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
APPLE INC COM 037833100   8,982,398 54,472 SH   SOLE   0 0 54,472
MICROSOFT CORP COM 594918104   4,642,158 16,102 SH   SOLE   0 0 16,102
ISHARES TR 1 3 YR TREAS BD 464287457   4,445,678 54,110 SH   SOLE   0 0 54,110
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,905,232 25,357 SH   SOLE   0 0 25,357
PROVENTION BIO INC COM 74374N102   3,165,174 131,335 SH   SOLE   0 0 131,335
ISHARES TR 20 YR TR BD ETF 464287432   2,973,999 27,959 SH   SOLE   0 0 27,959
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   2,823,674 61,692 SH   SOLE   0 0 61,692
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,751,141 8,910 SH   SOLE   0 0 8,910
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   2,726,508 57,765 SH   SOLE   0 0 57,765
INVESCO QQQ TR UNIT SER 1 46090E103   2,332,437 7,268 SH   SOLE   0 0 7,268
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,256,212 30,839 SH   SOLE   0 0 30,839
PROSHARES TR S&P 500 DV ARIST 74348A467   2,178,173 23,873 SH   SOLE   0 0 23,873
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,131,008 39,029 SH   SOLE   0 0 39,029
ISHARES TR MSCI EMG MKT ETF 464287234   1,922,570 48,722 SH   SOLE   0 0 48,722
ALPHABET INC CAP STK CL C 02079K107   1,781,208 17,127 SH   SOLE   0 0 17,127
PROCTER AND GAMBLE CO COM 742718109   1,645,404 11,066 SH   SOLE   0 0 11,066
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,613,021 21,088 SH   SOLE   0 0 21,088
ISHARES TR IBOXX INV CP ETF 464287242   1,608,746 14,677 SH   SOLE   0 0 14,677
AMGEN INC COM 031162100   1,576,935 6,523 SH   SOLE   0 0 6,523
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,574,438 17,147 SH   SOLE   0 0 17,147
PFIZER INC COM 717081103   1,559,294 38,218 SH   SOLE   0 0 38,218
ISHARES TR 7-10 YR TRSY BD 464287440   1,494,432 15,077 SH   SOLE   0 0 15,077
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,488,861 3,959 SH   SOLE   0 0 3,959
AMAZON COM INC COM 023135106   1,447,816 14,017 SH   SOLE   0 0 14,017
JPMORGAN CHASE & CO COM 46625H100   1,442,050 11,066 SH   SOLE   0 0 11,066
NVIDIA CORPORATION COM 67066G104   1,438,308 5,178 SH   SOLE   0 0 5,178
ABBVIE INC COM 00287Y109   1,434,967 9,004 SH   SOLE   0 0 9,004
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,424,617 6,966 SH   SOLE   0 0 6,966
TESLA INC COM 88160R101   1,397,658 6,737 SH   SOLE   0 0 6,737
AMERICAN VANGUARD CORP COM 030371108   1,349,930 61,697 SH   SOLE   0 0 61,697
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   1,324,874 65,377 SH   SOLE   0 0 65,377
COCA COLA CO COM 191216100   1,320,867 21,294 SH   SOLE   0 0 21,294
SPDR SER TR PORTFOLIO SHORT 78464A474   1,296,935 43,771 SH   SOLE   0 0 43,771
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,261,020 73,529 SH   SOLE   0 0 73,529
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   1,229,514 12,171 SH   SOLE   0 0 12,171
CHEVRON CORP NEW COM 166764100   1,202,163 7,368 SH   SOLE   0 0 7,368
ISHARES INC MSCI JPN ETF NEW 46434G822   1,168,107 19,903 SH   SOLE   0 0 19,903
HOME DEPOT INC COM 437076102   1,158,533 3,926 SH   SOLE   0 0 3,926
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,120,041 7,417 SH   SOLE   0 0 7,417
