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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 766,239 4,128 SH SOLE 100 0 4,028
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,759,670 15,516 SH SOLE 14,712 0 804
ALPHABET INC CAP STK CL A 02079K305 3,356,948 19,049 SH SOLE 709 0 18,340
ALPHABET INC CAP STK CL C 02079K107 597,479 3,368 SH SOLE 0 0 3,368
AMAZON COM INC COM 023135106 7,093,317 32,332 SH SOLE 844 0 31,488
APPLE INC COM 037833100 3,626,172 17,674 SH SOLE 411 0 17,263
APPLOVIN CORP COM CL A 03831W108 345,179 986 SH SOLE 39 0 947
AUTODESK INC COM 052769106 210,198 679 SH SOLE 0 0 679
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,219,417 31,847 SH SOLE 31,847 0 0
BROADCOM INC COM 11135F101 2,028,698 7,360 SH SOLE 175 0 7,185
CISCO SYS INC COM 17275R102 371,772 5,358 SH SOLE 0 0 5,358
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 526,888 28,934 SH SOLE 260 0 28,674
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 381,797 18,976 SH SOLE 11,476 0 7,500
COSTCO WHSL CORP NEW COM 22160K105 330,209 334 SH SOLE 0 0 334
DOORDASH INC CL A 25809K105 385,295 1,563 SH SOLE 0 0 1,563
ELI LILLY & CO COM 532457108 307,310 394 SH SOLE 92 0 302
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,071,508 20,598 SH SOLE 1,807 0 18,791
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 601,701 21,497 SH SOLE 3,026 0 18,471
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 15,539,799 339,668 SH SOLE 40,266 0 299,402
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 727,321 15,162 SH SOLE 0 0 15,162
GLOBAL E ONLINE LTD SHS M5216V106 4,024,800 120,000 SH SOLE 120,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,131,054 3,011 SH SOLE 131 0 2,880
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 505,887 11,686 SH SOLE 110 0 11,576
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 572,863 17,370 SH SOLE 400 0 16,970
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 283,108 2,422 SH SOLE 722 0 1,700
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,870,014 140,618 SH SOLE 3,579 0 137,039
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,579,928 63,717 SH SOLE 9,863 0 53,854
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,293,413 23,345 SH SOLE 7,256 0 16,089
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,891,772 27,812 SH SOLE 6,228 0 21,584
INVESCO QQQ TR UNIT SER 1 46090E103 220,104 399 SH SOLE 175 0 224
ISHARES INC JP MRGN EM HI BD 464286285 226,182 5,804 SH SOLE 0 0 5,804
ISHARES TR 1 3 YR TREAS BD 464287457 2,986,606 36,044 SH SOLE 1,251 0 34,793
ISHARES TR GLOB HLTHCRE ETF 464287325 299,938 3,484 SH SOLE 35 0 3,449
ISHARES TR MORNINGSTAR GRWT 464287119 517,349 5,339 SH SOLE 100 0 5,239
ISHARES TR CORE US AGGBD ET 464287226 266,451 2,686 SH SOLE 0 0 2,686
ISHARES TR S&P MC 400GR ETF 464287606 210,255 2,311 SH SOLE 0 0 2,311
ISHARES TR CORE S&P500 ETF 464287200 30,355,396 48,889 SH SOLE 2,280 0 46,609
ISHARES TR INTL EQTY FACTOR 46434V274 683,984 19,982 SH SOLE 5,734 0 14,248
ISHARES TR CORE S&P SCP ETF 464287804 249,837 2,286 SH SOLE 66 0 2,220
ISHARES TR MRGSTR MD CP VAL 464288406 257,724 3,392 SH SOLE 0 0 3,392
ISHARES TR NATIONAL MUN ETF 464288414 716,210 6,855 SH SOLE 157 0 6,698
ISHARES TR U.S. FIN SVC ETF 464287770 597,877 6,985 SH SOLE 872 0 6,113
ISHARES TR MRGSTR SM CP ETF 464288505 414,053 7,105 SH SOLE 0 0 7,105
ISHARES TR U.S. TECH ETF 464287721 387,605 2,237 SH SOLE 2,237 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,334,174 14,213 SH SOLE 375 0 13,838
ISHARES TR FLTG RATE NT ETF 46429B655 649,842 12,737 SH SOLE 425 0 12,312
ISHARES TR PFD AND INCM SEC 464288687 268,910 8,765 SH SOLE 0 0 8,765
ISHARES TR GLOBAL TECH ETF 464287291 8,039,718 87,066 SH SOLE 7,223 0 79,843
ISHARES TR CORE S&P MCP ETF 464287507 666,901 10,753 SH SOLE 211 0 10,542
ISHARES TR US CONSM STAPLES 464287812 757,449 10,747 SH SOLE 317 0 10,430
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 259,634 4,567 SH SOLE 180 0 4,387
JPMORGAN CHASE & CO. COM 46625H100 808,972 2,790 SH SOLE 102 0 2,688
MARVELL TECHNOLOGY INC COM 573874104 832,824 10,760 SH SOLE 878 0 9,882
