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
ABBVIE INC COM 00287Y109 2,022,645 9,654 SH SOLE 7,254 2,400 0
ADOBE INC COM 00724F101 1,393,748 3,634 SH SOLE 2,334 1,300 0
ALCON AG ORD SHS H01301128 294,378 3,101 SH SOLE 302 2,799 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 165,489 15,423 SH SOLE 15,423 0 0
ALPHABET INC CAP STK CL A 02079K305 1,179,873 7,630 SH SOLE 3,445 4,185 0
ALPHABET INC CAP STK CL C 02079K107 902,264 5,775 SH SOLE 5,515 260 0
ALTRIA GROUP INC COM 02209S103 672,171 11,199 SH SOLE 6,199 5,000 0
AMAZON COM INC COM 023135106 2,637,574 13,863 SH SOLE 10,783 3,080 0
AMERICAN TOWER CORP NEW COM 03027X100 239,360 1,100 SH SOLE 1,100 0 0
AMERIPRISE FINL INC COM 03076C106 1,299,835 2,685 SH SOLE 235 2,450 0
AMGEN INC COM 031162100 1,613,820 5,180 SH SOLE 3,031 2,149 0
ANSYS INC COM 03662Q105 427,356 1,350 SH SOLE 185 1,165 0
APPLE INC COM 037833100 7,008,087 31,549 SH SOLE 14,993 16,557 0
APPLE INC COM 037833100 652,460 2,937 SH DFND 0 2,937 0
AT&T INC COM 00206R102 271,318 9,594 SH SOLE 9,594 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 245,341 803 SH SOLE 803 0 0
BANK AMERICA CORP COM 060505104 395,392 9,475 SH SOLE 2,790 6,685 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,170,264 4,075 SH SOLE 2,335 1,740 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 136,017 12,700 SH SOLE 0 12,700 0
BOEING CO COM 097023105 456,429 2,676 SH SOLE 2,676 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 304,521 6,539 SH SOLE 6,539 0 0
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796 359,557 8,964 SH SOLE 8,964 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 814,135 13,349 SH SOLE 13,349 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 597,624 21,891 SH SOLE 21,891 0 0
CHEVRON CORP NEW COM 166764100 1,612,744 9,640 SH SOLE 7,940 1,700 0
CHUBB LIMITED COM H1467J104 358,764 1,188 SH SOLE 126 1,062 0
CISCO SYS INC COM 17275R102 293,812 4,761 SH SOLE 4,761 0 0
COCA COLA CO COM 191216100 398,923 5,570 SH SOLE 1,270 4,300 0
COLGATE PALMOLIVE CO COM 194162103 293,375 3,131 SH SOLE 1,100 2,031 0
CORTEVA INC COM 22052L104 477,450 7,587 SH SOLE 1,215 6,372 0
COSTCO WHSL CORP NEW COM 22160K105 897,068 948 SH SOLE 818 130 0
CROWDSTRIKE HLDGS INC CL A 22788C105 703,397 1,995 SH SOLE 745 1,250 0
CULLEN FROST BANKERS INC COM 229899109 216,596 1,730 SH SOLE 0 1,730 0
DANAHER CORPORATION COM 235851102 840,090 4,098 SH SOLE 315 3,783 0
DEERE & CO COM 244199105 693,325 1,477 SH SOLE 1,477 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,208,239 36,459 SH SOLE 36,459 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 251,520 8,935 SH SOLE 8,935 0 0
DISNEY WALT CO COM 254687106 677,665 6,866 SH SOLE 6,866 0 0
DOLLAR GEN CORP NEW COM 256677105 218,154 2,481 SH SOLE 481 2,000 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 821,201 44,174 SH SOLE 33,974 10,200 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,568,884 45,954 SH SOLE 31,217 14,737 0
ENTERPRISE PRODS PARTNERS L COM 293792107 213,375 6,250 SH DFND 0 6,250 0
EOG RES INC COM 26875P101 1,032,350 8,050 SH SOLE 7,150 900 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 333,268 11,176 SH SOLE 11,176 0 0
EXXON MOBIL CORP COM 30231G102 819,838 6,893 SH SOLE 5,520 1,373 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 901,238 51,236 SH SOLE 33,527 17,708 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 464,429 26,403 SH DFND 0 26,403 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 245,176 5,051 SH SOLE 5,051 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 555,708 12,463 SH SOLE 12,463 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 460,322 10,323 SH DFND 0 10,323 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 16,318 13,375 SH SOLE 13,375 0 0
GENERAL DYNAMICS CORP COM 369550108 238,626 875 SH SOLE 375 500 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 230,768 2,902 SH SOLE 2,902 0 0