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   1,109,472 100,314 SH   SOLE   0 0 100,314
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,058,926 3,705 SH   SOLE   0 0 3,705
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,026,618 7,930 SH   SOLE   0 0 7,930
COSTCO WHSL CORP NEW COM 22160K105   1,006,162 2,025 SH   SOLE   0 0 2,025
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,001,189 15,151 SH   SOLE   0 0 15,151
UNITEDHEALTH GROUP INC COM 91324P102   994,802 2,105 SH   SOLE   0 0 2,105
NOVO-NORDISK A S ADR 670100205   989,851 6,220 SH   SOLE   0 0 6,220
LINDE PLC SHS G54950103   969,996 2,729 SH   SOLE   0 0 2,729
ASTRAZENECA PLC SPONSORED ADR 046353108   958,760 13,813 SH   SOLE   0 0 13,813
BROADCOM INC COM 11135F101   956,536 1,491 SH   SOLE   0 0 1,491
VISA INC COM CL A 92826C839   955,499 4,238 SH   SOLE   0 0 4,238
ALPHABET INC CAP STK CL A 02079K305   954,316 9,200 SH   SOLE   0 0 9,200
LILLY ELI & CO COM 532457108   932,729 2,716 SH   SOLE   0 0 2,716
SELECT SECTOR SPDR TR ENERGY 81369Y506   914,630 11,042 SH   SOLE   0 0 11,042
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   904,886 16,720 SH   SOLE   0 0 16,720
ISHARES TR CORE S&P500 ETF 464287200   890,810 2,167 SH   SOLE   0 0 2,167
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   889,434 26,338 SH   SOLE   0 0 26,338
ISHARES TR 0-5YR HI YL CP 46434V407   878,739 21,083 SH   SOLE   0 0 21,083
SPDR SER TR PORTFLI INTRMDIT 78464A672   862,875 29,816 SH   SOLE   0 0 29,816
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   853,434 14,722 SH   SOLE   0 0 14,722
ASML HOLDING N V N Y REGISTRY SHS N07059210   839,315 1,233 SH   SOLE   0 0 1,233
EQUINOR ASA SPONSORED ADR 29446M102   835,131 29,375 SH   SOLE   0 0 29,375
EXXON MOBIL CORP COM 30231G102   823,656 7,511 SH   SOLE   0 0 7,511
PACER FDS TR US CASH COWS 100 69374H881   815,568 17,371 SH   SOLE   0 0 17,371
ISHARES TR PFD AND INCM SEC 464288687   804,633 25,773 SH   SOLE   0 0 25,773
VANGUARD INDEX FDS MID CAP ETF 922908629   802,886 3,807 SH   SOLE   0 0 3,807
FISERV INC COM 337738108   791,662 7,004 SH   SOLE   0 0 7,004
JOHNSON & JOHNSON COM 478160104   789,105 5,091 SH   SOLE   0 0 5,091
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   780,300 5,218 SH   SOLE   0 0 5,218
S&P GLOBAL INC COM 78409V104   769,182 2,231 SH   SOLE   0 0 2,231
RESMED INC COM 761152107   767,341 3,504 SH   SOLE   0 0 3,504
PACER FDS TR DEVELOPED MRKT 69374H873   762,724 25,759 SH   SOLE   0 0 25,759
MERCADOLIBRE INC COM 58733R102   707,798 537 SH   SOLE   0 0 537
NIKE INC CL B 654106103   695,246 5,669 SH   SOLE   0 0 5,669
CANADIAN NATL RY CO COM 136375102   693,900 5,882 SH   SOLE   0 0 5,882
VANGUARD INDEX FDS GROWTH ETF 922908736   691,448 2,772 SH   SOLE   0 0 2,772
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   691,397 13,740 SH   SOLE   0 0 13,740
DANAHER CORPORATION COM 235851102   690,590 2,740 SH   SOLE   0 0 2,740
BECTON DICKINSON & CO COM 075887109   666,130 2,691 SH   SOLE   0 0 2,691
GLOBAL NET LEASE INC COM NEW 379378201   646,588 50,279 SH   SOLE   0 0 50,279
