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
ABBOTT LABS COM 002824100 BBG001S5N9M6 361,292 3,314 SH   SOLE   0 0 3,314
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 410,657 3,048 SH   SOLE   0 0 3,048
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 267,231 866 SH   SOLE   0 0 866
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 752,262 2,511 SH   SOLE   0 0 2,511
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 918,099 7,670 SH   SOLE   0 0 7,670
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 793,564 6,560 SH   SOLE   0 0 6,560
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,179,099 16,716 SH   SOLE   0 0 16,716
AMETEK INC COM 031100100 BBG001S5NN54 1,456,920 9,000 SH   SOLE   0 0 9,000
AMGEN INC COM 031162100 BBG001S5NNL6 210,919 950 SH   SOLE   0 0 950
APPLE INC COM 037833100 BBG001S5N8V8 9,803,890 50,543 SH   SOLE   0 0 50,543
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 200,640 10,678 SH   SOLE   0 0 10,678
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 903,996 4,113 SH   SOLE   0 0 4,113
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,560,722 10,442 SH   SOLE   0 0 10,442
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 BBG001S5WLM9 181,695 15,320 SH   SOLE   0 0 15,320
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 138,385 15,514 SH   SOLE   0 0 15,514
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 243,285 8,892 SH   SOLE   0 0 8,892
BOEING CO COM 097023105 BBG001S5P0V3 1,821,678 8,627 SH   SOLE   0 0 8,627
BROADCOM INC COM 11135F101 BBG00KHY5SY8 454,536 524 SH   SOLE   0 0 524
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 336,351 12,439 SH   SOLE   0 0 12,439
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 227,174 11,520 SH   SOLE   0 0 11,520
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 249,170 5,012 SH   SOLE   0 0 5,012
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 692,970 4,404 SH   SOLE   0 0 4,404
CISCO SYS INC COM 17275R102 BBG001S6HC62 466,282 9,012 SH   SOLE   0 0 9,012
CLOROX CO DEL COM 189054109 BBG001S5PX50 243,331 1,530 SH   SOLE   0 0 1,530
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,155,615 19,190 SH   SOLE   0 0 19,190
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,331,378 2,473 SH   SOLE   0 0 2,473
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 296,839 6,141 SH   SOLE   0 0 6,141
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 163,005 12,835 SH   SOLE   0 0 12,835
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,055,019 9,837 SH   SOLE   0 0 9,837
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 593,020 26,761 SH   SOLE   0 0 26,761
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 269,283 11,826 SH   SOLE   0 0 11,826
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 4,627,573 77,892 SH   SOLE   0 0 77,892
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 BBG00TSG2748 214,371 6,250 SH   SOLE   0 0 6,250
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 219,658 4,973 SH   SOLE   0 0 4,973
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 207,666 5,180 SH   SOLE   0 0 5,180
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 BBG00GKQZFP5 763,106 17,045 SH   SOLE   0 0 17,045
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 215,538 1,962 SH   SOLE   0 0 1,962
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 203,310 15,060 SH   SOLE   0 0 15,060
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 310,845 21,003 SH   SOLE   0 0 21,003
HOME DEPOT INC COM 437076102 BBG001S5RTW7 659,179 2,122 SH   SOLE   0 0 2,122
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 758,891 5,671 SH   SOLE   0 0 5,671
INVESCO CALIF VALUE MUN INCO COM 46132H106 BBG001S6XHW4 391,496 40,866 SH   SOLE   0 0 40,866
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 BBG00FQKL0K7 2,703,601 25,634 SH   SOLE   0 0 25,634
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 558,659 1,512 SH   SOLE   0 0 1,512
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3,964,795 39,400 SH   SOLE   0 0 39,400
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 338,477 3,468 SH   SOLE   0 0 3,468
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 207,484 2,559 SH   SOLE   0 0 2,559
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 244,237 2,119 SH   SOLE   0 0 2,119
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 335,015 752 SH   SOLE   0 0 752
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 1,384,137 27,236 SH   SOLE   0 0 27,236
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 542,321 4,272 SH   SOLE   0 0 4,272
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 374,996 12,124 SH   SOLE   0 0 12,124
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3,389,717 30,690 SH   SOLE   0 0 30,690
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1,907,422 37,644 SH   SOLE   0 0 37,644
