15,000
PALO ALTO NETWORKS INC COM 697435105   622,788 3,118 SH   SOLE   0 0 3,118
PALO ALTO NETWORKS INC COM 697435105   19,974 100 SH Call SOLE   0 0 100
PATTERSON-UTI ENERGY INC COM 703481101   130,036 11,114 SH   SOLE   0 0 11,114
PAYCHEX INC COM 704326107   221,275 1,931 SH   SOLE   0 0 1,931
PAYPAL HLDGS INC COM 70450Y103   547,909 7,215 SH   SOLE   0 0 7,215
PENNYMAC MTG INVT TR COM 70931T103   206,923 16,781 SH   SOLE   0 0 16,781
PEPSICO INC COM 713448108   1,746,394 9,579 SH   SOLE   0 0 9,579
PFIZER INC COM 717081103   538,847 13,207 SH   SOLE   0 0 13,207
PHILLIPS 66 COM 718546104   241,640 2,382 SH   SOLE   0 0 2,382
PIMCO ETF TR ACTIVE BD ETF 72201R775   591,324 6,374 SH   SOLE   0 0 6,374
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,774,245 38,024 SH   SOLE   0 0 38,024
PIONEER NAT RES CO COM 723787107   425,647 2,084 SH   SOLE   0 0 2,084
POOL CORP COM 73278L105   428,345 1,250 SH   SOLE   0 0 1,250
PROCTER AND GAMBLE CO COM 742718109   936,615 6,300 SH   SOLE   0 0 6,300
PROSHARES TR S&P MDCP 400 DIV 74347B680   284,929 4,025 SH   SOLE   0 0 4,025
PROSHARES TR LARGE CAP CRE 74347R248   286,404 6,008 SH   SOLE   0 0 6,008
PROSHARES TR S&P 500 DV ARIST 74348A467   316,007 3,463 SH   SOLE   0 0 3,463
QUALCOMM INC COM 747525103   459,699 3,605 SH   SOLE   0 0 3,605
RAYTHEON TECHNOLOGIES CORP COM 75513E101   321,686 3,285 SH   SOLE   0 0 3,285
REALTY INCOME CORP COM 756109104   1,087,833 17,180 SH   SOLE   0 0 17,180
RIVERNORTH DOUBLELINE STRATE COM 76882G107   481,365 56,234 SH   SOLE   0 0 56,234
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   185,487 16,328 SH   SOLE   0 0 16,328
SALESFORCE INC COM 79466L302   850,112 4,257 SH   SOLE   0 0 4,257
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,429,941 18,761 SH   SOLE   0 0 18,761
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,569,972 15,513 SH   SOLE   0 0 15,513
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,486,109 90,377 SH   SOLE   0 0 90,377
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,385,918 43,103 SH   SOLE   0 0 43,103
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,615,675 10,692 SH   SOLE   0 0 10,692
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   531,887 6,594 SH   SOLE   0 0 6,594
SEMPRA COM 816851109   323,828 2,142 SH   SOLE   0 0 2,142
SHOPIFY INC CL A 82509L107   688,133 14,354 SH   SOLE   0 0 14,354
SHOPIFY INC CL A 82509L107   57,528 1,200 SH Call SOLE   0 0 1,200
SOFI TECHNOLOGIES INC COM 83406F102   536,165 88,330 SH   SOLE   0 0 88,330
SOFI TECHNOLOGIES INC COM 83406F102   18,210 3,000 SH Call SOLE   0 0 3,000
SPDR GOLD TR GOLD SHS 78463V107   1,541,433 8,413 SH   SOLE   0 0 8,413
SPDR GOLD TR GOLD SHS 78463V107   36,644 200 SH Call SOLE   0 0 200
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,803,873 140,750 SH   SOLE   0 0 140,750
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,206,820 68,698 SH   SOLE   0 0 68,698
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,864,134 14,323 SH   SOLE   0 0 14,323
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,025,425 31,558 SH   SOLE   0 0 31,558
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,592,136 89,567 SH   SOLE   0 0 89,567
SPDR SER TR PORTFOLIO SHORT 78464A474   416,217 14,047 SH   SOLE   0 0 14,047
SPDR SER TR PORT MTG BK ETF 78464A383   1,663,984 75,020 SH   SOLE   0 0 75,020
SPDR SER TR PRTFLO S&P500 VL 78464A508   34,820,021 855,111 SH   SOLE   0 0 855,111