ISHARES TR EAFE GRWTH ETF 464288885   637,586 6,806 SH   SOLE   0 0 6,806
VANGUARD INDEX FDS TOTAL STK MKT 922908769   612,504 3,001 SH   SOLE   0 0 3,001
VANGUARD INDEX FDS VALUE ETF 922908744   603,541 4,370 SH   SOLE   0 0 4,370
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   593,699 11,023 SH   SOLE   0 0 11,023
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   580,084 92,370 SH   SOLE   0 0 92,370
BLACKROCK INC COM 09247X101   578,789 865 SH   SOLE   0 0 865
VERIZON COMMUNICATIONS INC COM 92343V104   572,536 14,722 SH   SOLE   0 0 14,722
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   570,982 5,412 SH   SOLE   0 0 5,412
BALL CORP COM 058498106   568,239 10,311 SH   SOLE   0 0 10,311
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   553,843 4,131 SH   SOLE   0 0 4,131
OWL ROCK CAPITAL CORPORATION COM 69121K104   543,945 43,136 SH   SOLE   0 0 43,136
AVANTOR INC COM 05352A100   543,573 25,713 SH   SOLE   0 0 25,713
ISHARES TR JPMORGAN USD EMG 464288281   539,077 6,248 SH   SOLE   0 0 6,248
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   530,518 51,859 SH   SOLE   0 0 51,859
VANGUARD INDEX FDS SM CP VAL ETF 922908611   528,671 3,330 SH   SOLE   0 0 3,330
MERCK & CO INC COM 58933Y105   527,435 4,958 SH   SOLE   0 0 4,958
ISHARES TR IBOXX HI YD ETF 464288513   524,317 6,940 SH   SOLE   0 0 6,940
VALERO ENERGY CORP COM 91913Y100   521,964 3,739 SH   SOLE   0 0 3,739
CISCO SYS INC COM 17275R102   515,141 9,854 SH   SOLE   0 0 9,854
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   473,180 15,358 SH   SOLE   0 0 15,358
COHEN & STEERS INFRASTRUCTUR COM 19248A109   454,157 18,613 SH   SOLE   0 0 18,613
PACER FDS TR PACER US SMALL 69374H857   449,412 11,808 SH   SOLE   0 0 11,808
ENOVIX CORPORATION COM 293594107   445,809 29,900 SH   SOLE   0 0 29,900
ATOMERA INC COM 04965B100   445,582 69,950 SH   SOLE   0 0 69,950
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   436,926 5,918 SH   SOLE   0 0 5,918
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   429,583 5,750 SH   SOLE   0 0 5,750
HERSHEY CO COM 427866108   427,154 1,679 SH   SOLE   0 0 1,679
STARBUCKS CORP COM 855244109   419,332 4,027 SH   SOLE   0 0 4,027
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   393,379 2,018 SH   SOLE   0 0 2,018
REALTY INCOME CORP COM 756109104   385,745 6,092 SH   SOLE   0 0 6,092
GLOBAL X FDS US PFD ETF 37954Y657   379,346 19,101 SH   SOLE   0 0 19,101
BLACKSTONE INC COM 09260D107   370,597 4,219 SH   SOLE   0 0 4,219
HDFC BANK LTD SPONSORED ADS 40415F101   366,018 5,490 SH   SOLE   0 0 5,490
PEPSICO INC COM 713448108   365,512 2,005 SH   SOLE   0 0 2,005
ISHARES TR CORE MSCI EURO 46434V738   358,646 6,847 SH   SOLE   0 0 6,847
INTEL CORP COM 458140100   355,340 10,877 SH   SOLE   0 0 10,877
ISHARES INC CORE MSCI EMKT 46434G103   340,213 6,973 SH   SOLE   0 0 6,973
ROBLOX CORP CL A 771049103   337,755 7,509 SH   SOLE   0 0 7,509
AMERICAN ELEC PWR CO INC COM 025537101   337,715 3,712 SH   SOLE   0 0 3,712
ISHARES TR CORE S&P SCP ETF 464287804   333,132 3,445 SH   SOLE   0 0 3,445
ISHARES TR SHORT TREAS BD 464288679   332,826 3,012 SH   SOLE   0 0 3,012
SPDR GOLD TR GOLD SHS 78463V107   323,383 1,765 SH   SOLE   0 0 1,765