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,439,900 14,741 SH   SOLE   0 0 14,741
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,037,878 7,136 SH   SOLE   0 0 7,136
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 338,108 2,449 SH   SOLE   0 0 2,449
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 216,482 5,408 SH   SOLE   0 0 5,408
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 251,651 4,210 SH   SOLE   0 0 4,210
MCDONALDS CORP COM 580135101 BBG001S5T110 648,607 2,173 SH   SOLE   0 0 2,173
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 480,340 2,000 SH   SOLE   0 0 2,000
MERCK & CO INC COM 58933Y105 BBG001S5TC52 936,649 8,117 SH   SOLE   0 0 8,117
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 216,958 756 SH   SOLE   0 0 756
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,976,762 17,550 SH   SOLE   0 0 17,550
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 302,992 4,154 SH   SOLE   0 0 4,154
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,063,382 2,333 SH   SOLE   0 0 2,333
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 409,969 37,543 SH   SOLE   0 0 37,543
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 BBG001S94NN7 212,625 18,425 SH   SOLE   0 0 18,425
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 BBG001SD1KZ4 469,942 44,460 SH   SOLE   0 0 44,460
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 624,828 1,477 SH   SOLE   0 0 1,477
ORACLE CORP COM 68389X105 BBG001S5SJG6 385,897 3,240 SH   SOLE   0 0 3,240
PEPSICO INC COM 713448108 BBG001S695T1 1,214,617 6,558 SH   SOLE   0 0 6,558
PFIZER INC COM 717081103 BBG001S5V466 668,823 18,234 SH   SOLE   0 0 18,234
PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 340,011 34,695 SH   SOLE   0 0 34,695
PIMCO CALIF MUN INCOME FD II COM 72200M108 BBG001SKRFR0 540,070 90,768 SH   SOLE   0 0 90,768
PIMCO CALIF MUN INCOME FD II COM 72201C109 BBG001S9DPQ9 742,634 96,446 SH   SOLE   0 0 96,446
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 835,810 5,508 SH   SOLE   0 0 5,508
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 702,860 11,226 SH   SOLE   0 0 11,226
QUALCOMM INC COM 747525103 BBG001S6VS70 501,485 4,212 SH   SOLE   0 0 4,212
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 210,124 2,145 SH   SOLE   0 0 2,145
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 319,200 5,000 SH   SOLE   0 0 5,000
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 9,632,459 29,238 SH   SOLE   0 0 29,238
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 313,908 3,867 SH   SOLE   0 0 3,867
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 221,576 6,573 SH   SOLE   0 0 6,573
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 343,108 2,585 SH   SOLE   0 0 2,585
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 236,104 2,200 SH   SOLE   0 0 2,200
SEMPRA COM 816851109 BBG001SBVZ73 212,940 1,463 SH   SOLE   0 0 1,463
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 218,075 11,668 SH   SOLE   0 0 11,668
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,275,565 20,558 SH   SOLE   0 0 20,558
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 589,181 3,305 SH   SOLE   0 0 3,305
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 384,433 867 SH   SOLE   0 0 867
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3,291,962 35,852 SH   SOLE   0 0 35,852
STARBUCKS CORP COM 855244109 BBG001S72KH6 376,615 3,802 SH   SOLE   0 0 3,802
SYSCO CORP COM 871829107 BBG001S5WJS8 497,554 6,706 SH   SOLE   0 0 6,706
TARGET CORP COM 87612E106 BBG001SC0K41 584,765 4,433 SH   SOLE   0 0 4,433
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 232,405 1,291 SH   SOLE   0 0 1,291
UNION PAC CORP COM 907818108 BBG001S5X2M0 861,041 4,208 SH   SOLE   0 0 4,208
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 491,214 1,022 SH   SOLE   0 0 1,022
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 494,819 28,003 SH   SOLE   0 0 28,003
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,366,424 3,355 SH   SOLE   0 0 3,355
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 250,704 1,138 SH   SOLE   0 0 1,138
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1,380,680 23,537 SH   SOLE   0 0 23,537
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,377,264 23,857 SH   SOLE   0 0 23,857
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 244,637 6,578 SH   SOLE   0 0 6,578
VISA INC COM CL A 92826C839 BBG001SRCFY3 765,902 3,225 SH   SOLE   0 0 3,225
WALMART INC COM 931142103 BBG001S5XH92 575,593 3,662 SH   SOLE   0 0 3,662
WESTERN ASSET GLOBAL CORP DE COM 95790C107 BBG001T5WMW5 284,231 22,996 SH   SOLE   0 0 22,996
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,174,630 43,216 SH   SOLE   0 0 43,216
WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 233,135 3,500 SH   SOLE   0 0 3,500