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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101 2,606,545 4,369 SH SOLE 4,369 0 0
AG MTG INVT TR INC COM NEW 001228501 96,361 15,175 SH SOLE 15,175 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 332,447 2,622 SH SOLE 2,622 0 0
ALPHABET INC CAP STK CL A 02079K305 300,753 2,153 SH SOLE 2,153 0 0
AMAZON COM INC COM 023135106 2,929,099 19,278 SH SOLE 19,278 0 0
AMERICAN TOWER CORP NEW COM 03027X100 297,267 1,377 SH SOLE 1,377 0 0
AMGEN INC COM 031162100 2,796,674 9,710 SH SOLE 9,710 0 0
APPLE INC COM 037833100 1,806,799 9,385 SH SOLE 9,385 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 380,316 31,614 SH SOLE 31,614 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 470,944 42,313 SH SOLE 42,313 0 0
BLOCK INC CL A 852234103 223,000 2,883 SH SOLE 2,883 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 519,137 1,906 SH SOLE 1,906 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 982,468 14,540 SH SOLE 14,540 0 0
CISCO SYS INC COM 17275R102 337,208 6,675 SH SOLE 6,675 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,076,829 4,661 SH SOLE 4,661 0 0
CROWN CASTLE INC COM 22822V101 306,004 2,657 SH SOLE 2,657 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 394,383 43,102 SH SOLE 43,102 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 665,214 64,334 SH SOLE 64,334 0 0
ELI LILLY & CO COM 532457108 2,649,371 4,545 SH SOLE 4,545 0 0
EPAM SYS INC COM 29414B104 415,979 1,399 SH SOLE 1,399 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 446,207 5,090 SH SOLE 5,090 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 551,545 4,696 SH SOLE 4,696 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 858,314 4,892 SH SOLE 4,892 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 238,195 4,676 SH SOLE 4,676 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1,126,966 36,144 SH SOLE 36,144 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 562,530 6,647 SH SOLE 6,647 0 0
HERCULES CAPITAL INC COM 427096508 1,464,900 87,876 SH SOLE 87,876 0 0
INTEL CORP COM 458140100 3,171,793 63,120 SH SOLE 63,120 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,791,962 17,071 SH SOLE 17,071 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 525,425 53,615 SH SOLE 53,615 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,077,231 6,392 SH SOLE 6,392 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,150,196 30,493 SH SOLE 30,493 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1,103,606 12,604 SH SOLE 12,604 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 196,495 30,944 SH SOLE 30,944 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 273,000 27,300 SH SOLE 27,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,709,436 6,616 SH SOLE 6,616 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,121,019 62,421 SH SOLE 62,421 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,973,928 4,133 SH SOLE 4,133 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 810,651 7,689 SH SOLE 7,689 0 0
ISHARES TR 20 YR TR BD ETF 464287432 366,848 3,710 SH SOLE 3,710 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 2,336,494 43,927 SH SOLE 43,927 0 0
ISHARES TR SHORT TREAS BD 464288679 691,947 6,283 SH SOLE 6,283 0 0
ISHARES TR TIPS BD ETF 464287176 826,168 7,686 SH SOLE 7,686 0 0
ISHARES TR CONSER ALLOC ETF 464289883 220,740 6,106 SH SOLE 6,106 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 2,052,822 21,297 SH SOLE 21,297 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,069,396 11,901 SH SOLE 11,901 0 0
ISHARES TR CORE S&P SCP ETF 464287804 711,623 6,574 SH SOLE 6,574 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,021,878 10,296 SH SOLE 10,296 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,231,074 24,656 SH SOLE 24,656 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,254,336 22,814 SH SOLE 22,814 0 0
JPMORGAN CHASE & CO COM 46625H100 5,722,252 33,641 SH SOLE 33,641 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,701,514 6,334 SH SOLE 6,334 0 0
MCKESSON CORP COM 58155Q103 2,586,206 5,586 SH SOLE 5,586 0 0
META PLATFORMS INC CL A 30303M102 235,737 666 SH SOLE 666 0 0