HESS MIDSTREAM LP CL A SHS 428103105 874,055 20,668 SH SOLE 7,172 13,496 0
HOME DEPOT INC COM 437076102 613,477 1,674 SH SOLE 1,674 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 226,672 21,364 SH SOLE 7,864 13,500 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 325,566 15,728 SH SOLE 10,728 5,000 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 440,411 23,364 SH SOLE 13,164 10,200 0
INVESCO QQQ TR UNIT SER 1 46090E103 244,248 521 SH SOLE 521 0 0
ISHARES GOLD TR ISHARES NEW 464285204 213,848 3,627 SH SOLE 3,627 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 311,546 8,683 SH SOLE 8,683 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,032,904 12,485 SH SOLE 10,985 1,500 0
ISHARES TR 1 3 YR TREAS BD 464287457 442,478 5,348 SH DFND 0 5,348 0
ISHARES TR 10-20 YR TRS ETF 464288653 283,504 2,733 SH DFND 0 2,733 0
ISHARES TR CORE S&P SCP ETF 464287804 2,387,956 22,836 SH SOLE 18,461 4,375 0
ISHARES TR CORE S&P SCP ETF 464287804 751,250 7,184 SH DFND 0 7,184 0
ISHARES TR IBOXX INV CP ETF 464287242 1,795,826 16,522 SH SOLE 14,967 1,555 0
ISHARES TR IBOXX INV CP ETF 464287242 1,047,557 9,638 SH DFND 0 9,638 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,053,890 5,688 SH SOLE 5,290 398 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,105,730 3,062 SH DFND 0 3,062 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,549,066 13,547 SH SOLE 11,578 1,969 0
ISHARES TR RUS 1000 VAL ETF 464287598 981,985 5,219 SH DFND 0 5,219 0
ISHARES TR 20 YR TR BD ETF 464287432 503,546 5,532 SH DFND 0 5,532 0
ISHARES TR 20 YR TR BD ETF 464287432 2,199,749 24,165 SH SOLE 22,146 2,019 0
ISHARES TR IBOXX HI YD ETF 464288513 348,245 4,414 SH DFND 0 4,414 0
ISHARES TR IBOXX HI YD ETF 464288513 587,946 7,453 SH SOLE 6,125 1,328 0
ISHARES TR INTL SEL DIV ETF 464288448 635,331 20,481 SH DFND 0 20,481 0
ISHARES TR INTL SEL DIV ETF 464288448 679,241 21,897 SH SOLE 9,554 12,343 0
ISHARES TR SELECT DIVID ETF 464287168 206,898 1,541 SH DFND 0 1,541 0
ISHARES TR SELECT DIVID ETF 464287168 738,848 5,502 SH SOLE 1,948 3,554 0
ISHARES TR CORE S&P TTL STK 464287150 239,209 1,961 SH SOLE 1,961 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 344,898 7,892 SH SOLE 7,892 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,316,139 23,386 SH SOLE 16,332 7,054 0
ISHARES TR RUSSELL 2000 ETF 464287655 405,009 2,030 SH SOLE 2,030 0 0
ISHARES TR U.S. TECH ETF 464287721 564,197 4,017 SH SOLE 3,661 356 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 268,789 2,670 SH SOLE 2,670 0 0
ISHARES TR PFD AND INCM SEC 464288687 358,005 11,650 SH SOLE 11,650 0 0
ISHARES TR A RATE CP BD ETF 46429B291 221,157 4,653 SH SOLE 4,653 0 0
ISHARES TR INVESTMENT GRADE 46435G219 415,577 9,233 SH SOLE 9,233 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 234,873 1,988 SH SOLE 1,988 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 200,583 1,698 SH DFND 0 1,698 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 891,767 15,607 SH SOLE 15,607 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 302,085 5,834 SH SOLE 5,834 0 0
JOHNSON CTLS INTL PLC SHS G51502105 477,856 5,965 SH SOLE 330 5,635 0
JPMORGAN CHASE & CO. COM 46625H100 1,802,731 7,349 SH SOLE 3,626 3,723 0
LENNAR CORP CL A 526057104 514,444 4,482 SH SOLE 480 4,002 0
LOCKHEED MARTIN CORP COM 539830109 460,053 1,030 SH SOLE 1,030 0 0
MARTIN MARIETTA MATLS INC COM 573284106 813,777 1,702 SH SOLE 142 1,560 0
MASTERCARD INCORPORATED CL A 57636Q104 703,549 1,284 SH SOLE 1,014 270 0
META PLATFORMS INC CL A 30303M102 639,204 1,109 SH SOLE 1,109 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 484,681 10,012 SH SOLE 648 9,364 0
MICROSOFT CORP COM 594918104 3,812,332 10,156 SH SOLE 4,083 6,073 0
MPLX LP COM UNIT REP LTD 55336V100 1,202,180 22,462 SH SOLE 11,462 11,000 0
MPLX LP COM UNIT REP LTD 55336V100 214,080 4,000 SH DFND 0 4,000 0
NETFLIX INC COM 64110L106 944,653 1,013 SH SOLE 1,013 0 0
NEXTERA ENERGY INC COM 65339F101 686,570 9,685 SH SOLE 9,685 0 0