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   322,095 72,544 SH   SOLE   0 0 72,544
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   321,670 28,316 SH   SOLE   0 0 28,316
VANGUARD INDEX FDS SML CP GRW ETF 922908595   319,854 1,478 SH   SOLE   0 0 1,478
ISHARES TR CORE MSCI EAFE 46432F842   318,273 4,761 SH   SOLE   0 0 4,761
MONDELEZ INTL INC CL A 609207105   316,738 4,543 SH   SOLE   0 0 4,543
SPDR SER TR BBG CONV SEC ETF 78464A359   314,625 4,691 SH   SOLE   0 0 4,691
ISHARES TR NATIONAL MUN ETF 464288414   310,399 2,881 SH   SOLE   0 0 2,881
AT&T INC COM 00206R102   305,138 15,851 SH   SOLE   0 0 15,851
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   301,620 4,102 SH   SOLE   0 0 4,102
HONEYWELL INTL INC COM 438516106   297,982 1,559 SH   SOLE   0 0 1,559
AMERISOURCEBERGEN CORP COM 03073E105   295,403 1,845 SH   SOLE   0 0 1,845
SPDR SER TR BLOOMBERG HIGH Y 78468R622   294,332 3,171 SH   SOLE   0 0 3,171
LOCKHEED MARTIN CORP COM 539830109   294,038 622 SH   SOLE   0 0 622
MCDONALDS CORP COM 580135101   290,515 1,039 SH   SOLE   0 0 1,039
BANK AMERICA CORP COM 060505104   288,402 10,084 SH   SOLE   0 0 10,084
FEDEX CORP COM 31428X106   282,081 1,235 SH   SOLE   0 0 1,235
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   275,172 8,559 SH   SOLE   0 0 8,559
SPDR S&P 500 ETF TR TR UNIT 78462F103   273,518 668 SH   SOLE   0 0 668
THERMO FISHER SCIENTIFIC INC COM 883556102   272,047 472 SH   SOLE   0 0 472
THE TRADE DESK INC COM CL A 88339J105   271,659 4,460 SH   SOLE   0 0 4,460
GENERAL MLS INC COM 370334104   271,165 3,173 SH   SOLE   0 0 3,173
ISHARES TR US TREAS BD ETF 46429B267   269,384 11,522 SH   SOLE   0 0 11,522
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   264,709 6,626 SH   SOLE   0 0 6,626
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   262,645 4,912 SH   SOLE   0 0 4,912
SPDR SER TR S&P BIOTECH 78464A870   262,543 3,445 SH   SOLE   0 0 3,445
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   260,291 5,138 SH   SOLE   0 0 5,138
QUALCOMM INC COM 747525103   258,760 2,028 SH   SOLE   0 0 2,028
DIGITAL RLTY TR INC COM 253868103   255,508 2,599 SH   SOLE   0 0 2,599
AMERICAN EXPRESS CO COM 025816109   252,868 1,533 SH   SOLE   0 0 1,533
GLOBAL X FDS US INFR DEV ETF 37954Y673   250,245 8,827 SH   SOLE   0 0 8,827
DEXCOM INC COM 252131107   250,019 2,152 SH   SOLE   0 0 2,152
ZOETIS INC CL A 98978V103   248,328 1,492 SH   SOLE   0 0 1,492
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   247,791 2,984 SH   SOLE   0 0 2,984
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   246,765 3,883 SH   SOLE   0 0 3,883
GLOBAL X FDS DOW 30 COVERED C 37960A859   246,039 11,333 SH   SOLE   0 0 11,333
SPDR SER TR PRTFLO S&P500 GW 78464A409   245,356 4,432 SH   SOLE   0 0 4,432
VANGUARD INDEX FDS SMALL CP ETF 922908751   245,291 1,294 SH   SOLE   0 0 1,294
ISHARES TR CORE US AGGBD ET 464287226   245,015 2,459 SH   SOLE   0 0 2,459
ISHARES TR MSCI USA MMENTM 46432F396   243,042 1,748 SH   SOLE   0 0 1,748
ISHARES TR CORE S&P MCP ETF 464287507   242,655 970 SH   SOLE   0 0 970
STRYKER CORPORATION COM 863667101   241,222 845 SH   SOLE   0 0 845