SPDR SER TR PORTFLI HIGH YLD 78468R606   245,046 10,661 SH   SOLE   0 0 10,661
SPDR SER TR S&P 600 SMCP VAL 78464A300   14,848,181 194,909 SH   SOLE   0 0 194,909
SPDR SER TR S&P DIVID ETF 78464A763   3,652,514 29,525 SH   SOLE   0 0 29,525
SPDR SER TR PORTFOLI S&P1500 78464A805   9,559,318 189,559 SH   SOLE   0 0 189,559
SPDR SER TR S&P 600 SML CAP 78464A813   278,960 3,320 SH   SOLE   0 0 3,320
SPDR SER TR S&P 400 MDCP GRW 78464A821   5,500,870 80,364 SH   SOLE   0 0 80,364
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,176,973 78,345 SH   SOLE   0 0 78,345
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,913,372 74,188 SH   SOLE   0 0 74,188
SPDR SER TR S&P 600 SMCP GRW 78464A201   7,392,334 100,222 SH   SOLE   0 0 100,222
SPDR SER TR PORTFOLIO S&P400 78464A847   1,423,109 32,372 SH   SOLE   0 0 32,372
SPDR SER TR PORTFOLIO S&P500 78464A854   825,893 17,152 SH   SOLE   0 0 17,152
SPDR SER TR PORTFOLIO SH TSR 78468R101   331,498 11,341 SH   SOLE   0 0 11,341
SPDR SER TR S&P OILGAS EXP 78468R556   1,071,596 8,399 SH   SOLE   0 0 8,399
SPDR SER TR PRTFLO S&P500 GW 78464A409   26,001,416 469,677 SH   SOLE   0 0 469,677
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   582,082 6,339 SH   SOLE   0 0 6,339
SPDR SER TR PRTFLO S&P500 HI 78468R788   547,839 14,417 SH   SOLE   0 0 14,417
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,352,093 43,785 SH   SOLE   0 0 43,785
SPDR SER TR MSCI USA STRTGIC 78468R812   1,342,471 11,580 SH   SOLE   0 0 11,580
SPDR SER TR PORTFOLIO S&P600 78468R853   2,919,893 77,302 SH   SOLE   0 0 77,302
SPDR SER TR S&P HOMEBUILD 78464A888   378,446 5,585 SH   SOLE   0 0 5,585
SPDR SER TR PORTFOLIO CRPORT 78464A144   3,441,056 117,639 SH   SOLE   0 0 117,639
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,036,859 25,007 SH   SOLE   0 0 25,007
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   2,438,081 60,569 SH   SOLE   0 0 60,569
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   2,400,874 58,517 SH   SOLE   0 0 58,517
STARBUCKS CORP COM 855244109   634,047 6,090 SH   SOLE   0 0 6,090
STARBUCKS CORP COM 855244109   10,413 100 SH Call SOLE   0 0 100
STMICROELECTRONICS N V NY REGISTRY 861012102   201,604 3,769 SH   SOLE   0 0 3,769
STRYKER CORPORATION COM 863667101   256,456 898 SH   SOLE   0 0 898
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   809,894 8,707 SH   SOLE   0 0 8,707
TARGET CORP COM 87612E106   351,929 2,124 SH   SOLE   0 0 2,124
TARGET CORP COM 87612E106   16,563 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101   3,717,276 17,918 SH   SOLE   0 0 17,918
TESLA INC COM 88160R101   207,460 1,000 SH Call SOLE   0 0 1,000
TEXAS INSTRS INC COM 882508104   240,301 1,291 SH   SOLE   0 0 1,291
THE CIGNA GROUP COM 125523100   245,309 960 SH   SOLE   0 0 960
THERMO FISHER SCIENTIFIC INC COM 883556102   393,300 682 SH   SOLE   0 0 682
THERMO FISHER SCIENTIFIC INC COM 883556102   57,637 100 SH Call SOLE   0 0 100
TJX COS INC NEW COM 872540109   353,825 4,516 SH   SOLE   0 0 4,516
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   5,729,786 180,181 SH   SOLE   0 0 180,181
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   3,669,813 126,617 SH   SOLE   0 0 126,617
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   4,783,034 157,217 SH   SOLE   0 0 157,217
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   2,321,313 77,713 SH   SOLE   0 0 77,713
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   4,220,602 187,285 SH   SOLE   0 0 187,285