NORTHROP GRUMMAN CORP COM 666807102 472,842 924 SH SOLE 924 0 0
NOVARTIS AG SPONSORED ADR 66987V109 452,720 4,061 SH SOLE 1,294 2,767 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 204,272 5,045 SH SOLE 5,045 0 0
NVIDIA CORPORATION COM 67066G104 1,557,067 14,367 SH SOLE 10,617 3,750 0
ONEOK INC NEW COM 682680103 1,514,196 15,261 SH SOLE 7,061 8,200 0
OSHKOSH CORP COM 688239201 498,906 5,303 SH SOLE 471 4,832 0
PARKER-HANNIFIN CORP COM 701094104 966,482 1,590 SH SOLE 90 1,500 0
PAYPAL HLDGS INC COM 70450Y103 233,465 3,578 SH SOLE 728 2,850 0
PEPSICO INC COM 713448108 274,540 1,831 SH SOLE 381 1,450 0
PFIZER INC COM 717081103 311,349 12,287 SH SOLE 10,487 1,800 0
PHILLIPS 66 COM 718546104 475,028 3,847 SH SOLE 275 3,572 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 402,234 27,817 SH SOLE 27,817 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 105,179 12,985 SH SOLE 12,985 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 290,000 14,500 SH SOLE 14,500 0 0
QUALCOMM INC COM 747525103 963,689 6,274 SH SOLE 1,867 4,407 0
RPM INTL INC COM 749685103 261,900 2,264 SH SOLE 250 2,014 0
RTX CORPORATION COM 75513E101 638,293 4,819 SH SOLE 2,282 2,537 0
S&P GLOBAL INC COM 78409V104 431,615 849 SH SOLE 849 0 0
SALESFORCE INC COM 79466L302 853,569 3,181 SH SOLE 2,881 300 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 412,490 17,471 SH SOLE 17,471 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 283,194 3,592 SH SOLE 3,135 457 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 530,148 5,673 SH SOLE 4,773 900 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 285,400 3,054 SH DFND 0 3,054 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 486,962 9,776 SH SOLE 9,776 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 230,941 4,636 SH DFND 0 4,636 0
SPDR GOLD TR GOLD SHS 78463V107 211,783 735 SH SOLE 735 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,737,144 3,105 SH SOLE 1,905 1,200 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 323,899 579 SH DFND 0 579 0
SPDR SER TR S&P BIOTECH 78464A870 1,768,164 21,802 SH SOLE 21,802 0 0
SPDR SER TR S&P BIOTECH 78464A870 418,680 5,163 SH DFND 0 5,163 0
SPDR SER TR SPDR S&P1500VL 78464A128 304,772 1,658 SH SOLE 1,658 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 213,518 1,684 SH SOLE 1,684 0 0
STARBUCKS CORP COM 855244109 333,716 3,402 SH SOLE 3,402 0 0
SYNOPSYS INC COM 871607107 390,254 910 SH SOLE 910 0 0
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 222,908 3,196 SH SOLE 3,196 0 0
UNITEDHEALTH GROUP INC COM 91324P102 218,404 417 SH SOLE 17 400 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,737,882 37,805 SH SOLE 37,805 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 449,442 2,125 SH SOLE 2,125 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 894,479 9,879 SH SOLE 8,270 1,609 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 353,619 3,906 SH DFND 0 3,906 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,800,617 39,784 SH SOLE 39,784 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 242,454 5,357 SH DFND 0 5,357 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 535,479 8,828 SH SOLE 7,342 1,485 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 243,998 3,475 SH SOLE 3,475 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 348,338 6,853 SH SOLE 6,853 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 403,841 8,903 SH SOLE 7,028 1,875 0
VISA INC COM CL A 92826C839 1,304,588 3,723 SH SOLE 3,510 213 0
WASTE MGMT INC DEL COM 94106L109 343,329 1,483 SH SOLE 1,483 0 0
WELLS FARGO CO NEW COM 949746101 326,305 4,545 SH SOLE 4,545 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 180,292 43,132 SH SOLE 43,132 0 0
WILLIAMS COS INC COM 969457100 1,666,113 27,880 SH SOLE 26,380 1,500 0
WILLIAMS SONOMA INC COM 969904101 873,344 5,524 SH SOLE 0 5,524 0
XYLEM INC COM 98419M100 263,529 2,206 SH SOLE 196 2,010 0