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 1,367,776 43,804 SH SOLE 561 0 43,243
META PLATFORMS INC CL A 30303M102 4,183,299 5,668 SH SOLE 499 0 5,169
MICROSOFT CORP COM 594918104 5,332,699 10,721 SH SOLE 324 0 10,397
MICROSTRATEGY INC CL A NEW 594972408 209,391 518 SH SOLE 0 0 518
MODERNA INC COM 60770K107 270,741 9,813 SH SOLE 650 0 9,163
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 394,282 9,678 SH SOLE 477 0 9,201
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 459,478 41,135 SH SOLE 4,000 0 37,135
NVIDIA CORPORATION COM 67066G104 2,674,961 16,931 SH SOLE 768 0 16,163
PALANTIR TECHNOLOGIES INC CL A 69608A108 377,470 2,769 SH SOLE 361 0 2,408
PFIZER INC COM 717081103 4,068,307 167,834 SH SOLE 14,636 0 153,199
PINTEREST INC CL A 72352L106 759,981 21,193 SH SOLE 0 0 21,193
QUALCOMM INC COM 747525103 226,468 1,422 SH SOLE 288 0 1,134
RAMBUS INC DEL COM 750917106 207,169 3,236 SH SOLE 0 0 3,236
REALTY INCOME CORP COM 756109104 828,950 14,389 SH SOLE 2,150 0 12,239
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,172,489 85,334 SH SOLE 4,400 0 80,934
ROBLOX CORP CL A 771049103 374,828 3,563 SH SOLE 100 0 3,463
ROSS STORES INC COM 778296103 1,246,839 9,773 SH SOLE 0 0 9,773
SALESFORCE INC COM 79466L302 983,617 3,607 SH SOLE 158 0 3,449
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 634,646 21,727 SH SOLE 0 0 21,727
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,393,022 580,869 SH SOLE 53,362 0 527,507
SERVICENOW INC COM 81762P102 580,865 565 SH SOLE 4 0 561
SHOPIFY INC CL A SUB VTG SHS 82509L107 468,552 4,062 SH SOLE 0 0 4,062
SIMON PPTY GROUP INC NEW COM 828806109 4,751,820 29,558 SH SOLE 1,010 0 28,548
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 224,787 9,071 SH SOLE 0 0 9,071
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1,742,392 23,970 SH SOLE 8,023 0 15,947
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 994,007 41,765 SH SOLE 3,650 0 38,115
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,231,379 9,852 SH SOLE 533 0 9,319
TESLA INC COM 88160R101 6,669,907 20,997 SH SOLE 570 0 20,427
UBER TECHNOLOGIES INC COM 90353T100 729,606 7,820 SH SOLE 0 0 7,820
UNDER ARMOUR INC CL C 904311206 154,832 23,857 SH SOLE 0 0 23,857
UNITEDHEALTH GROUP INC COM 91324P102 253,944 814 SH SOLE 50 0 764
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 345,147 3,680 SH SOLE 0 0 3,680
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,506,231 5,401 SH SOLE 347 0 5,054
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 10,751,493 106,209 SH SOLE 3,991 0 102,218
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 360,124 4,891 SH SOLE 1,400 0 3,491
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 788,298 15,922 SH SOLE 1,319 0 14,603
VANGUARD INDEX FDS MID CAP ETF 922908629 13,510,746 48,282 SH SOLE 3,890 0 44,392
VANGUARD INDEX FDS TOTAL STK MKT 922908769 578,683 1,904 SH SOLE 1,829 0 75
VANGUARD INDEX FDS SMALL CP ETF 922908751 340,540 1,437 SH SOLE 802 0 635
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 399,996 704 SH SOLE 0 0 704
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 304,013 1,069 SH SOLE 30 0 1,039
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 578,949 7,663 SH SOLE 186 0 7,478
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 283,050 5,773 SH SOLE 445 0 5,328
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,134,068 14,265 SH SOLE 0 0 14,265
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,185,724 25,337 SH SOLE 481 0 24,856
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,022,090 15,168 SH SOLE 0 0 15,168
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,049,687 56,033 SH SOLE 1,220 0 54,813
VANGUARD WORLD FD INF TECH ETF 92204A702 9,775,467 14,738 SH SOLE 1,679 0 13,059
VIRTUS ETF TR II KAR MID-CAP ETF 92790A868 5,695,070 227,144 SH SOLE 18,998 0 208,146
VISA INC COM CL A 92826C839 674,950 1,901 SH SOLE 207 0 1,694
WISDOMTREE TR US MIDCAP DIVID 97717W505 608,457 12,140 SH SOLE 700 0 11,440
WISDOMTREE TR US SMALLCAP DIVD 97717W604 369,813 11,644 SH SOLE 1,000 0 10,644
WP CAREY INC COM 92936U109 2,388,858 38,295 SH SOLE 629 0 37,666