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   240,303 10,230 SH   SOLE   0 0 10,230
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   239,470 5,151 SH   SOLE   0 0 5,151
OREILLY AUTOMOTIVE INC COM 67103H107   236,016 278 SH   SOLE   0 0 278
AON PLC SHS CL A G0403H108   235,837 748 SH   SOLE   0 0 748
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   235,734 5,835 SH   SOLE   0 0 5,835
NETFLIX INC COM 64110L106   234,926 680 SH   SOLE   0 0 680
MASTERCARD INCORPORATED CL A 57636Q104   233,673 643 SH   SOLE   0 0 643
DISNEY WALT CO COM 254687106   232,902 2,326 SH   SOLE   0 0 2,326
RAYTHEON TECHNOLOGIES CORP COM 75513E101   231,213 2,361 SH   SOLE   0 0 2,361
SNAP ON INC COM 833034101   230,101 932 SH   SOLE   0 0 932
SALESFORCE INC COM 79466L302   222,555 1,114 SH   SOLE   0 0 1,114
INTUITIVE SURGICAL INC COM NEW 46120E602   220,726 864 SH   SOLE   0 0 864
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   218,972 2,143 SH   SOLE   0 0 2,143
APPFOLIO INC COM CL A 03783C100   218,836 1,758 SH   SOLE   0 0 1,758
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   218,549 2,160 SH   SOLE   0 0 2,160
ISHARES TR USD INV GRDE ETF 464288620   216,673 4,277 SH   SOLE   0 0 4,277
CUE BIOPHARMA INC COM 22978P106   214,379 60,050 SH   SOLE   0 0 60,050
ISHARES TR ISHARES SEMICDTR 464287523   213,886 481 SH   SOLE   0 0 481
PARKER-HANNIFIN CORP COM 701094104   213,766 636 SH   SOLE   0 0 636
ALTRIA GROUP INC COM 02209S103   211,869 4,748 SH   SOLE   0 0 4,748
ADVISORSHARES TR PURE US CANNABIS 00768Y453   209,568 36,831 SH   SOLE   0 0 36,831
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   209,140 3,724 SH   SOLE   0 0 3,724
SPROTT PHYSICAL GOLD TR UNIT 85207H104   208,973 13,517 SH   SOLE   0 0 13,517
FIRST TR VALUE LINE DIVID IN SHS 33734H106   206,864 5,151 SH   SOLE   0 0 5,151
GOLDMAN SACHS GROUP INC COM 38141G104   205,425 628 SH   SOLE   0 0 628
UIPATH INC CL A 90364P105   201,852 11,495 SH   SOLE   0 0 11,495
ENTERPRISE PRODS PARTNERS L COM 293792107   201,606 7,784 SH   SOLE   0 0 7,784
INTERNATIONAL BUSINESS MACHS COM 459200101   200,437 1,529 SH   SOLE   0 0 1,529
COMMUNITY WEST BANCSHARES COM 204157101   189,750 15,000 SH   SOLE   0 0 15,000
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   179,641 15,400 SH   SOLE   0 0 15,400
COHEN & STEERS QUALITY INCOM COM 19247L106   173,364 14,544 SH   SOLE   0 0 14,544
FORD MTR CO DEL COM 345370860   169,966 13,489 SH   SOLE   0 0 13,489
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   167,605 15,932 SH   SOLE   0 0 15,932
DOUBLELINE INCOME SOLUTIONS COM 258622109   133,427 11,735 SH   SOLE   0 0 11,735
HERCULES CAPITAL INC COM 427096508   130,950 10,159 SH   SOLE   0 0 10,159
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   124,959 14,216 SH   SOLE   0 0 14,216
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   84,359 16,541 SH   SOLE   0 0 16,541
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   61,800 15,000 SH   SOLE   0 0 15,000
WIDEPOINT CORP COMMON 967590209   39,558 21,855 SH   SOLE   0 0 21,855
CREDIT SUISSE GROUP SPONSORED ADR 225401108   11,182 12,567 SH   SOLE   0 0 12,567