TYSON FOODS INC CL A 902494103   207,366 3,497 SH   SOLE   0 0 3,497
UBER TECHNOLOGIES INC COM 90353T100   258,579 8,157 SH   SOLE   0 0 8,157
UNION PAC CORP COM 907818108   459,281 2,282 SH   SOLE   0 0 2,282
UNITED PARCEL SERVICE INC CL B 911312106   482,050 2,485 SH   SOLE   0 0 2,485
UNITEDHEALTH GROUP INC COM 91324P102   1,264,221 2,675 SH   SOLE   0 0 2,675
VANECK ETF TRUST BDC INCOME ETF 92189F411   616,980 41,602 SH   SOLE   0 0 41,602
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   230,497 3,122 SH   SOLE   0 0 3,122
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,502,438 5,422 SH   SOLE   0 0 5,422
VANECK MERK GOLD TR GOLD TRUST 921078101   196,253 10,275 SH   SOLE   0 0 10,275
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,819,889 24,651 SH   SOLE   0 0 24,651
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   523,979 6,850 SH   SOLE   0 0 6,850
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,784,658 4,746 SH   SOLE   0 0 4,746
VANGUARD INDEX FDS VALUE ETF 922908744   3,762,201 27,241 SH   SOLE   0 0 27,241
VANGUARD INDEX FDS MID CAP ETF 922908629   818,415 3,880 SH   SOLE   0 0 3,880
VANGUARD INDEX FDS SMALL CP ETF 922908751   600,412 3,167 SH   SOLE   0 0 3,167
VANGUARD INDEX FDS SM CP VAL ETF 922908611   944,946 5,954 SH   SOLE   0 0 5,954
VANGUARD INDEX FDS GROWTH ETF 922908736   3,860,967 15,479 SH   SOLE   0 0 15,479
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,405,268 50,978 SH   SOLE   0 0 50,978
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   373,135 4,494 SH   SOLE   0 0 4,494
VANGUARD INDEX FDS SML CP GRW ETF 922908595   799,714 3,694 SH   SOLE   0 0 3,694
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   349,928 8,662 SH   SOLE   0 0 8,662
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   201,248 2,185 SH   SOLE   0 0 2,185
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   640,181 7,981 SH   SOLE   0 0 7,981
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,810,121 11,753 SH   SOLE   0 0 11,753
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,693,691 37,496 SH   SOLE   0 0 37,496
VANGUARD WORLD FD MEGA GRWTH IND 921910816   219,274 1,072 SH   SOLE   0 0 1,072
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   381,535 1,971 SH   SOLE   0 0 1,971
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,924,348 12,775 SH   SOLE   0 0 12,775
VERIZON COMMUNICATIONS INC COM 92343V104   705,232 18,134 SH   SOLE   0 0 18,134
VIRTUS CONVERTIBLE & INCOME COM 92838X102   75,234 22,391 SH   SOLE   0 0 22,391
VISA INC COM CL A 92826C839   1,244,089 5,516 SH   SOLE   0 0 5,516
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   68,425 13,417 SH   SOLE   0 0 13,417
WALMART INC COM 931142103   813,070 5,514 SH   SOLE   0 0 5,514
WALMART INC COM 931142103   29,490 200 SH Call SOLE   0 0 200
WARNER BROS DISCOVERY INC COM SER A 934423104   184,853 12,242 SH   SOLE   0 0 12,242
WASTE MGMT INC DEL COM 94106L109   218,932 1,343 SH   SOLE   0 0 1,343
WELLS FARGO CO NEW COM 949746101   438,086 11,721 SH   SOLE   0 0 11,721
WISDOMTREE TR US QTLY DIV GRT 97717X669   722,289 11,586 SH   SOLE   0 0 11,586
WISDOMTREE TR INTL EQUITY FD 97717W703   1,471,258 29,585 SH   SOLE   0 0 29,585
WISDOMTREE TR US EFFICIENT COR 97717Y790   5,005,126 142,758 SH   SOLE   0 0 142,758
WORLD GOLD TR SPDR GLD MINIS 98149E303   482,423 12,335 SH   SOLE   0 0 12,335
WP CAREY INC COM 92936U109   289,984 3,743 SH   SOLE   0 0 3,743