METLIFE INC COM 59156R108 2,716,025 41,071 SH SOLE 41,071 0 0
MICROSOFT CORP COM 594918104 1,547,247 4,115 SH SOLE 4,115 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 811,347 78,391 SH SOLE 78,391 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 446,184 40,233 SH SOLE 40,233 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 1,142,598 99,012 SH SOLE 99,012 0 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 236,475 22,500 SH SOLE 22,500 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 223,309 19,284 SH SOLE 19,284 0 0
NVIDIA CORPORATION COM 67066G104 664,715 1,342 SH SOLE 1,342 0 0
PACER FDS TR US LRG CP CASH 69374H360 810,179 33,984 SH SOLE 33,984 0 0
PACER FDS TR US CHS CWS GWT 69374H667 847,507 23,213 SH SOLE 23,213 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,129,067 21,717 SH SOLE 21,717 0 0
PACER FDS TR EMRG MKT CASH 69374H865 2,138,847 106,041 SH SOLE 106,041 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 2,109,044 67,511 SH SOLE 67,511 0 0
PACER FDS TR PACER US SMALL 69374H857 1,096,765 22,835 SH SOLE 22,835 0 0
PUBLIC STORAGE COM 74460D109 214,415 703 SH SOLE 703 0 0
QUANTA SVCS INC COM 74762E102 390,383 1,809 SH SOLE 1,809 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 465,992 9,346 SH SOLE 9,346 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 503,876 10,084 SH SOLE 10,084 0 0
REALTY INCOME CORP COM 756109104 261,755 4,559 SH SOLE 4,559 0 0
REXFORD INDL RLTY INC COM 76169C100 297,798 5,308 SH SOLE 5,308 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 255,466 1,007 SH SOLE 1,007 0 0
SCHWAB CHARLES CORP COM 808513105 345,398 5,020 SH SOLE 5,020 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,471,462 17,737 SH SOLE 17,737 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 207,476 1,078 SH SOLE 1,078 0 0
SERVICENOW INC COM 81762P102 534,813 757 SH SOLE 757 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,150,645 22,088 SH SOLE 22,088 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 698,156 1,469 SH SOLE 1,469 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 383,205 755 SH SOLE 755 0 0
SPDR SER TR S&P METALS MNG 78464A755 251,585 4,205 SH SOLE 4,205 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 18,996,249 191,649 SH SOLE 191,649 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 311,806 6,400 SH SOLE 6,400 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 2,751,814 49,227 SH SOLE 49,227 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 18,997,970 207,878 SH SOLE 207,878 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 465,613 7,966 SH SOLE 7,966 0 0
SPDR SER TR COMP SOFTWARE 78464A599 392,361 2,610 SH SOLE 2,610 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,514,036 52,172 SH SOLE 52,172 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1,779,801 42,195 SH SOLE 42,195 0 0
SUN CMNTYS INC COM 866674104 317,145 2,373 SH SOLE 2,373 0 0
TERRENO RLTY CORP COM 88146M101 286,305 4,568 SH SOLE 4,568 0 0
TESLA INC COM 88160R101 356,569 1,435 SH SOLE 1,435 0 0
TRACTOR SUPPLY CO COM 892356106 261,645 1,217 SH SOLE 1,217 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,494,941 4,739 SH SOLE 4,739 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 611,449 3,497 SH SOLE 3,497 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 237,926 2,399 SH SOLE 2,399 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,061,370 4,390 SH SOLE 4,390 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 780,217 3,289 SH SOLE 3,289 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 354,528 812 SH SOLE 812 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 415,380 7,399 SH SOLE 7,399 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 315,462 7,675 SH SOLE 7,675 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 782,140 7,602 SH SOLE 7,602 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 330,454 6,899 SH SOLE 6,899 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,604,693 69,090 SH SOLE 69,090 0 0
VISA INC COM CL A 92826C839 5,610,838 21,551 SH SOLE 21,551 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 24,873,161 495,087 SH SOLE 495,087 0 0
WP CAREY INC COM 92936U109 260,665 4,022 SH SOLE 4,022 0 0